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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 116 985.00 | 101 975.00 | 15 010.00 | 116 985.00 |
AR Technical installations, industrial equipment and tools | 4 875 818.00 | 4 415 586.00 | 460 232.00 | 4 875 818.00 |
AT Other tangible assets | 1 318 032.00 | 951 665.00 | 366 367.00 | 1 318 032.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 344 276.00 | 5 472 490.00 | 871 786.00 | 6 344 276.00 |
BT Goods | 254 187.00 | | 254 187.00 | 254 187.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 1 252 065.00 | | 1 252 065.00 | 1 252 065.00 |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 038 492.00 | | 5 038 492.00 | 5 038 492.00 |
CH Prepaid expenses | 43 422.00 | | 43 422.00 | 43 422.00 |
CJ TOTAL (II) | 6 639 713.00 | | 6 639 713.00 | 6 639 713.00 |
CO Grand total (0 to V) | 12 983 989.00 | 5 472 490.00 | 7 511 499.00 | 12 983 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 3 686 214.00 | 3 698 165.00 | | 3 686 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 202.00 | 608 049.00 | | 896 202.00 |
DJ Investment subsidies | 105 862.00 | | | 105 862.00 |
DK Regulated provisions | 149 722.00 | 149 722.00 | | 149 722.00 |
DL TOTAL (I) | 5 520 001.00 | 5 137 936.00 | | 5 520 001.00 |
DP Provisions for Risks | 95 331.00 | 95 331.00 | | 95 331.00 |
DR TOTAL (IV) | 95 331.00 | 95 331.00 | | 95 331.00 |
DU Loans and Debts from Credit Institutions (3) | 815 132.00 | 450 440.00 | | 815 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 985 983.00 | | 20 570.00 |
DX Trade payables and related accounts | 789 568.00 | 982 045.00 | | 789 568.00 |
DY Tax and social security liabilities | 270 896.00 | 231 951.00 | | 270 896.00 |
EC TOTAL (IV) | 1 896 167.00 | 2 650 420.00 | | 1 896 167.00 |
EE Grand total (I to V) | 7 511 499.00 | 7 883 687.00 | | 7 511 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 151 679.00 | 7 178 404.00 | 10 330 082.00 | 3 151 679.00 |
FG Production sold - services | 140 828.00 | | 140 828.00 | 140 828.00 |
FJ Net sales | 3 292 507.00 | 7 178 404.00 | 10 470 911.00 | 3 292 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 301.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 10 503 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 195 604.00 | |
FT Inventory change (goods) | | | 44 932.00 | |
FW Other purchases and external expenses | | | 1 124 503.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 1 020 153.00 | |
FZ Social Security Contributions | | | 395 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 263.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 9 286 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 269.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 554.00 | |
GP Total financial income (V) | | | 11 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 966.00 | 5 000.00 | | 48 966.00 |
HC Reversals of provisions and transfers of expenses | | 73 300.00 | | |
HD Total exceptional income (VII) | 48 966.00 | 78 300.00 | | 48 966.00 |
HE Exceptional expenses on management operations | 12.00 | 170.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 170.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 954.00 | 78 130.00 | | 48 954.00 |
HK Income tax | 371 205.00 | 260 794.00 | | 371 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 517.00 | 10 157 598.00 | | 10 563 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 315.00 | 9 549 549.00 | | 9 667 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 202.00 | 608 049.00 | | 896 202.00 |
HP References: Equipment leasing | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | 5 191 008.00 | 437 263.00 | 308 250.00 | 5 191 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 743.00 | 437 263.00 | 308 250.00 | 5 187 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 554.00 | | | 6 554.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 722.00 | | | 149 722.00 |
5R Provisions for social security and tax charges on accrued leave | 95 331.00 | | | 95 331.00 |
5Z Total provisions for risks and expenses | 95 331.00 | | | 95 331.00 |
7C Grand total | 251 607.00 | | | 251 607.00 |
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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 | 20 570.00 | 20 570.00 | | 20 570.00 |
8B Suppliers and Related Accounts | 789 568.00 | 789 568.00 | | 789 568.00 |
8D Social Security and Other Social Organizations | 270 897.00 | 270 897.00 | | 270 897.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VG Loans with a maturity of up to one year at origin | 815 132.00 | 280 475.00 | 534 657.00 | 815 132.00 |
VS Prepaid expenses | 1 346 284.00 | 1 346 284.00 | | 1 346 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 460.00 | 1 346 284.00 | 177.00 | 1 346 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 167.00 | 1 361 510.00 | 534 657.00 | 1 896 167.00 |
