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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 | 16 247.00 | | 16 247.00 | 16 247.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 765 539.00 | 298 554.00 | 466 984.00 | 765 539.00 |
BB Receivables related to investments | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
BJ TOTAL (I) | 848 172.00 | 304 243.00 | 543 929.00 | 848 172.00 |
BL Raw materials, supplies | 23 150.00 | | 23 150.00 | 23 150.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 761 938.00 | 43 387.00 | 718 551.00 | 761 938.00 |
BZ Other receivables | 261 430.00 | | 261 430.00 | 261 430.00 |
CF Cash and cash equivalents | 1 920 530.00 | | 1 920 530.00 | 1 920 530.00 |
CH Prepaid expenses | 73 370.00 | | 73 370.00 | 73 370.00 |
CJ TOTAL (II) | 3 042 907.00 | 43 387.00 | 2 999 520.00 | 3 042 907.00 |
CO Grand total (0 to V) | 3 891 079.00 | 347 630.00 | 3 543 450.00 | 3 891 079.00 |
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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 | 858 840.00 | 614 136.00 | | 858 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 884.00 | 544 705.00 | | 776 884.00 |
DK Regulated provisions | 220.00 | 100.00 | | 220.00 |
DL TOTAL (I) | 1 855 944.00 | 1 378 940.00 | | 1 855 944.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 719.00 | 442 226.00 | | 387 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 302.00 | | 306.00 |
DW Advances and down payments received on current orders | 3 431.00 | 2 128.00 | | 3 431.00 |
DX Trade payables and related accounts | 750 548.00 | 297 607.00 | | 750 548.00 |
DY Tax and social security liabilities | 524 073.00 | 558 046.00 | | 524 073.00 |
EA Other liabilities | 21 428.00 | 14 584.00 | | 21 428.00 |
EC TOTAL (IV) | 1 687 505.00 | 1 314 893.00 | | 1 687 505.00 |
EE Grand total (I to V) | 3 543 450.00 | 2 708 833.00 | | 3 543 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 417 266.00 | |
FJ Net sales | | | 6 417 266.00 | |
FO Operating subsidies | | | 1 204.00 | |
FQ Other income | | | 24 965.00 | |
FR Total operating income (I) | | | 6 443 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 303.00 | |
FV Inventory change (raw materials and supplies) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 2 395 917.00 | |
FX Taxes, duties, and similar payments | | | 52 175.00 | |
FY Salaries and Wages | | | 1 238 019.00 | |
FZ Social Security Contributions | | | 239 187.00 | |
GB Operating Expenses - Provisions | | | 144 765.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 5 347 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 462.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 369.00 | | |
HH Total exceptional expenses (VIII) | 31 734.00 | 2 526.00 | | 31 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 734.00 | 4 843.00 | | -31 734.00 |
HK Income tax | 282 288.00 | 200 907.00 | | 282 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 435.00 | 4 612 653.00 | | 6 443 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 552.00 | 4 067 948.00 | | 5 666 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 884.00 | 544 705.00 | | 776 884.00 |
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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 | 832 263.00 | | 111 894.00 | 832 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 698.00 | |
I4 DECREASES Grand Total | | 95 985.00 | 848 172.00 | |
IO DECREASES Total including other intangible assets | | 10 350.00 | 16 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 635.00 | 771 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | 16 247.00 | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 241.00 | 95 621.00 | 95 621.00 | 761 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 672.00 | | 26.00 | 60 672.00 |
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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 | 257 379.00 | 113 644.00 | 66 780.00 | 257 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 569.00 | 10 350.00 | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 598.00 | 113 075.00 | 56 430.00 | 247 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | 120.00 | | 100.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 100.00 | 120.00 | 15 000.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 120.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 750 548.00 | 750 548.00 | | 750 548.00 |
8D Social Security and Other Social Organizations | 524 073.00 | 524 073.00 | | 524 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
UX Other trade receivables | 761 938.00 | 689 294.00 | 72 644.00 | 761 938.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 387 270.00 | 96 507.00 | 196 376.00 | 387 270.00 |
VJ Loans taken out during the year | 24 292.00 | | | 24 292.00 |
VK Loans repaid during the year | 79 247.00 | | | 79 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 430.00 | 261 430.00 | | 261 430.00 |
VS Prepaid expenses | 73 370.00 | 73 370.00 | | 73 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 837.00 | 1 024 095.00 | 122 742.00 | 1 146 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 074.00 | 1 393 311.00 | 196 376.00 | 1 684 074.00 |
