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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 | 11 145.00 | 10 789.00 | 356.00 | 11 145.00 |
AR Technical installations, industrial equipment and tools | 519 557.00 | 174 348.00 | 345 209.00 | 519 557.00 |
AT Other tangible assets | 601 899.00 | 407 001.00 | 194 898.00 | 601 899.00 |
BF Loans | 7 419.00 | | 7 419.00 | 7 419.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 1 167 750.00 | 592 138.00 | 575 612.00 | 1 167 750.00 |
BL Raw materials, supplies | 219 147.00 | 43 007.00 | 176 140.00 | 219 147.00 |
BV Advances and down payments on orders | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 721 634.00 | | 721 634.00 | 721 634.00 |
BZ Other receivables | 58 538.00 | | 58 538.00 | 58 538.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 518 019.00 | | 518 019.00 | 518 019.00 |
CH Prepaid expenses | 36 864.00 | | 36 864.00 | 36 864.00 |
CJ TOTAL (II) | 2 564 124.00 | 43 007.00 | 2 521 117.00 | 2 564 124.00 |
CO Grand total (0 to V) | 3 731 875.00 | 635 145.00 | 3 096 730.00 | 3 731 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 17 765.00 | 96 242.00 | | 17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 684.00 | 121 522.00 | | 553 684.00 |
DL TOTAL (I) | 2 071 448.00 | 1 517 765.00 | | 2 071 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | 1 048 440.00 | | 8 958.00 |
DX Trade payables and related accounts | 766 377.00 | 113 908.00 | | 766 377.00 |
DY Tax and social security liabilities | 249 947.00 | 121 977.00 | | 249 947.00 |
EC TOTAL (IV) | 1 025 281.00 | 1 284 372.00 | | 1 025 281.00 |
EE Grand total (I to V) | 3 096 730.00 | 2 802 137.00 | | 3 096 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 527 909.00 | 26 091.00 | 2 554 000.00 | 2 527 909.00 |
FG Production sold - services | 618 199.00 | 4 638.00 | 622 837.00 | 618 199.00 |
FJ Net sales | 3 146 108.00 | 30 729.00 | 3 176 837.00 | 3 146 108.00 |
FO Operating subsidies | | | 97 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 188.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 3 374 310.00 | |
FU Purchases of raw materials and other supplies | | | 419 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 1 373 995.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 553 044.00 | |
FZ Social Security Contributions | | | 189 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 007.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 677 796.00 | |
GG - OPERATING RESULT (I - II) | | | 696 514.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 983.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 983.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 377.00 | 170.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | 56.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 226.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 516.00 | 1 757.00 | | 16 516.00 |
HK Income tax | 158 647.00 | 22 572.00 | | 158 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 903.00 | 2 228 707.00 | | 3 395 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 219.00 | 2 107 185.00 | | 2 842 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 684.00 | 121 522.00 | | 553 684.00 |
HP References: Equipment leasing | 99 179.00 | 73 827.00 | | 99 179.00 |
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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 | 837 287.00 | | 361 884.00 | 837 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 149.00 | |
I4 DECREASES Grand Total | | 31 421.00 | 1 167 750.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 262.00 | 1 121 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | 536.00 | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 329.00 | | 356 389.00 | 790 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 189.00 | | 4 960.00 | 30 189.00 |
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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 | 551 814.00 | 68 638.00 | 28 314.00 | 551 814.00 |
PE DEPRECIATION Total including other intangible assets | 16 728.00 | 221.00 | 6 160.00 | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 086.00 | 68 417.00 | 22 154.00 | 535 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 072.00 | 43 007.00 | 41 072.00 | 41 072.00 |
7B Total provisions for depreciation | 41 072.00 | 43 007.00 | 41 072.00 | 41 072.00 |
7C Grand total | 41 072.00 | 43 007.00 | 41 072.00 | 41 072.00 |
UE of which provisions and reversals: - Operating | | 43 007.00 | 41 072.00 | |
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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 | 766 377.00 | 766 377.00 | | 766 377.00 |
8C Staff and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
8D Social Security and Other Social Organizations | 79 927.00 | 79 927.00 | | 79 927.00 |
8E Income Taxes | 115 220.00 | 115 220.00 | | 115 220.00 |
UP Loans | 7 419.00 | 3 740.00 | 3 679.00 | 7 419.00 |
UT Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
UX Other trade receivables | 721 634.00 | 721 634.00 | | 721 634.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 58 211.00 | 58 211.00 | | 58 211.00 |
VI Group and Associates | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 36 864.00 | 36 864.00 | | 36 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 186.00 | 820 777.00 | 31 409.00 | 852 186.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 281.00 | 1 025 281.00 | | 1 025 281.00 |
