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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 777 576.00 | 677 171.00 | 100 405.00 | 777 576.00 |
AT Other tangible assets | 893 036.00 | 660 520.00 | 232 517.00 | 893 036.00 |
AV Fixed assets in progress | 16 909.00 | | 16 909.00 | 16 909.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 723 221.00 | 1 352 828.00 | 370 393.00 | 1 723 221.00 |
BL Raw materials, supplies | 33 333.00 | | 33 333.00 | 33 333.00 |
BP Services in progress | 47 173.00 | | 47 173.00 | 47 173.00 |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 1 839 731.00 | | 1 839 731.00 | 1 839 731.00 |
BZ Other receivables | 85 900.00 | | 85 900.00 | 85 900.00 |
CD Marketable securities | 500 614.00 | | 500 614.00 | 500 614.00 |
CF Cash and cash equivalents | 676 842.00 | | 676 842.00 | 676 842.00 |
CH Prepaid expenses | 64 749.00 | | 64 749.00 | 64 749.00 |
CJ TOTAL (II) | 3 254 979.00 | | 3 254 979.00 | 3 254 979.00 |
CO Grand total (0 to V) | 4 978 201.00 | 1 352 828.00 | 3 625 372.00 | 4 978 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 600 523.00 | 1 596 996.00 | | 1 600 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 378.00 | 183 527.00 | | 403 378.00 |
DL TOTAL (I) | 2 209 602.00 | 1 986 224.00 | | 2 209 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 677.00 | 71 416.00 | | 49 677.00 |
DW Advances and down payments received on current orders | | 8 752.00 | | |
DX Trade payables and related accounts | 631 744.00 | 605 159.00 | | 631 744.00 |
DY Tax and social security liabilities | 723 683.00 | 601 066.00 | | 723 683.00 |
DZ Fixed asset liabilities and related accounts | | 8 123.00 | | |
EA Other liabilities | | 5 331.00 | | |
EB Prepaid income (2) | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 1 415 770.00 | 1 299 848.00 | | 1 415 770.00 |
EE Grand total (I to V) | 3 625 372.00 | 3 286 072.00 | | 3 625 372.00 |
EG Accrued income and payables due within one year | 1 415 770.00 | 1 291 096.00 | | 1 415 770.00 |
EI Including equity loans | 49 677.00 | | | 49 677.00 |
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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 | 6 091 699.00 | | 6 091 699.00 | 6 091 699.00 |
FJ Net sales | 6 091 699.00 | | 6 091 699.00 | 6 091 699.00 |
FM Inventory production | | | 47 173.00 | |
FO Operating subsidies | | | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 950.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 6 181 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 252.00 | |
FV Inventory change (raw materials and supplies) | | | -12 915.00 | |
FW Other purchases and external expenses | | | 1 644 085.00 | |
FX Taxes, duties, and similar payments | | | 52 494.00 | |
FY Salaries and Wages | | | 1 370 538.00 | |
FZ Social Security Contributions | | | 896 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 773.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 5 628 881.00 | |
GG - OPERATING RESULT (I - II) | | | 552 235.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 25 750.00 | 5 200.00 | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | 6 204.00 | | 25 750.00 |
HE Exceptional expenses on management operations | 10 172.00 | | | 10 172.00 |
HF Exceptional expenses on capital transactions | 8 448.00 | | | 8 448.00 |
HH Total exceptional expenses (VIII) | 18 620.00 | | | 18 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | 6 204.00 | | 7 130.00 |
HK Income tax | 153 347.00 | 54 847.00 | | 153 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 379.00 | 5 313 792.00 | | 6 207 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 000.00 | 5 130 265.00 | | 5 804 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 378.00 | 183 527.00 | | 403 378.00 |
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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 | 1 683 044.00 | | 139 979.00 | 1 683 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 99 801.00 | 1 723 221.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 801.00 | 1 687 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 344.00 | | 139 979.00 | 1 647 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 1 345 409.00 | 98 773.00 | 91 354.00 | 1 345 409.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 271.00 | 98 773.00 | 91 354.00 | 1 330 271.00 |
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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 | 631 744.00 | 631 744.00 | | 631 744.00 |
8C Staff and Related Accounts | 135 374.00 | 135 374.00 | | 135 374.00 |
8D Social Security and Other Social Organizations | 150 323.00 | 150 323.00 | | 150 323.00 |
8E Income Taxes | 82 707.00 | 82 707.00 | | 82 707.00 |
8L Deferred income | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 839 731.00 | 1 839 731.00 | | 1 839 731.00 |
VB VAT | 63 937.00 | 63 937.00 | | 63 937.00 |
VI Group and Associates | 49 677.00 | 49 677.00 | | 49 677.00 |
VP Miscellaneous | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 502.00 | 83 502.00 | | 83 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 64 749.00 | 64 749.00 | | 64 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 180.00 | 1 990 380.00 | 19 800.00 | 2 010 180.00 |
VW VAT | 271 777.00 | 271 777.00 | | 271 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 770.00 | 1 415 770.00 | | 1 415 770.00 |
