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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 92 131.00 | 81 565.00 | 10 566.00 | 92 131.00 |
AT Other tangible assets | 103 782.00 | 89 583.00 | 14 199.00 | 103 782.00 |
BD Other fixed assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 226 229.00 | 171 148.00 | 55 081.00 | 226 229.00 |
BL Raw materials, supplies | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 621 314.00 | | 621 314.00 | 621 314.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CD Marketable securities | 710 665.00 | | 710 665.00 | 710 665.00 |
CF Cash and cash equivalents | 1 488 479.00 | | 1 488 479.00 | 1 488 479.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 2 908 506.00 | | 2 908 506.00 | 2 908 506.00 |
CO Grand total (0 to V) | 3 134 735.00 | 171 148.00 | 2 963 587.00 | 3 134 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 204 172.00 | 2 066 255.00 | | 2 204 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 335.00 | 137 917.00 | | 130 335.00 |
DL TOTAL (I) | 2 376 431.00 | 2 246 095.00 | | 2 376 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 585.00 | 340 296.00 | | 153 585.00 |
DW Advances and down payments received on current orders | | 121 400.00 | | |
DX Trade payables and related accounts | 301 586.00 | 347 812.00 | | 301 586.00 |
DY Tax and social security liabilities | 130 822.00 | 142 030.00 | | 130 822.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 587 156.00 | 951 537.00 | | 587 156.00 |
EE Grand total (I to V) | 2 963 587.00 | 3 197 633.00 | | 2 963 587.00 |
EG Accrued income and payables due within one year | 587 156.00 | 830 137.00 | | 587 156.00 |
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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 | | | 2 189 787.00 | |
FJ Net sales | | | 2 189 787.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 378.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 208 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 344.00 | |
FV Inventory change (raw materials and supplies) | | | -28 125.00 | |
FW Other purchases and external expenses | | | 429 891.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 412 316.00 | |
FZ Social Security Contributions | | | 85 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 1 999 913.00 | |
GG - OPERATING RESULT (I - II) | | | 208 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 17 647.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HG Exceptional depreciation and provisions | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | 4 111.00 | 6 989.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -6 739.00 | | -4 111.00 |
HJ Employee participation in company results | 30 070.00 | | | 30 070.00 |
HK Income tax | 58 224.00 | 48 195.00 | | 58 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 949.00 | 2 255 428.00 | | 2 225 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 614.00 | 2 117 512.00 | | 2 095 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 335.00 | 137 917.00 | | 130 335.00 |
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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 | 225 483.00 | | 2 226.00 | 225 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 226 229.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 195 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 377.00 | | 2 016.00 | 195 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | 210.00 | 17 910.00 |
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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 | 162 131.00 | 10 498.00 | 1 481.00 | 162 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 131.00 | 10 498.00 | 1 481.00 | 162 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 301 586.00 | 301 586.00 | | 301 586.00 |
8D Social Security and Other Social Organizations | 130 822.00 | 130 822.00 | | 130 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 748.00 | 154 748.00 | | 154 748.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 621 314.00 | 621 314.00 | | 621 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 018.00 | 650 762.00 | 256.00 | 651 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 156.00 | 587 156.00 | | 587 156.00 |
