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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 001 130.00 | 823 202.00 | 177 928.00 | 1 001 130.00 |
AT Other tangible assets | 206 282.00 | 195 340.00 | 10 942.00 | 206 282.00 |
AX Advances and down payments | 235 000.00 | | 235 000.00 | 235 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 451 081.00 | 1 020 892.00 | 430 188.00 | 1 451 081.00 |
BL Raw materials, supplies | 165 664.00 | | 165 664.00 | 165 664.00 |
BP Services in progress | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 748 486.00 | 932.00 | 747 553.00 | 748 486.00 |
BZ Other receivables | 37 611.00 | | 37 611.00 | 37 611.00 |
CD Marketable securities | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 814 049.00 | | 1 814 049.00 | 1 814 049.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 2 806 916.00 | 5 932.00 | 2 800 984.00 | 2 806 916.00 |
CO Grand total (0 to V) | 4 257 997.00 | 1 026 824.00 | 3 231 172.00 | 4 257 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 869 875.00 | | | 869 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 072.00 | | | 779 072.00 |
DL TOTAL (I) | 1 663 716.00 | | | 1 663 716.00 |
DU Loans and Debts from Credit Institutions (3) | 348 191.00 | | | 348 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 239.00 | | | 193 239.00 |
DX Trade payables and related accounts | 419 424.00 | | | 419 424.00 |
DY Tax and social security liabilities | 591 354.00 | | | 591 354.00 |
EA Other liabilities | 15 246.00 | | | 15 246.00 |
EC TOTAL (IV) | 1 567 456.00 | | | 1 567 456.00 |
EE Grand total (I to V) | 3 231 172.00 | | | 3 231 172.00 |
EG Accrued income and payables due within one year | 1 275 090.00 | | | 1 275 090.00 |
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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 | 3 793 170.00 | | 3 793 170.00 | 3 793 170.00 |
FJ Net sales | 3 793 170.00 | | 3 793 170.00 | 3 793 170.00 |
FM Inventory production | | | 839.00 | |
FO Operating subsidies | | | 4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 822 100.00 | |
FU Purchases of raw materials and other supplies | | | 581 241.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 1 334 447.00 | |
FX Taxes, duties, and similar payments | | | 21 824.00 | |
FY Salaries and Wages | | | 458 939.00 | |
FZ Social Security Contributions | | | 275 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 731 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 373.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 684.00 | | | 23 684.00 |
HB Exceptional income from capital transactions | 24 726.00 | | | 24 726.00 |
HD Total exceptional income (VII) | 24 726.00 | | | 24 726.00 |
HE Exceptional expenses on management operations | 14 390.00 | | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 336.00 | | | 10 336.00 |
HJ Employee participation in company results | 10 698.00 | | | 10 698.00 |
HK Income tax | 309 731.00 | | | 309 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 193.00 | | | 3 847 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 120.00 | | | 3 068 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 072.00 | | | 779 072.00 |
HP References: Equipment leasing | 182 445.00 | | | 182 445.00 |
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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 | 1 076 541.00 | | 381 669.00 | 1 076 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 7 129.00 | 1 451 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 1 442 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 873.00 | | 381 668.00 | 1 067 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 963 431.00 | 64 590.00 | 7 129.00 | 963 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 081.00 | 64 590.00 | 7 129.00 | 961 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545 380.00 | 545 380.00 | | 545 380.00 |
8B Suppliers and Related Accounts | 419 425.00 | 419 425.00 | | 419 425.00 |
8D Social Security and Other Social Organizations | 239 213.00 | 239 213.00 | | 239 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 748 486.00 | 748 486.00 | | 748 486.00 |
VH Loans with a maturity of more than one year at origin | 348 191.00 | 55 825.00 | 159 342.00 | 348 191.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 612.00 | 37 612.00 | | 37 612.00 |
VS Prepaid expenses | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 997.00 | 803 777.00 | 220.00 | 803 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 456.00 | 1 275 090.00 | 159 342.00 | 1 567 456.00 |
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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 | 12.00 | | | 12.00 |
