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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 525.00 | 41 525.00 | | 41 525.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AR Technical installations, industrial equipment and tools | 334 877.00 | 271 597.00 | 63 280.00 | 334 877.00 |
AT Other tangible assets | 160 339.00 | 117 153.00 | 43 186.00 | 160 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 155.00 | | 68 155.00 | 68 155.00 |
BJ TOTAL (I) | 703 694.00 | 430 275.00 | 273 419.00 | 703 694.00 |
BL Raw materials, supplies | 26 243.00 | | 26 243.00 | 26 243.00 |
BN Goods in progress | 329.00 | | 329.00 | 329.00 |
BV Advances and down payments on orders | 85 625.00 | | 85 625.00 | 85 625.00 |
BX Customers and related accounts | 1 105 323.00 | 17 760.00 | 1 087 563.00 | 1 105 323.00 |
BZ Other receivables | 169 407.00 | | 169 407.00 | 169 407.00 |
CF Cash and cash equivalents | 427 795.00 | | 427 795.00 | 427 795.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 1 822 857.00 | 17 760.00 | 1 805 096.00 | 1 822 857.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 526 550.00 | 448 035.00 | 2 078 515.00 | 2 526 550.00 |
CR Shares due in more than one year | 13 595.00 | | | 13 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 969.00 | | 15 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 5 769.00 | 64 895.00 | | 5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 206.00 | 199 906.00 | | 348 206.00 |
DL TOTAL (I) | 558 976.00 | 420 769.00 | | 558 976.00 |
DP Provisions for Risks | 87 609.00 | 88 688.00 | | 87 609.00 |
DR TOTAL (IV) | 87 609.00 | 88 688.00 | | 87 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 997.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 245.00 | 17 252.00 | | 245.00 |
DX Trade payables and related accounts | 658 959.00 | 701 210.00 | | 658 959.00 |
DY Tax and social security liabilities | 511 252.00 | 354 438.00 | | 511 252.00 |
DZ Fixed asset liabilities and related accounts | | 7 982.00 | | |
EA Other liabilities | 491.00 | 13 449.00 | | 491.00 |
EB Prepaid income (2) | 259 961.00 | 47 915.00 | | 259 961.00 |
EC TOTAL (IV) | 1 431 931.00 | 1 143 242.00 | | 1 431 931.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 078 515.00 | 1 652 701.00 | | 2 078 515.00 |
EG Accrued income and payables due within one year | 1 431 686.00 | 1 125 990.00 | | 1 431 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 997.00 | | 1 024.00 |
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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 | | | 2 142.00 | |
FD Production sold - goods | | | 213 162.00 | |
FG Production sold - services | | | 4 504 361.00 | |
FJ Net sales | | | 4 719 665.00 | |
FM Inventory production | | | -128 137.00 | |
FO Operating subsidies | | | 21 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 586.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 4 661 168.00 | |
FU Purchases of raw materials and other supplies | | | 119 769.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 2 345 707.00 | |
FX Taxes, duties, and similar payments | | | 57 740.00 | |
FY Salaries and Wages | | | 987 519.00 | |
FZ Social Security Contributions | | | 559 464.00 | |
GB Operating Expenses - Provisions | | | 52 598.00 | |
GE Other Expenses | | | 68 722.00 | |
GF Total Operating Expenses (II) | | | 4 192 516.00 | |
GG - OPERATING RESULT (I - II) | | | 468 653.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 1 833.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | 13 622.00 | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | -11 789.00 | | 6 578.00 |
HK Income tax | 126 605.00 | 74 276.00 | | 126 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 831.00 | 4 655 441.00 | | 4 680 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 624.00 | 4 455 535.00 | | 4 332 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 206.00 | 199 906.00 | | 348 206.00 |
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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 | 654 892.00 | | 81 582.00 | 654 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 272.00 | 68 155.00 | |
I4 DECREASES Grand Total | | 32 781.00 | 703 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 98 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 509.00 | 495 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 798.00 | | | 98 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 746.00 | | 75 978.00 | 443 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 823.00 | | 5 604.00 | 70 823.00 |
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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 | 405 770.00 | 32 915.00 | 8 411.00 | 405 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 525.00 | | | 41 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 245.00 | 32 915.00 | 8 411.00 | 364 245.00 |
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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 | 88 688.00 | 2 692.00 | 3 772.00 | 88 688.00 |
6T Receivables | 4 915.00 | 17 010.00 | 4 165.00 | 4 915.00 |
7B Total provisions for depreciation | 4 915.00 | 17 010.00 | 4 165.00 | 4 915.00 |
7C Grand total | 93 603.00 | 19 703.00 | 7 937.00 | 93 603.00 |
UE of which provisions and reversals: - Operating | | 19 703.00 | 7 868.00 | |
UG - Financial | | | 69.00 | |
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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 | 658 959.00 | 658 959.00 | | 658 959.00 |
8C Staff and Related Accounts | 84 542.00 | 84 542.00 | | 84 542.00 |
8D Social Security and Other Social Organizations | 98 557.00 | 98 557.00 | | 98 557.00 |
8E Income Taxes | 126 605.00 | 126 605.00 | | 126 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 259 961.00 | 259 961.00 | | 259 961.00 |
UT Other financial assets | 68 155.00 | | 68 155.00 | 68 155.00 |
UX Other trade receivables | 1 042 813.00 | 1 042 813.00 | | 1 042 813.00 |
VA Doubtful or disputed receivables | 62 510.00 | 62 510.00 | | 62 510.00 |
VB VAT | 96 927.00 | 96 927.00 | | 96 927.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VN Other taxes, similar payments | 7 367.00 | 7 367.00 | | 7 367.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 020.00 | 1 282 865.00 | 68 155.00 | 1 351 020.00 |
VW VAT | 197 555.00 | 197 555.00 | | 197 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 686.00 | 1 431 686.00 | | 1 431 686.00 |
