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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 | 4 643.00 | 1 753.00 | 2 889.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 213 690.00 | 97 251.00 | 116 438.00 | 213 690.00 |
AT Other tangible assets | 206 135.00 | 176 467.00 | 29 667.00 | 206 135.00 |
AV Fixed assets in progress | 7 614.00 | | 7 614.00 | 7 614.00 |
BB Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 717 627.00 | 275 473.00 | 442 153.00 | 717 627.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 338 539.00 | 59 267.00 | 1 279 271.00 | 1 338 539.00 |
BZ Other receivables | 353 135.00 | | 353 135.00 | 353 135.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 104 972.00 | | 2 104 972.00 | 2 104 972.00 |
CH Prepaid expenses | 47 935.00 | | 47 935.00 | 47 935.00 |
CJ TOTAL (II) | 4 394 693.00 | 59 267.00 | 4 335 426.00 | 4 394 693.00 |
CO Grand total (0 to V) | 5 112 321.00 | 334 740.00 | 4 777 580.00 | 5 112 321.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 3 088 493.00 | 2 790 255.00 | | 3 088 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 790.00 | 298 237.00 | | 149 790.00 |
DL TOTAL (I) | 3 378 534.00 | 3 228 743.00 | | 3 378 534.00 |
DP Provisions for Risks | 30 000.00 | 25 600.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 600.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 330.00 | 452 792.00 | | 352 330.00 |
DX Trade payables and related accounts | 903 627.00 | 972 370.00 | | 903 627.00 |
DY Tax and social security liabilities | 100 253.00 | 139 357.00 | | 100 253.00 |
DZ Fixed asset liabilities and related accounts | | 2 593.00 | | |
EA Other liabilities | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 1 369 045.00 | 1 567 113.00 | | 1 369 045.00 |
EE Grand total (I to V) | 4 777 580.00 | 4 821 457.00 | | 4 777 580.00 |
EG Accrued income and payables due within one year | 1 194 045.00 | 1 317 113.00 | | 1 194 045.00 |
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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 | 5 195 694.00 | | 5 195 694.00 | 5 195 694.00 |
FJ Net sales | 5 195 694.00 | | 5 195 694.00 | 5 195 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 271 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 857.00 | |
FW Other purchases and external expenses | | | 2 045 324.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
FY Salaries and Wages | | | 583 485.00 | |
FZ Social Security Contributions | | | 193 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 84 216.00 | |
GF Total Operating Expenses (II) | | | 5 079 952.00 | |
GG - OPERATING RESULT (I - II) | | | 191 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 37 147.00 | |
GP Total financial income (V) | | | 37 204.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 811.00 | | | 10 811.00 |
HE Exceptional expenses on management operations | 1 520.00 | 5 854.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 5 854.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -5 854.00 | | -1 520.00 |
HK Income tax | 64 536.00 | 122 409.00 | | 64 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 847.00 | 5 875 735.00 | | 5 308 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 056.00 | 5 577 497.00 | | 5 159 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 790.00 | 298 238.00 | | 149 790.00 |
HP References: Equipment leasing | 65 715.00 | | | 65 715.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | 3 228.00 | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 699.00 | | 9 740.00 | 417 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 494.00 | | 50.00 | 285 494.00 |
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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 | 209 282.00 | 66 192.00 | | 209 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 338.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 866.00 | 65 854.00 | | 207 866.00 |
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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 | 25 600.00 | 4 400.00 | | 25 600.00 |
7C Grand total | 25 600.00 | 4 400.00 | | 25 600.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 409.00 | 176 409.00 | 175 000.00 | 351 409.00 |
8B Suppliers and Related Accounts | 903 628.00 | 903 628.00 | | 903 628.00 |
8D Social Security and Other Social Organizations | 100 254.00 | 100 254.00 | | 100 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UL Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 338 539.00 | 1 338 539.00 | | 1 338 539.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 135.00 | 353 135.00 | | 353 135.00 |
VS Prepaid expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 143.00 | 1 739 609.00 | 230 534.00 | 1 970 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 046.00 | 1 194 046.00 | 175 000.00 | 1 369 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
