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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 | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 21 391.00 | 13 684.00 | 7 708.00 | 21 391.00 |
AP Buildings | 12 576.00 | 3 405.00 | 9 171.00 | 12 576.00 |
AR Technical installations, industrial equipment and tools | 265 187.00 | 213 882.00 | 51 305.00 | 265 187.00 |
AT Other tangible assets | 52 785.00 | 35 953.00 | 16 833.00 | 52 785.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 353 556.00 | 267 800.00 | 85 756.00 | 353 556.00 |
BL Raw materials, supplies | 16 997.00 | | 16 997.00 | 16 997.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 198.00 | 837.00 | 573 361.00 | 574 198.00 |
BZ Other receivables | 45 799.00 | | 45 799.00 | 45 799.00 |
CD Marketable securities | 300 180.00 | | 300 180.00 | 300 180.00 |
CF Cash and cash equivalents | 218 729.00 | | 218 729.00 | 218 729.00 |
CH Prepaid expenses | 88 426.00 | | 88 426.00 | 88 426.00 |
CJ TOTAL (II) | 1 244 328.00 | 837.00 | 1 243 492.00 | 1 244 328.00 |
CO Grand total (0 to V) | 1 597 885.00 | 268 637.00 | 1 329 248.00 | 1 597 885.00 |
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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 | 4 303.00 | | 10 000.00 |
DG Other reserves | 363 457.00 | 258 429.00 | | 363 457.00 |
DH Retained earnings | 42 759.00 | 42 759.00 | | 42 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 188.00 | 110 726.00 | | 120 188.00 |
DL TOTAL (I) | 636 404.00 | 516 217.00 | | 636 404.00 |
DU Loans and Debts from Credit Institutions (3) | 57 893.00 | 31 262.00 | | 57 893.00 |
DW Advances and down payments received on current orders | | 3 210.00 | | |
DX Trade payables and related accounts | 411 151.00 | 286 325.00 | | 411 151.00 |
DY Tax and social security liabilities | 207 618.00 | 149 762.00 | | 207 618.00 |
EA Other liabilities | 3 067.00 | 763.00 | | 3 067.00 |
EB Prepaid income (2) | 13 114.00 | | | 13 114.00 |
EC TOTAL (IV) | 692 844.00 | 471 322.00 | | 692 844.00 |
EE Grand total (I to V) | 1 329 248.00 | 987 538.00 | | 1 329 248.00 |
EG Accrued income and payables due within one year | 659 283.00 | 459 561.00 | | 659 283.00 |
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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 | 4 202.00 | | 4 202.00 | 4 202.00 |
FG Production sold - services | 2 514 915.00 | | 2 514 915.00 | 2 514 915.00 |
FJ Net sales | 2 519 117.00 | | 2 519 117.00 | 2 519 117.00 |
FM Inventory production | | | -64 219.00 | |
FO Operating subsidies | | | 11 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 482 030.00 | |
FU Purchases of raw materials and other supplies | | | 455 008.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 1 138 571.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 467 438.00 | |
FZ Social Security Contributions | | | 222 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 822.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 334 005.00 | |
GG - OPERATING RESULT (I - II) | | | 148 025.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 372.00 | 6 305.00 | | 12 372.00 |
HA Exceptional income from management transactions | 10 543.00 | 2 028.00 | | 10 543.00 |
HB Exceptional income from capital transactions | 25 300.00 | 15 800.00 | | 25 300.00 |
HD Total exceptional income (VII) | 35 843.00 | 17 828.00 | | 35 843.00 |
HE Exceptional expenses on management operations | 1 892.00 | 25.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 559.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 951.00 | 17 269.00 | | 33 951.00 |
HJ Employee participation in company results | 24 871.00 | | | 24 871.00 |
HK Income tax | 36 870.00 | 8 193.00 | | 36 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 183.00 | 2 065 329.00 | | 2 518 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 995.00 | 1 954 603.00 | | 2 397 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 188.00 | 110 726.00 | | 120 188.00 |
HP References: Equipment leasing | 83 007.00 | 62 616.00 | | 83 007.00 |
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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 | 346 708.00 | | 26 424.00 | 346 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | 4 470.00 | 15 105.00 | 353 556.00 | 4 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | | 21 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 470.00 | 15 105.00 | 331 288.00 | 4 470.00 |
KD ACQUISITIONS Total including other intangible assets | 13 055.00 | | 8 336.00 | 13 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 776.00 | | 18 088.00 | 332 776.00 |
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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 | 249 084.00 | 33 822.00 | 15 106.00 | 249 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 802.00 | 1 882.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 405.00 | 31 940.00 | 15 106.00 | 236 405.00 |
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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 | 411 151.00 | 411 151.00 | | 411 151.00 |
8C Staff and Related Accounts | 39 871.00 | 39 871.00 | | 39 871.00 |
8D Social Security and Other Social Organizations | 41 205.00 | 41 205.00 | | 41 205.00 |
8E Income Taxes | 28 534.00 | 28 534.00 | | 28 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
8L Deferred income | 13 114.00 | 13 114.00 | | 13 114.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 573 197.00 | 573 197.00 | | 573 197.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VC Group and associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 24 333.00 | 33 561.00 | 57 893.00 |
VJ Loans taken out during the year | 42 088.00 | | | 42 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 88 426.00 | 88 426.00 | | 88 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 423.00 | 708 423.00 | | 708 423.00 |
VW VAT | 94 536.00 | 94 536.00 | | 94 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 844.00 | 659 283.00 | 33 561.00 | 692 844.00 |
