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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
AJ Other Intangible Assets | 3 000.00 | 1 079.00 | 1 921.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 62 773.00 | 55 030.00 | 7 742.00 | 62 773.00 |
AT Other tangible assets | 157 922.00 | 95 956.00 | 61 966.00 | 157 922.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 228 796.00 | 152 887.00 | 75 909.00 | 228 796.00 |
BL Raw materials, supplies | 48 365.00 | | 48 365.00 | 48 365.00 |
BP Services in progress | 17 326.00 | | 17 326.00 | 17 326.00 |
BX Customers and related accounts | 1 034 537.00 | 4 253.00 | 1 030 284.00 | 1 034 537.00 |
BZ Other receivables | 124 705.00 | | 124 705.00 | 124 705.00 |
CD Marketable securities | 54 625.00 | | 54 625.00 | 54 625.00 |
CF Cash and cash equivalents | 996 385.00 | | 996 385.00 | 996 385.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 2 277 634.00 | 4 253.00 | 2 273 381.00 | 2 277 634.00 |
CO Grand total (0 to V) | 2 506 430.00 | 157 140.00 | 2 349 290.00 | 2 506 430.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 479.00 | 185 737.00 | | 373 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 507.00 | 187 741.00 | | 200 507.00 |
DL TOTAL (I) | 683 985.00 | 483 479.00 | | 683 985.00 |
DU Loans and Debts from Credit Institutions (3) | 533 977.00 | 23 876.00 | | 533 977.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 790 239.00 | 853 661.00 | | 790 239.00 |
DY Tax and social security liabilities | 275 490.00 | 241 870.00 | | 275 490.00 |
EA Other liabilities | 49 627.00 | 136 176.00 | | 49 627.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 665 304.00 | 1 255 583.00 | | 1 665 304.00 |
EE Grand total (I to V) | 2 349 290.00 | 1 739 062.00 | | 2 349 290.00 |
EG Accrued income and payables due within one year | 1 138 249.00 | 1 255 583.00 | | 1 138 249.00 |
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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 | 3 349 352.00 | | 3 349 352.00 | 3 349 352.00 |
FJ Net sales | 3 349 352.00 | | 3 349 352.00 | 3 349 352.00 |
FM Inventory production | | | -154 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 234.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 3 230 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 999.00 | |
FV Inventory change (raw materials and supplies) | | | -28 365.00 | |
FW Other purchases and external expenses | | | 636 614.00 | |
FX Taxes, duties, and similar payments | | | 39 249.00 | |
FY Salaries and Wages | | | 919 952.00 | |
FZ Social Security Contributions | | | 178 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 2 953 216.00 | |
GG - OPERATING RESULT (I - II) | | | 276 972.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 975.00 | 16 836.00 | | 30 975.00 |
A2 TOTAL ASSETS | | 19 057.00 | | |
HA Exceptional income from management transactions | 1 527.00 | 524.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 524.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 35.00 | 489.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 489.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 35.00 | | 1 492.00 |
HK Income tax | 77 425.00 | 57 703.00 | | 77 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 510.00 | 3 551 014.00 | | 3 232 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 004.00 | 3 363 272.00 | | 3 032 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 507.00 | 187 741.00 | | 200 507.00 |
HP References: Equipment leasing | 26 173.00 | 26 560.00 | | 26 173.00 |
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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 | 204 487.00 | | 25 298.00 | 204 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 386.00 | | 25 298.00 | 196 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 127 916.00 | 25 960.00 | 989.00 | 127 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | | | 821.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 1 000.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 015.00 | 24 960.00 | 989.00 | 127 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 513.00 | | 2 260.00 | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | | 2 260.00 | 6 513.00 |
7C Grand total | 6 513.00 | | 2 260.00 | 6 513.00 |
UE of which provisions and reversals: - Operating | | | 2 260.00 | |
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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 | 790 239.00 | 790 239.00 | | 790 239.00 |
8C Staff and Related Accounts | 77 976.00 | 77 976.00 | | 77 976.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 627.00 | 49 627.00 | | 49 627.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 029 433.00 | 1 029 433.00 | | 1 029 433.00 |
VA Doubtful or disputed receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 121 261.00 | 121 261.00 | | 121 261.00 |
VH Loans with a maturity of more than one year at origin | 533 977.00 | 7 894.00 | 526 083.00 | 533 977.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 933.00 | 1 162 933.00 | | 1 162 933.00 |
VW VAT | 129 223.00 | 129 223.00 | | 129 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 332.00 | 1 138 249.00 | 526 083.00 | 1 664 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
