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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 288 026.00 | 160 515.00 | 127 511.00 | 288 026.00 |
BH Other financial assets | 16 706.00 | | 16 706.00 | 16 706.00 |
BJ TOTAL (I) | 310 561.00 | 166 244.00 | 144 317.00 | 310 561.00 |
BL Raw materials, supplies | 101 597.00 | | 101 597.00 | 101 597.00 |
BX Customers and related accounts | 1 023 688.00 | 33 356.00 | 990 332.00 | 1 023 688.00 |
BZ Other receivables | 106 804.00 | | 106 804.00 | 106 804.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 706 351.00 | | 706 351.00 | 706 351.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 2 214 413.00 | 33 356.00 | 2 181 057.00 | 2 214 413.00 |
CO Grand total (0 to V) | 2 524 974.00 | 199 600.00 | 2 325 374.00 | 2 524 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 163.00 | 408 163.00 | | 408 163.00 |
DB Share, merger, contribution premiums, etc. | 51 474.00 | 51 474.00 | | 51 474.00 |
DD Legal reserve (1) | 40 816.00 | 40 816.00 | | 40 816.00 |
DG Other reserves | 690 223.00 | 730 979.00 | | 690 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 650.00 | 310 245.00 | | 271 650.00 |
DL TOTAL (I) | 1 462 326.00 | 1 541 677.00 | | 1 462 326.00 |
DP Provisions for Risks | 49 384.00 | 49 384.00 | | 49 384.00 |
DR TOTAL (IV) | 49 384.00 | 49 384.00 | | 49 384.00 |
DW Advances and down payments received on current orders | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 341 814.00 | 601 521.00 | | 341 814.00 |
DY Tax and social security liabilities | 423 167.00 | 467 171.00 | | 423 167.00 |
EA Other liabilities | 35 152.00 | 20 765.00 | | 35 152.00 |
EB Prepaid income (2) | 10 558.00 | 15 237.00 | | 10 558.00 |
EC TOTAL (IV) | 813 665.00 | 1 104 693.00 | | 813 665.00 |
EE Grand total (I to V) | 2 325 374.00 | 2 695 753.00 | | 2 325 374.00 |
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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 | 4 090 113.00 | | 4 090 113.00 | 4 090 113.00 |
FJ Net sales | 4 090 113.00 | | 4 090 113.00 | 4 090 113.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 140 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 138.00 | |
FV Inventory change (raw materials and supplies) | | | 29 810.00 | |
FW Other purchases and external expenses | | | 735 518.00 | |
FX Taxes, duties, and similar payments | | | 39 672.00 | |
FY Salaries and Wages | | | 1 002 783.00 | |
FZ Social Security Contributions | | | 429 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 798 995.00 | |
GG - OPERATING RESULT (I - II) | | | 341 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 437.00 | 1 908.00 | | 27 437.00 |
HB Exceptional income from capital transactions | | 40 667.00 | | |
HD Total exceptional income (VII) | 27 437.00 | 42 575.00 | | 27 437.00 |
HE Exceptional expenses on management operations | 13 005.00 | 4 317.00 | | 13 005.00 |
HF Exceptional expenses on capital transactions | | 12 815.00 | | |
HH Total exceptional expenses (VIII) | 13 005.00 | 17 131.00 | | 13 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 433.00 | 25 444.00 | | 14 433.00 |
HK Income tax | 85 411.00 | 104 643.00 | | 85 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 060.00 | 3 497 539.00 | | 4 169 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 410.00 | 3 187 294.00 | | 3 897 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 650.00 | 310 245.00 | | 271 650.00 |
HP References: Equipment leasing | | 1 820.00 | | |
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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 | 114 062.00 | 54 844.00 | 2 662.00 | 114 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 816.00 | 54 844.00 | 2 662.00 | 111 816.00 |
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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 | 49 384.00 | 1.00 | | 49 384.00 |
6T Receivables | 76 465.00 | | | 76 465.00 |
7B Total provisions for depreciation | 76 465.00 | | | 76 465.00 |
7C Grand total | 125 849.00 | 1.00 | | 125 849.00 |
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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 | 341 814.00 | 341 814.00 | | 341 814.00 |
8D Social Security and Other Social Organizations | 423 168.00 | 423 168.00 | | 423 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 152.00 | 35 152.00 | | 35 152.00 |
8L Deferred income | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 16 706.00 | | 16 706.00 | 16 706.00 |
VS Prepaid expenses | 1 156 465.00 | 1 156 465.00 | | 1 156 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 171.00 | 1 156 465.00 | 16 706.00 | 1 173 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 691.00 | 810 691.00 | | 810 691.00 |
