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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 41 007.00 | 32 558.00 | 8 448.00 | 41 007.00 |
AT Other tangible assets | 81 676.00 | 33 410.00 | 48 266.00 | 81 676.00 |
BJ TOTAL (I) | 160 795.00 | 65 969.00 | 94 826.00 | 160 795.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 128 854.00 | 2 254.00 | 126 600.00 | 128 854.00 |
BZ Other receivables | 30 877.00 | | 30 877.00 | 30 877.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 328 731.00 | | 328 731.00 | 328 731.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 560 279.00 | 2 254.00 | 558 024.00 | 560 279.00 |
CO Grand total (0 to V) | 721 074.00 | 68 223.00 | 652 850.00 | 721 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 270 000.00 | 199 000.00 | | 270 000.00 |
DH Retained earnings | 412.00 | 927.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 321.00 | 70 485.00 | | 71 321.00 |
DL TOTAL (I) | 350 643.00 | 279 322.00 | | 350 643.00 |
DP Provisions for Risks | 18 440.00 | 14 160.00 | | 18 440.00 |
DR TOTAL (IV) | 18 440.00 | 14 160.00 | | 18 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 112 183.00 | 183 791.00 | | 112 183.00 |
DY Tax and social security liabilities | 84 832.00 | 86 808.00 | | 84 832.00 |
EA Other liabilities | 62 000.00 | 123 577.00 | | 62 000.00 |
EC TOTAL (IV) | 283 767.00 | 399 329.00 | | 283 767.00 |
EE Grand total (I to V) | 652 850.00 | 692 811.00 | | 652 850.00 |
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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 | 2 151 515.00 | | 2 151 515.00 | 2 151 515.00 |
FJ Net sales | 2 151 515.00 | | 2 151 515.00 | 2 151 515.00 |
FO Operating subsidies | | | 6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 229.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 2 177 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 082.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 298 935.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 398 269.00 | |
FZ Social Security Contributions | | | 247 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 440.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 093 292.00 | |
GG - OPERATING RESULT (I - II) | | | 84 426.00 | |
GL Other interest and similar income | | | 35 075.00 | |
GP Total financial income (V) | | | 35 075.00 | |
GR Interest and similar expenses | | | 27 327.00 | |
GU Total financial expenses (VI) | | | 27 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 20 853.00 | 16 654.00 | | 20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 792.00 | 2 146 650.00 | | 2 212 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 471.00 | 2 076 166.00 | | 2 141 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 321.00 | 70 485.00 | | 71 321.00 |
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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 | 142 495.00 | | 18 300.00 | 142 495.00 |
I4 DECREASES Grand Total | | | 160 795.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | | 38 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 383.00 | | 18 300.00 | 104 383.00 |
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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 | 52 605.00 | 13 363.00 | | 52 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 605.00 | 13 363.00 | | 52 605.00 |
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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 | 14 160.00 | 18 440.00 | 14 160.00 | 14 160.00 |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 16 414.00 | 18 440.00 | 14 160.00 | 16 414.00 |
UE of which provisions and reversals: - Operating | | 18 440.00 | 14 160.00 | |
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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 | 112 183.00 | 112 183.00 | | 112 183.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 52 525.00 | 52 525.00 | | 52 525.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 128 854.00 | 128 854.00 | | 128 854.00 |
VB VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 4 401.00 | | | 4 401.00 |
VN Other taxes, similar payments | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 118.00 | 172 118.00 | | 172 118.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 767.00 | 259 767.00 | | 259 767.00 |
