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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 | 29 553.00 | 29 553.00 | | 29 553.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 928 093.00 | 765 765.00 | 162 328.00 | 928 093.00 |
AT Other tangible assets | 595 599.00 | 373 264.00 | 222 334.00 | 595 599.00 |
BD Other fixed assets | 46 875.00 | | 46 875.00 | 46 875.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 1 625 116.00 | 1 168 583.00 | 456 532.00 | 1 625 116.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BP Services in progress | 32 585.00 | | 32 585.00 | 32 585.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 698 990.00 | | 698 990.00 | 698 990.00 |
BZ Other receivables | 40 139.00 | | 40 139.00 | 40 139.00 |
CF Cash and cash equivalents | 1 543 399.00 | | 1 543 399.00 | 1 543 399.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 2 362 172.00 | | 2 362 172.00 | 2 362 172.00 |
CO Grand total (0 to V) | 3 987 288.00 | 1 168 583.00 | 2 818 705.00 | 3 987 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | | | 18 614.00 |
DG Other reserves | 1 293 248.00 | | | 1 293 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 226.00 | | | 232 226.00 |
DJ Investment subsidies | 16 582.00 | | | 16 582.00 |
DL TOTAL (I) | 1 746 812.00 | | | 1 746 812.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 931.00 | | | 88 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | | | 21 610.00 |
DX Trade payables and related accounts | 331 584.00 | | | 331 584.00 |
DY Tax and social security liabilities | 443 495.00 | | | 443 495.00 |
EA Other liabilities | 51 926.00 | | | 51 926.00 |
EB Prepaid income (2) | 109 343.00 | | | 109 343.00 |
EC TOTAL (IV) | 1 046 892.00 | | | 1 046 892.00 |
EE Grand total (I to V) | 2 818 705.00 | | | 2 818 705.00 |
EG Accrued income and payables due within one year | 978 111.00 | | | 978 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 4 356 249.00 | | 4 356 249.00 | 4 356 249.00 |
FJ Net sales | 4 356 249.00 | | 4 356 249.00 | 4 356 249.00 |
FM Inventory production | | | -18 314.00 | |
FO Operating subsidies | | | 1 314.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 339 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 808.00 | |
FV Inventory change (raw materials and supplies) | | | 11 828.00 | |
FW Other purchases and external expenses | | | 1 538 431.00 | |
FX Taxes, duties, and similar payments | | | 57 227.00 | |
FY Salaries and Wages | | | 839 103.00 | |
FZ Social Security Contributions | | | 390 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 4 076 489.00 | |
GG - OPERATING RESULT (I - II) | | | 262 783.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 017.00 | | | 25 017.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 50 517.00 | | | 50 517.00 |
HE Exceptional expenses on management operations | 6 810.00 | | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 707.00 | | | 43 707.00 |
HK Income tax | 78 599.00 | | | 78 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 176.00 | | | 4 395 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 949.00 | | | 4 162 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 226.00 | | | 232 226.00 |
HP References: Equipment leasing | 97 755.00 | | | 97 755.00 |
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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 | 1 685 575.00 | | 3 004.00 | 1 685 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 625.00 | |
I4 DECREASES Grand Total | | 63 462.00 | 1 625 116.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 944.00 | 1 523 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 317.00 | | | 45 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 887.00 | | 2 750.00 | 1 583 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 372.00 | | 254.00 | 56 372.00 |
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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 | 1 144 407.00 | 87 638.00 | 63 462.00 | 1 144 407.00 |
PE DEPRECIATION Total including other intangible assets | 28 299.00 | 1 773.00 | 518.00 | 28 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 109.00 | 85 865.00 | 62 944.00 | 1 116 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8B Suppliers and Related Accounts | 331 585.00 | 331 585.00 | | 331 585.00 |
8D Social Security and Other Social Organizations | 443 495.00 | 443 495.00 | | 443 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
8L Deferred income | 109 344.00 | 109 344.00 | | 109 344.00 |
UT Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
UX Other trade receivables | 698 990.00 | 698 990.00 | | 698 990.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 86 986.00 | 18 204.00 | 68 782.00 | 86 986.00 |
VI Group and Associates | 21 611.00 | 21 611.00 | | 21 611.00 |
VK Loans repaid during the year | 25 967.00 | | | 25 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 140.00 | 40 140.00 | | 40 140.00 |
VS Prepaid expenses | 42 285.00 | 42 285.00 | | 42 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 164.00 | 781 415.00 | 9 749.00 | 791 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 893.00 | 978 111.00 | 68 782.00 | 1 046 893.00 |
