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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 | 53 373.00 | 53 248.00 | 125.00 | 53 373.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 160 952.00 | 55 686.00 | 105 266.00 | 160 952.00 |
AT Other tangible assets | 61 172.00 | 54 231.00 | 6 941.00 | 61 172.00 |
BJ TOTAL (I) | 275 497.00 | 163 165.00 | 112 332.00 | 275 497.00 |
BV Advances and down payments on orders | 95 521.00 | | 95 521.00 | 95 521.00 |
BX Customers and related accounts | 1 391 222.00 | | 1 391 222.00 | 1 391 222.00 |
BZ Other receivables | 294 426.00 | | 294 426.00 | 294 426.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 1 145 907.00 | | 1 145 907.00 | 1 145 907.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 2 962 217.00 | | 2 962 217.00 | 2 962 217.00 |
CO Grand total (0 to V) | 3 237 714.00 | 163 165.00 | 3 074 549.00 | 3 237 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 231 380.00 | 1 088 842.00 | | 1 231 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 003.00 | 292 538.00 | | 470 003.00 |
DL TOTAL (I) | 1 899 383.00 | 1 579 380.00 | | 1 899 383.00 |
DP Provisions for Risks | 94 004.00 | 94 004.00 | | 94 004.00 |
DR TOTAL (IV) | 94 004.00 | 94 004.00 | | 94 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 77 327.00 | 494 587.00 | | 77 327.00 |
DY Tax and social security liabilities | 546 276.00 | 311 462.00 | | 546 276.00 |
EA Other liabilities | 457 560.00 | 94 436.00 | | 457 560.00 |
EC TOTAL (IV) | 1 081 162.00 | 900 498.00 | | 1 081 162.00 |
EE Grand total (I to V) | 3 074 549.00 | 2 573 882.00 | | 3 074 549.00 |
EG Accrued income and payables due within one year | 1 081 162.00 | 900 498.00 | | 1 081 162.00 |
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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 | 331 062.00 | | 331 062.00 | 331 062.00 |
FD Production sold - goods | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 2 028 617.00 | | 2 028 617.00 | 2 028 617.00 |
FJ Net sales | 2 359 651.00 | | 2 359 651.00 | 2 359 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 374 353.00 | |
FS Purchases of goods (including customs duties) | | | 221 631.00 | |
FW Other purchases and external expenses | | | 1 056 527.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 359 226.00 | |
FZ Social Security Contributions | | | 113 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 788 566.00 | |
GG - OPERATING RESULT (I - II) | | | 585 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 694.00 | 19 804.00 | | 14 694.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 1 296.00 | 266.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 1 296.00 | 719.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -719.00 | | -469.00 |
HK Income tax | 115 315.00 | | | 115 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 180.00 | 2 002 120.00 | | 2 375 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 177.00 | 1 709 582.00 | | 1 905 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 003.00 | 292 538.00 | | 470 003.00 |
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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 | 209 202.00 | | 66 295.00 | 209 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 124.00 | |
I4 DECREASES Grand Total | | | 275 497.00 | |
IO DECREASES Total including other intangible assets | | | 53 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 373.00 | | | 53 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 829.00 | | 66 295.00 | 155 829.00 |
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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 | 140 892.00 | 22 273.00 | | 140 892.00 |
PE DEPRECIATION Total including other intangible assets | 53 090.00 | 159.00 | | 53 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 803.00 | 22 114.00 | | 87 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 004.00 | | | 94 004.00 |
7C Grand total | 94 004.00 | | | 94 004.00 |
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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 | 77 327.00 | 77 327.00 | | 77 327.00 |
8C Staff and Related Accounts | 86 588.00 | 86 588.00 | | 86 588.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8E Income Taxes | 115 315.00 | 115 315.00 | | 115 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 560.00 | 457 560.00 | | 457 560.00 |
UX Other trade receivables | 1 391 222.00 | 1 391 222.00 | | 1 391 222.00 |
VB VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 809.00 | 281 809.00 | | 281 809.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 788.00 | 1 700 788.00 | | 1 700 788.00 |
VW VAT | 288 768.00 | 288 768.00 | | 288 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 162.00 | 1 081 162.00 | | 1 081 162.00 |
