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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AR Technical installations, industrial equipment and tools | 188 027.00 | 164 604.00 | 23 424.00 | 188 027.00 |
AT Other tangible assets | 511 253.00 | 425 179.00 | 86 074.00 | 511 253.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 706 070.00 | 596 318.00 | 109 752.00 | 706 070.00 |
BX Customers and related accounts | 4 061 005.00 | 9 915.00 | 4 051 090.00 | 4 061 005.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 197 736.00 | | 197 736.00 | 197 736.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 4 421 603.00 | 9 915.00 | 4 411 688.00 | 4 421 603.00 |
CO Grand total (0 to V) | 5 127 673.00 | 606 233.00 | 4 521 440.00 | 5 127 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 157 119.00 | 2 993 555.00 | | 3 157 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 304.00 | 163 564.00 | | 173 304.00 |
DL TOTAL (I) | 3 385 424.00 | 3 212 119.00 | | 3 385 424.00 |
DX Trade payables and related accounts | 74 455.00 | 34 902.00 | | 74 455.00 |
DY Tax and social security liabilities | 1 061 561.00 | 827 102.00 | | 1 061 561.00 |
EC TOTAL (IV) | 1 136 016.00 | 862 003.00 | | 1 136 016.00 |
EE Grand total (I to V) | 4 521 440.00 | 4 074 123.00 | | 4 521 440.00 |
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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 | 2 623 554.00 | | 2 623 554.00 | 2 623 554.00 |
FJ Net sales | 2 623 554.00 | | 2 623 554.00 | 2 623 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 651 624.00 | |
FU Purchases of raw materials and other supplies | | | 34 199.00 | |
FW Other purchases and external expenses | | | 493 567.00 | |
FX Taxes, duties, and similar payments | | | 73 820.00 | |
FY Salaries and Wages | | | 1 312 912.00 | |
FZ Social Security Contributions | | | 357 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 755.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 2 304 956.00 | |
GG - OPERATING RESULT (I - II) | | | 346 668.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 535.00 | 4 300.00 | | 2 535.00 |
HC Reversals of provisions and transfers of expenses | 2 780.00 | 895.00 | | 2 780.00 |
HD Total exceptional income (VII) | 5 315.00 | 5 195.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 5 195.00 | | 5 315.00 |
HJ Employee participation in company results | 111 668.00 | 97 814.00 | | 111 668.00 |
HK Income tax | 67 014.00 | 35 071.00 | | 67 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 943.00 | 2 365 003.00 | | 2 656 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 638.00 | 2 201 439.00 | | 2 483 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 304.00 | 163 564.00 | | 173 304.00 |
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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 | 695 841.00 | | 54 630.00 | 695 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 44 400.00 | 706 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 400.00 | 699 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 051.00 | | 54 630.00 | 689 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 608 963.00 | 31 755.00 | 44 400.00 | 608 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 428.00 | 31 755.00 | 44 400.00 | 602 428.00 |
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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 | 74 455.00 | 74 455.00 | | 74 455.00 |
8D Social Security and Other Social Organizations | 1 061 561.00 | 1 061 561.00 | | 1 061 561.00 |
UX Other trade receivables | 4 061 005.00 | 4 049 147.00 | 11 858.00 | 4 061 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 172.00 | 4 067 314.00 | 11 858.00 | 4 079 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 016.00 | 1 136 016.00 | | 1 136 016.00 |
