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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 222.00 | 25 222.00 | | 25 222.00 |
AP Buildings | 438 904.00 | 438 904.00 | | 438 904.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 21 101.00 | 8 136.00 | 29 238.00 |
AT Other tangible assets | 231 459.00 | 197 715.00 | 33 744.00 | 231 459.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 816 261.00 | 682 943.00 | 133 317.00 | 816 261.00 |
BP Services in progress | 104 316.00 | | 104 316.00 | 104 316.00 |
BV Advances and down payments on orders | 95 376.00 | | 95 376.00 | 95 376.00 |
BX Customers and related accounts | 764 365.00 | | 764 365.00 | 764 365.00 |
BZ Other receivables | 685 319.00 | 47 156.00 | 638 163.00 | 685 319.00 |
CF Cash and cash equivalents | 4 084 167.00 | | 4 084 167.00 | 4 084 167.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 5 741 961.00 | 47 156.00 | 5 694 805.00 | 5 741 961.00 |
CO Grand total (0 to V) | 6 558 222.00 | 730 099.00 | 5 828 123.00 | 6 558 222.00 |
CP Shares due in less than one year | 26 766.00 | | | 26 766.00 |
CU Other investments | 27 169.00 | | 27 169.00 | 27 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 049 525.00 | 2 855 785.00 | | 2 049 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 845.00 | 2 793 739.00 | | 2 990 845.00 |
DL TOTAL (I) | 5 150 370.00 | 5 759 525.00 | | 5 150 370.00 |
DQ Provisions for Expenses | 18 264.00 | | | 18 264.00 |
DR TOTAL (IV) | 18 264.00 | | | 18 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | | | 1 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 162 770.00 | 63 381.00 | | 162 770.00 |
DY Tax and social security liabilities | 488 657.00 | 1 861 564.00 | | 488 657.00 |
EA Other liabilities | 4 702.00 | 28 967.00 | | 4 702.00 |
EB Prepaid income (2) | | 612 805.00 | | |
EC TOTAL (IV) | 659 488.00 | 2 568 185.00 | | 659 488.00 |
EE Grand total (I to V) | 5 828 123.00 | 8 327 710.00 | | 5 828 123.00 |
EG Accrued income and payables due within one year | 659 488.00 | 2 568 185.00 | | 659 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 684 780.00 | 11 446 421.00 | 19 131 202.00 | 7 684 780.00 |
FJ Net sales | 7 684 780.00 | 11 446 421.00 | 19 131 202.00 | 7 684 780.00 |
FM Inventory production | | | -71 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FR Total operating income (I) | | | 19 060 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 153 317.00 | |
FX Taxes, duties, and similar payments | | | 170 179.00 | |
FY Salaries and Wages | | | 1 465 262.00 | |
FZ Social Security Contributions | | | 859 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 264.00 | |
GE Other Expenses | | | 22 324.00 | |
GF Total Operating Expenses (II) | | | 14 710 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 705.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 705.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 7 518.00 | 5 074.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | 5 074.00 | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -4 369.00 | | -5 860.00 |
HK Income tax | 1 350 852.00 | 1 363 439.00 | | 1 350 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 061 996.00 | 19 233 216.00 | | 19 061 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 071 150.00 | 16 439 477.00 | | 16 071 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 845.00 | 2 793 739.00 | | 2 990 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 864.00 | | 37 797.00 | 780 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 91 436.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 816 261.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 806.00 | | 37 797.00 | 661 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 836.00 | | | 93 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 783.00 | 22 161.00 | | 660 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 561.00 | 22 161.00 | | 635 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 264.00 | | |
6X Other provisions for depreciation | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 47 156.00 | 18 264.00 | | 47 156.00 |
UE of which provisions and reversals: - Operating | | 18 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 771.00 | 162 771.00 | | 162 771.00 |
8C Staff and Related Accounts | 159 730.00 | 159 730.00 | | 159 730.00 |
8D Social Security and Other Social Organizations | 157 705.00 | 157 705.00 | | 157 705.00 |
8E Income Taxes | 52 783.00 | 52 783.00 | | 52 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 63 467.00 | 25 967.00 | 37 500.00 | 63 467.00 |
VA Doubtful or disputed receivables | 764 365.00 | 764 365.00 | | 764 365.00 |
VB VAT | 437 972.00 | 437 972.00 | | 437 972.00 |
VC Group and associates | 247 347.00 | 247 347.00 | | 247 347.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 870.00 | 43 870.00 | | 43 870.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 369.00 | 1 484 869.00 | 37 500.00 | 1 522 369.00 |
VW VAT | 74 570.00 | 74 570.00 | | 74 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 488.00 | 659 488.00 | | 659 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
