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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 373.00 | 33 255.00 | 35 118.00 | 68 373.00 |
AT Other tangible assets | 32 679.00 | 20 696.00 | 11 984.00 | 32 679.00 |
BH Other financial assets | 24 311.00 | | 24 311.00 | 24 311.00 |
BJ TOTAL (I) | 182 769.00 | 71 357.00 | 111 412.00 | 182 769.00 |
BL Raw materials, supplies | 8 042.00 | | 8 042.00 | 8 042.00 |
BN Goods in progress | 49 685.00 | | 49 685.00 | 49 685.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 543 342.00 | | 543 342.00 | 543 342.00 |
BZ Other receivables | 182 539.00 | | 182 539.00 | 182 539.00 |
CF Cash and cash equivalents | 965 494.00 | | 965 494.00 | 965 494.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 752 501.00 | | 1 752 501.00 | 1 752 501.00 |
CO Grand total (0 to V) | 1 935 271.00 | 71 357.00 | 1 863 914.00 | 1 935 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 906.00 | 506 906.00 | | 506 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 185.00 | 183 022.00 | | 173 185.00 |
DL TOTAL (I) | 713 091.00 | 722 928.00 | | 713 091.00 |
DP Provisions for Risks | 146 000.00 | 176 000.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 176 000.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 598.00 | 210 000.00 | | 163 598.00 |
DX Trade payables and related accounts | 510 529.00 | 404 059.00 | | 510 529.00 |
DY Tax and social security liabilities | 320 420.00 | 297 893.00 | | 320 420.00 |
EA Other liabilities | 10 276.00 | 392.00 | | 10 276.00 |
EC TOTAL (IV) | 1 004 822.00 | 912 344.00 | | 1 004 822.00 |
EE Grand total (I to V) | 1 863 914.00 | 1 811 272.00 | | 1 863 914.00 |
EG Accrued income and payables due within one year | 93 644.00 | 881 970.00 | | 93 644.00 |
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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 | 2 904 796.00 | | 2 904 796.00 | 2 904 796.00 |
FJ Net sales | 2 904 796.00 | | 2 904 796.00 | 2 904 796.00 |
FM Inventory production | | | -408.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 945 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 724.00 | |
FV Inventory change (raw materials and supplies) | | | 8 850.00 | |
FW Other purchases and external expenses | | | 827 220.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 457 800.00 | |
FZ Social Security Contributions | | | 164 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 707 289.00 | |
GG - OPERATING RESULT (I - II) | | | 237 987.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 512.00 | 195.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 195.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -195.00 | | -1 512.00 |
HK Income tax | 59 436.00 | 67 212.00 | | 59 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 880.00 | 2 167 959.00 | | 2 945 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 694.00 | 1 984 937.00 | | 2 772 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 185.00 | 183 022.00 | | 173 185.00 |
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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 | 195 769.00 | | | 195 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 24 311.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 182 769.00 | |
IO DECREASES Total including other intangible assets | | | 57 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 406.00 | | | 57 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 052.00 | | | 101 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 311.00 | | | 37 311.00 |
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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 | 43 080.00 | 28 277.00 | | 43 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 2 879.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 553.00 | 25 398.00 | | 28 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | | 30 000.00 | 176 000.00 |
7C Grand total | 176 000.00 | | 30 000.00 | 176 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 510 529.00 | 510 529.00 | | 510 529.00 |
8D Social Security and Other Social Organizations | 320 420.00 | 320 420.00 | | 320 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 24 311.00 | | 24 311.00 | 24 311.00 |
UX Other trade receivables | 543 342.00 | 543 342.00 | | 543 342.00 |
VG Loans with a maturity of up to one year at origin | 163 598.00 | 69 954.00 | 93 644.00 | 163 598.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 256 449.00 | | | 256 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 539.00 | 182 539.00 | | 182 539.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 691.00 | 727 380.00 | 24 311.00 | 751 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 822.00 | 911 178.00 | 93 644.00 | 1 004 822.00 |
