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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 291 672.00 | 185 554.00 | 106 118.00 | 291 672.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 298 943.00 | 185 554.00 | 113 389.00 | 298 943.00 |
BL Raw materials, supplies | 32 864.00 | | 32 864.00 | 32 864.00 |
BX Customers and related accounts | 16 603.00 | 13 492.00 | 3 110.00 | 16 603.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 897 023.00 | | 897 023.00 | 897 023.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 960 677.00 | 13 492.00 | 947 184.00 | 960 677.00 |
CO Grand total (0 to V) | 1 259 619.00 | 199 046.00 | 1 060 573.00 | 1 259 619.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 37 280.00 | 179 308.00 | | 37 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 939.00 | 57 971.00 | | 129 939.00 |
DL TOTAL (I) | 190 355.00 | 260 417.00 | | 190 355.00 |
DP Provisions for Risks | 10 271.00 | 10 271.00 | | 10 271.00 |
DR TOTAL (IV) | 10 271.00 | 10 271.00 | | 10 271.00 |
DU Loans and Debts from Credit Institutions (3) | 368 863.00 | 96 578.00 | | 368 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 428.00 | 159 772.00 | | 193 428.00 |
DW Advances and down payments received on current orders | 126 795.00 | 60 366.00 | | 126 795.00 |
DX Trade payables and related accounts | 23 858.00 | 26 721.00 | | 23 858.00 |
DY Tax and social security liabilities | 89 115.00 | 46 024.00 | | 89 115.00 |
EA Other liabilities | 57 888.00 | 2 707.00 | | 57 888.00 |
EC TOTAL (IV) | 859 947.00 | 392 169.00 | | 859 947.00 |
EE Grand total (I to V) | 1 060 573.00 | 662 856.00 | | 1 060 573.00 |
EG Accrued income and payables due within one year | 516 748.00 | 392 169.00 | | 516 748.00 |
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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 | 1 827 613.00 | | 1 827 613.00 | 1 827 613.00 |
FJ Net sales | 1 827 613.00 | | 1 827 613.00 | 1 827 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 832 027.00 | |
FU Purchases of raw materials and other supplies | | | 828 962.00 | |
FV Inventory change (raw materials and supplies) | | | 7 977.00 | |
FW Other purchases and external expenses | | | 265 087.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 348 572.00 | |
FZ Social Security Contributions | | | 184 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 134.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 680 543.00 | |
GG - OPERATING RESULT (I - II) | | | 151 484.00 | |
GL Other interest and similar income | | | 27 694.00 | |
GP Total financial income (V) | | | 27 694.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 407.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 3 271.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 3 678.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -3 678.00 | | -190.00 |
HK Income tax | 46 656.00 | 19 305.00 | | 46 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 721.00 | 1 672 498.00 | | 1 859 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 782.00 | 1 614 527.00 | | 1 729 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 939.00 | 57 971.00 | | 129 939.00 |
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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 | 269 732.00 | | 29 211.00 | 269 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 298 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 461.00 | | 29 211.00 | 262 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 154 420.00 | 31 134.00 | | 154 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 420.00 | 31 134.00 | | 154 420.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 271.00 | | | 10 271.00 |
6T Receivables | 13 492.00 | | | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | | | 13 492.00 |
7C Grand total | 23 763.00 | | | 23 763.00 |
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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 | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 85 082.00 | 85 082.00 | | 85 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 888.00 | 57 888.00 | | 57 888.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 368 863.00 | 25 664.00 | 343 199.00 | 368 863.00 |
VI Group and Associates | 193 428.00 | 193 428.00 | | 193 428.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 294.00 | | | 27 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 152.00 | 389 953.00 | 343 199.00 | 733 152.00 |
