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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 35 208.00 | 14 176.00 | 49 384.00 |
AT Other tangible assets | 97 571.00 | 36 722.00 | 60 849.00 | 97 571.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 150 658.00 | 74 228.00 | 76 430.00 | 150 658.00 |
BL Raw materials, supplies | 27 062.00 | | 27 062.00 | 27 062.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 625 146.00 | | 625 146.00 | 625 146.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 446 618.00 | | 446 618.00 | 446 618.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 136 644.00 | | 1 136 644.00 | 1 136 644.00 |
CO Grand total (0 to V) | 1 287 302.00 | 74 228.00 | 1 213 074.00 | 1 287 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 307 823.00 | 161 967.00 | | 307 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 169.00 | 321 228.00 | | 245 169.00 |
DL TOTAL (I) | 739 993.00 | 670 195.00 | | 739 993.00 |
DU Loans and Debts from Credit Institutions (3) | 44 183.00 | 37 935.00 | | 44 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DW Advances and down payments received on current orders | | 673.00 | | |
DX Trade payables and related accounts | 181 573.00 | 177 409.00 | | 181 573.00 |
DY Tax and social security liabilities | 182 235.00 | 289 505.00 | | 182 235.00 |
EA Other liabilities | | 1 832.00 | | |
EB Prepaid income (2) | 56 951.00 | 388 853.00 | | 56 951.00 |
EC TOTAL (IV) | 473 081.00 | 896 207.00 | | 473 081.00 |
EE Grand total (I to V) | 1 213 074.00 | 1 566 403.00 | | 1 213 074.00 |
EG Accrued income and payables due within one year | 447 417.00 | 871 506.00 | | 447 417.00 |
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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 | 1 569 033.00 | 11 678.00 | 1 580 710.00 | 1 569 033.00 |
FJ Net sales | 1 569 033.00 | 11 678.00 | 1 580 710.00 | 1 569 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 590 396.00 | |
FU Purchases of raw materials and other supplies | | | 431 082.00 | |
FV Inventory change (raw materials and supplies) | | | -14 873.00 | |
FW Other purchases and external expenses | | | 222 303.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 421 298.00 | |
FZ Social Security Contributions | | | 118 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 169.00 | |
GE Other Expenses | | | 44 373.00 | |
GF Total Operating Expenses (II) | | | 1 261 234.00 | |
GG - OPERATING RESULT (I - II) | | | 329 163.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | 7 232.00 | | 8 652.00 |
HD Total exceptional income (VII) | 30 775.00 | 28 890.00 | | 30 775.00 |
HH Total exceptional expenses (VIII) | 22 833.00 | 16 143.00 | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 12 747.00 | | 7 942.00 |
HK Income tax | 90 923.00 | 116 031.00 | | 90 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 171.00 | 1 994 934.00 | | 1 621 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 002.00 | 1 673 707.00 | | 1 376 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 169.00 | 321 228.00 | | 245 169.00 |
HP References: Equipment leasing | | 3 875.00 | | |
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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 | 146 542.00 | | 52 426.00 | 146 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637.00 | 1 405.00 | |
I4 DECREASES Grand Total | | 48 310.00 | 150 658.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 084.00 | 146 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 250.00 | | 49 788.00 | 142 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 2 637.00 | 1 405.00 |
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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 | 72 916.00 | 24 343.00 | 23 030.00 | 72 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | | 589.00 | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 029.00 | 24 343.00 | 22 441.00 | 70 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 181 573.00 | 181 573.00 | | 181 573.00 |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 39 667.00 | 39 667.00 | | 39 667.00 |
8L Deferred income | 56 951.00 | 56 951.00 | | 56 951.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 625 146.00 | 625 146.00 | | 625 146.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 44 183.00 | 18 519.00 | 25 664.00 | 44 183.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VM Income taxes | 25 110.00 | 25 110.00 | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 540.00 | 661 540.00 | | 661 540.00 |
VW VAT | 115 771.00 | 115 771.00 | | 115 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 081.00 | 447 417.00 | 25 664.00 | 473 081.00 |
