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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 | 33 345.00 | 28 163.00 | 5 182.00 | 33 345.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 10 709.00 | 818.00 | 9 891.00 | 10 709.00 |
AR Technical installations, industrial equipment and tools | 179 668.00 | 64 741.00 | 114 927.00 | 179 668.00 |
AT Other tangible assets | 651 311.00 | 267 811.00 | 383 500.00 | 651 311.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 53 575.00 | | 53 575.00 | 53 575.00 |
BJ TOTAL (I) | 1 014 609.00 | 361 532.00 | 653 076.00 | 1 014 609.00 |
BV Advances and down payments on orders | 22 140.00 | | 22 140.00 | 22 140.00 |
BX Customers and related accounts | 1 196 205.00 | 14 500.00 | 1 181 705.00 | 1 196 205.00 |
BZ Other receivables | 39 079.00 | | 39 079.00 | 39 079.00 |
CF Cash and cash equivalents | 3 768 193.00 | | 3 768 193.00 | 3 768 193.00 |
CH Prepaid expenses | 82 080.00 | | 82 080.00 | 82 080.00 |
CJ TOTAL (II) | 5 107 697.00 | 14 500.00 | 5 093 197.00 | 5 107 697.00 |
CO Grand total (0 to V) | 6 122 306.00 | 376 032.00 | 5 746 273.00 | 6 122 306.00 |
CP Shares due in less than one year | 53 575.00 | | | 53 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 1 813 110.00 | 1 366 590.00 | | 1 813 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 233.00 | 1 446 520.00 | | 2 211 233.00 |
DJ Investment subsidies | 10 808.00 | | | 10 808.00 |
DL TOTAL (I) | 4 257 306.00 | 3 035 265.00 | | 4 257 306.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 367.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 28 180.00 | 99 356.00 | | 28 180.00 |
DY Tax and social security liabilities | 1 433 845.00 | 1 452 215.00 | | 1 433 845.00 |
EA Other liabilities | 22 945.00 | 15 547.00 | | 22 945.00 |
EC TOTAL (IV) | 1 488 968.00 | 1 570 835.00 | | 1 488 968.00 |
EE Grand total (I to V) | 5 746 273.00 | 4 606 100.00 | | 5 746 273.00 |
EG Accrued income and payables due within one year | 1 488 968.00 | 1 570 835.00 | | 1 488 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 367.00 | | 648.00 |
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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 | 6 039 206.00 | 507 550.00 | 6 546 756.00 | 6 039 206.00 |
FJ Net sales | 6 039 206.00 | 507 550.00 | 6 546 756.00 | 6 039 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 550 856.00 | |
FW Other purchases and external expenses | | | 740 264.00 | |
FX Taxes, duties, and similar payments | | | 83 969.00 | |
FY Salaries and Wages | | | 1 795 733.00 | |
FZ Social Security Contributions | | | 735 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 3 492 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058 504.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | 1 907.00 | | 4 091.00 |
A4 Equity method investments | 3 015.00 | 3 258.00 | | 3 015.00 |
HB Exceptional income from capital transactions | 35 241.00 | 2 667.00 | | 35 241.00 |
HD Total exceptional income (VII) | 35 241.00 | 2 667.00 | | 35 241.00 |
HE Exceptional expenses on management operations | 29 500.00 | 35.00 | | 29 500.00 |
HF Exceptional expenses on capital transactions | 26 034.00 | 3 926.00 | | 26 034.00 |
HH Total exceptional expenses (VIII) | 55 534.00 | 3 961.00 | | 55 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 293.00 | -1 294.00 | | -20 293.00 |
HK Income tax | 828 479.00 | 629 327.00 | | 828 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 598.00 | 4 687 448.00 | | 6 587 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 365.00 | 3 240 928.00 | | 4 376 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 233.00 | 1 446 520.00 | | 2 211 233.00 |
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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 | 772 303.00 | | 336 285.00 | 772 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 575.00 | |
I4 DECREASES Grand Total | | 93 979.00 | 1 014 609.00 | |
IO DECREASES Total including other intangible assets | | 322.00 | 69 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 657.00 | 841 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 014.00 | | 12 654.00 | 57 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 715.00 | | 293 631.00 | 641 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 575.00 | | 30 000.00 | 73 575.00 |
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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 | 292 867.00 | 119 574.00 | 50 909.00 | 292 867.00 |
PE DEPRECIATION Total including other intangible assets | 21 014.00 | 7 181.00 | 31.00 | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 853.00 | 112 393.00 | 50 877.00 | 271 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8C Staff and Related Accounts | 146 976.00 | 146 976.00 | | 146 976.00 |
8D Social Security and Other Social Organizations | 551 424.00 | 551 424.00 | | 551 424.00 |
8E Income Taxes | 233 823.00 | 233 823.00 | | 233 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 53 575.00 | 53 575.00 | | 53 575.00 |
UX Other trade receivables | 1 178 805.00 | 1 178 805.00 | | 1 178 805.00 |
VA Doubtful or disputed receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VN Other taxes, similar payments | 23 513.00 | 23 513.00 | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 589.00 | 188 589.00 | | 188 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 82 080.00 | 82 080.00 | | 82 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 939.00 | 1 370 939.00 | | 1 370 939.00 |
VW VAT | 313 034.00 | 313 034.00 | | 313 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 968.00 | 1 488 968.00 | | 1 488 968.00 |
