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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 | 859.00 | 706.00 | 153.00 | 859.00 |
AH Goodwill | 258 185.00 | | 258 185.00 | 258 185.00 |
AR Technical installations, industrial equipment and tools | 149 188.00 | 102 463.00 | 46 725.00 | 149 188.00 |
AT Other tangible assets | 527 502.00 | 269 519.00 | 257 984.00 | 527 502.00 |
BJ TOTAL (I) | 1 095 735.00 | 372 688.00 | 723 047.00 | 1 095 735.00 |
BT Goods | 85 966.00 | | 85 966.00 | 85 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 214.00 | | 161 214.00 | 161 214.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 1 149 178.00 | | 1 149 178.00 | 1 149 178.00 |
CH Prepaid expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
CJ TOTAL (II) | 1 444 232.00 | | 1 444 232.00 | 1 444 232.00 |
CO Grand total (0 to V) | 2 539 966.00 | 372 688.00 | 2 167 278.00 | 2 539 966.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DG Other reserves | 932 816.00 | 796 955.00 | | 932 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 969.00 | 135 861.00 | | 243 969.00 |
DL TOTAL (I) | 1 185 170.00 | 941 202.00 | | 1 185 170.00 |
DU Loans and Debts from Credit Institutions (3) | 302 033.00 | 144 783.00 | | 302 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 445.00 | 94 465.00 | | 120 445.00 |
DX Trade payables and related accounts | 182 300.00 | 239 098.00 | | 182 300.00 |
DY Tax and social security liabilities | 244 045.00 | 210 648.00 | | 244 045.00 |
EA Other liabilities | 118 285.00 | 123 572.00 | | 118 285.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 982 108.00 | 812 566.00 | | 982 108.00 |
EE Grand total (I to V) | 2 167 278.00 | 1 753 767.00 | | 2 167 278.00 |
EG Accrued income and payables due within one year | 771 758.00 | 789 387.00 | | 771 758.00 |
EI Including equity loans | 120 445.00 | | | 120 445.00 |
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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 | 484 687.00 | | 484 687.00 | 484 687.00 |
FG Production sold - services | 1 718 342.00 | | 1 718 342.00 | 1 718 342.00 |
FJ Net sales | 2 203 029.00 | | 2 203 029.00 | 2 203 029.00 |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 299 015.00 | |
FS Purchases of goods (including customs duties) | | | 344 929.00 | |
FT Inventory change (goods) | | | -8 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 554.00 | |
FW Other purchases and external expenses | | | 622 619.00 | |
FX Taxes, duties, and similar payments | | | 33 937.00 | |
FY Salaries and Wages | | | 743 402.00 | |
FZ Social Security Contributions | | | 102 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 692.00 | |
GE Other Expenses | | | 23 654.00 | |
GF Total Operating Expenses (II) | | | 1 969 475.00 | |
GG - OPERATING RESULT (I - II) | | | 329 540.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 673.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 781.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 600.00 | 6 000.00 | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | 6 000.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 3 694.00 | 5 398.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | 16 592.00 | 5 288.00 | | 16 592.00 |
HH Total exceptional expenses (VIII) | 20 285.00 | 10 686.00 | | 20 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -4 686.00 | | 2 315.00 |
HK Income tax | 83 234.00 | 46 021.00 | | 83 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 615.00 | 1 940 459.00 | | 2 321 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 646.00 | 1 804 598.00 | | 2 077 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 969.00 | 135 861.00 | | 243 969.00 |
HP References: Equipment leasing | 33 451.00 | 31 041.00 | | 33 451.00 |
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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 | 353 449.00 | 95 692.00 | 76 452.00 | 353 449.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 52.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 795.00 | 95 640.00 | 76 453.00 | 352 795.00 |
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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 | 182 300.00 | 182 300.00 | | 182 300.00 |
8D Social Security and Other Social Organizations | 244 045.00 | 244 045.00 | | 244 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 730.00 | 238 730.00 | | 238 730.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 302 033.00 | 91 683.00 | 202 318.00 | 302 033.00 |
VS Prepaid expenses | 209 087.00 | 209 087.00 | | 209 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 087.00 | 209 087.00 | | 209 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 108.00 | 771 758.00 | 202 318.00 | 982 108.00 |
