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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
AR Technical installations, industrial equipment and tools | 847 121.00 | 538 423.00 | 308 698.00 | 847 121.00 |
AT Other tangible assets | 199 543.00 | 189 839.00 | 9 704.00 | 199 543.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 064 291.00 | 745 664.00 | 318 627.00 | 1 064 291.00 |
BL Raw materials, supplies | 21 205.00 | | 21 205.00 | 21 205.00 |
BN Goods in progress | 52 726.00 | | 52 726.00 | 52 726.00 |
BX Customers and related accounts | 444 613.00 | 185 799.00 | 258 813.00 | 444 613.00 |
BZ Other receivables | 244 344.00 | | 244 344.00 | 244 344.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 623 817.00 | | 623 817.00 | 623 817.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 694 205.00 | 185 799.00 | 1 508 406.00 | 1 694 205.00 |
CO Grand total (0 to V) | 2 758 496.00 | 931 463.00 | 1 827 032.00 | 2 758 496.00 |
CR Shares due in more than one year | 193 852.00 | | | 193 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 306 658.00 | 306 658.00 | | 306 658.00 |
DH Retained earnings | 495 781.00 | 402 324.00 | | 495 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 769.00 | 93 457.00 | | 152 769.00 |
DL TOTAL (I) | 1 092 708.00 | 939 939.00 | | 1 092 708.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 571.00 | | 902.00 |
DX Trade payables and related accounts | 501 555.00 | 441 862.00 | | 501 555.00 |
DY Tax and social security liabilities | 231 867.00 | 179 844.00 | | 231 867.00 |
EC TOTAL (IV) | 734 324.00 | 622 277.00 | | 734 324.00 |
EE Grand total (I to V) | 1 827 032.00 | 1 562 216.00 | | 1 827 032.00 |
EG Accrued income and payables due within one year | 734 324.00 | 622 277.00 | | 734 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 571.00 | | 902.00 |
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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 | 2 351 391.00 | | 2 351 391.00 | 2 351 391.00 |
FJ Net sales | 2 351 391.00 | | 2 351 391.00 | 2 351 391.00 |
FM Inventory production | | | -27 274.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 324 248.00 | |
FU Purchases of raw materials and other supplies | | | 400 214.00 | |
FV Inventory change (raw materials and supplies) | | | 27 256.00 | |
FW Other purchases and external expenses | | | 1 092 445.00 | |
FX Taxes, duties, and similar payments | | | 30 666.00 | |
FY Salaries and Wages | | | 367 965.00 | |
FZ Social Security Contributions | | | 131 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 089 278.00 | |
GG - OPERATING RESULT (I - II) | | | 234 970.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | 7 236.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 26 564.00 | | | 26 564.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | 7 236.00 | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 814.00 | -7 236.00 | | -28 814.00 |
HK Income tax | 52 527.00 | 21 099.00 | | 52 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 236.00 | 2 191 416.00 | | 2 327 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 467.00 | 2 097 960.00 | | 2 174 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 769.00 | 93 457.00 | | 152 769.00 |
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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 | 809 522.00 | | 274 570.00 | 809 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 19 801.00 | 1 064 291.00 | |
IO DECREASES Total including other intangible assets | | | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 801.00 | 1 046 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 895.00 | | 274 570.00 | 791 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 702 905.00 | 62 560.00 | 19 801.00 | 702 905.00 |
PE DEPRECIATION Total including other intangible assets | 17 402.00 | | | 17 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 503.00 | 62 560.00 | 19 801.00 | 685 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 799.00 | | | 185 799.00 |
7B Total provisions for depreciation | 185 799.00 | | | 185 799.00 |
7C Grand total | 185 799.00 | | | 185 799.00 |
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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 | 501 555.00 | 501 555.00 | | 501 555.00 |
8C Staff and Related Accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
8D Social Security and Other Social Organizations | 40 694.00 | 40 694.00 | | 40 694.00 |
8E Income Taxes | 31 024.00 | 31 024.00 | | 31 024.00 |
UX Other trade receivables | 250 761.00 | 250 761.00 | | 250 761.00 |
VA Doubtful or disputed receivables | 193 852.00 | | 193 852.00 | 193 852.00 |
VB VAT | 219 155.00 | 219 155.00 | | 219 155.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 457.00 | 502 605.00 | 193 852.00 | 696 457.00 |
VW VAT | 103 326.00 | 103 326.00 | | 103 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 324.00 | 734 324.00 | | 734 324.00 |
