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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 | 62 713.00 | 52 087.00 | 10 626.00 | 62 713.00 |
AR Technical installations, industrial equipment and tools | 344 855.00 | 254 729.00 | 90 126.00 | 344 855.00 |
AT Other tangible assets | 198 793.00 | 126 780.00 | 72 013.00 | 198 793.00 |
AV Fixed assets in progress | 5 652.00 | | 5 652.00 | 5 652.00 |
BH Other financial assets | 46 392.00 | | 46 392.00 | 46 392.00 |
BJ TOTAL (I) | 1 022 742.00 | 433 595.00 | 549 147.00 | 1 022 742.00 |
BT Goods | 187 341.00 | | 187 341.00 | 187 341.00 |
BV Advances and down payments on orders | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 807 963.00 | | 807 963.00 | 807 963.00 |
BZ Other receivables | 112 414.00 | | 112 414.00 | 112 414.00 |
CF Cash and cash equivalents | 2 637 589.00 | | 2 637 589.00 | 2 637 589.00 |
CH Prepaid expenses | 55 322.00 | | 55 322.00 | 55 322.00 |
CJ TOTAL (II) | 3 815 120.00 | | 3 815 120.00 | 3 815 120.00 |
CO Grand total (0 to V) | 4 837 862.00 | 433 595.00 | 4 364 267.00 | 4 837 862.00 |
CU Other investments | 324 338.00 | | 324 338.00 | 324 338.00 |
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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 |
DG Other reserves | 483 160.00 | 483 160.00 | | 483 160.00 |
DH Retained earnings | 1 028 312.00 | 240 839.00 | | 1 028 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 596.00 | 787 473.00 | | 726 596.00 |
DL TOTAL (I) | 2 458 067.00 | 1 731 472.00 | | 2 458 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 417.00 | 102 740.00 | | 1 074 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233.00 | | |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 590 296.00 | 459 381.00 | | 590 296.00 |
DY Tax and social security liabilities | 240 184.00 | 366 820.00 | | 240 184.00 |
EA Other liabilities | 830.00 | 3 120.00 | | 830.00 |
EC TOTAL (IV) | 1 906 200.00 | 932 294.00 | | 1 906 200.00 |
EE Grand total (I to V) | 4 364 267.00 | 2 663 765.00 | | 4 364 267.00 |
EG Accrued income and payables due within one year | 1 890 726.00 | 885 294.00 | | 1 890 726.00 |
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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 | | | 3 260 522.00 | |
FG Production sold - services | | | 960 195.00 | |
FJ Net sales | | | 4 220 717.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 16 170.00 | |
FR Total operating income (I) | | | 4 239 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 672.00 | |
FT Inventory change (goods) | | | -62 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 690 781.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 515 737.00 | |
FZ Social Security Contributions | | | 159 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 282.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 3 200 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 996.00 | |
GR Interest and similar expenses | | | 12 964.00 | |
GU Total financial expenses (VI) | | | 12 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 758.00 | 8 216.00 | | 25 758.00 |
HH Total exceptional expenses (VIII) | 25 758.00 | 8 216.00 | | 25 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 758.00 | -8 216.00 | | -25 758.00 |
HK Income tax | 273 679.00 | 316 352.00 | | 273 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 292.00 | 4 192 037.00 | | 4 239 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 697.00 | 3 404 565.00 | | 3 512 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 596.00 | 787 473.00 | | 726 596.00 |
HP References: Equipment leasing | 792.00 | 594.00 | | 792.00 |
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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 | 890 825.00 | | 131 918.00 | 890 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 729.00 | |
I4 DECREASES Grand Total | | | 1 022 742.00 | |
IO DECREASES Total including other intangible assets | | | 62 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 713.00 | | | 62 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 292.00 | | 99 008.00 | 450 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 820.00 | | 32 910.00 | 377 820.00 |
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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 | 352 313.00 | 81 282.00 | | 352 313.00 |
PE DEPRECIATION Total including other intangible assets | 47 760.00 | 4 326.00 | | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 553.00 | 76 956.00 | | 304 553.00 |
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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 | 590 296.00 | 590 296.00 | | 590 296.00 |
8D Social Security and Other Social Organizations | 240 184.00 | 240 184.00 | | 240 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 46 392.00 | | 46 392.00 | 46 392.00 |
UX Other trade receivables | 807 963.00 | 807 963.00 | | 807 963.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 1 073 864.00 | 1 058 864.00 | 15 000.00 | 1 073 864.00 |
VK Loans repaid during the year | -971 730.00 | | | -971 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 414.00 | 112 414.00 | | 112 414.00 |
VS Prepaid expenses | 55 322.00 | 55 322.00 | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 091.00 | 975 699.00 | 46 392.00 | 1 022 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 726.00 | 1 890 726.00 | 15 000.00 | 1 905 726.00 |
