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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 | 57 812.00 | 39 181.00 | 18 630.00 | 57 812.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 147 570.00 | 781 087.00 | 366 483.00 | 1 147 570.00 |
AT Other tangible assets | 101 033.00 | 48 811.00 | 52 222.00 | 101 033.00 |
AV Fixed assets in progress | 660 552.00 | | 660 552.00 | 660 552.00 |
BJ TOTAL (I) | 1 987 581.00 | 869 080.00 | 1 118 501.00 | 1 987 581.00 |
BL Raw materials, supplies | 143 092.00 | | 143 092.00 | 143 092.00 |
BN Goods in progress | 76 363.00 | | 76 363.00 | 76 363.00 |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 542 515.00 | | 542 515.00 | 542 515.00 |
BZ Other receivables | 243 694.00 | | 243 694.00 | 243 694.00 |
CD Marketable securities | 551 684.00 | | 551 684.00 | 551 684.00 |
CF Cash and cash equivalents | 355 859.00 | | 355 859.00 | 355 859.00 |
CH Prepaid expenses | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 1 947 700.00 | | 1 947 700.00 | 1 947 700.00 |
CO Grand total (0 to V) | 3 935 282.00 | 869 080.00 | 3 066 201.00 | 3 935 282.00 |
CU Other investments | 20 611.00 | | 20 611.00 | 20 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 823.00 | | 30 000.00 |
DG Other reserves | 620 427.00 | 373 176.00 | | 620 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 573.00 | 254 427.00 | | 276 573.00 |
DL TOTAL (I) | 1 227 000.00 | 950 427.00 | | 1 227 000.00 |
DQ Provisions for Expenses | 82 104.00 | 68 645.00 | | 82 104.00 |
DR TOTAL (IV) | 82 104.00 | 68 645.00 | | 82 104.00 |
DU Loans and Debts from Credit Institutions (3) | 267 996.00 | 360 300.00 | | 267 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 754.00 | 632 930.00 | | 648 754.00 |
DX Trade payables and related accounts | 520 551.00 | 447 972.00 | | 520 551.00 |
DY Tax and social security liabilities | 319 374.00 | 185 604.00 | | 319 374.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 1 757 096.00 | 1 626 901.00 | | 1 757 096.00 |
EE Grand total (I to V) | 3 066 201.00 | 2 645 975.00 | | 3 066 201.00 |
EI Including equity loans | 648 754.00 | | | 648 754.00 |
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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 | 59.00 | 63 543.00 | 63 602.00 | 59.00 |
FG Production sold - services | 6 250.00 | 3 316 112.00 | 3 322 362.00 | 6 250.00 |
FJ Net sales | 6 309.00 | 3 379 655.00 | 3 385 964.00 | 6 309.00 |
FM Inventory production | | | 28 525.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 430 722.00 | |
FU Purchases of raw materials and other supplies | | | 693 345.00 | |
FV Inventory change (raw materials and supplies) | | | -77 349.00 | |
FW Other purchases and external expenses | | | 1 114 316.00 | |
FX Taxes, duties, and similar payments | | | 58 779.00 | |
FY Salaries and Wages | | | 704 546.00 | |
FZ Social Security Contributions | | | 277 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 458.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 2 955 868.00 | |
GG - OPERATING RESULT (I - II) | | | 474 854.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 817.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 26 067.00 | | |
HE Exceptional expenses on management operations | 100 509.00 | 2 770.00 | | 100 509.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HG Exceptional depreciation and provisions | | 35 299.00 | | |
HH Total exceptional expenses (VIII) | 100 509.00 | 39 712.00 | | 100 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 509.00 | -13 645.00 | | -100 509.00 |
HK Income tax | 80 508.00 | | | 80 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 351.00 | 4 009 718.00 | | 3 431 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 778.00 | 3 755 291.00 | | 3 154 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 573.00 | 254 427.00 | | 276 573.00 |
HP References: Equipment leasing | 123 235.00 | 123 261.00 | | 123 235.00 |
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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 | 738 147.00 | 167 609.00 | 36 676.00 | 738 147.00 |
PE DEPRECIATION Total including other intangible assets | 25 318.00 | 15 709.00 | 1 845.00 | 25 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 829.00 | 151 900.00 | 34 831.00 | 712 829.00 |
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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 | 648 754.00 | 648 754.00 | | 648 754.00 |
8B Suppliers and Related Accounts | 520 551.00 | 520 551.00 | | 520 551.00 |
8D Social Security and Other Social Organizations | 319 372.00 | 319 372.00 | | 319 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 542 515.00 | 542 515.00 | | 542 515.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 267 862.00 | 121 171.00 | 146 691.00 | 267 862.00 |
VK Loans repaid during the year | 92 293.00 | | | 92 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 694.00 | 243 694.00 | | 243 694.00 |
VS Prepaid expenses | 26 712.00 | 26 712.00 | | 26 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 921.00 | 812 921.00 | | 812 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 094.00 | 1 610 403.00 | 146 691.00 | 1 757 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
