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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
AJ Other Intangible Assets | 3 000.00 | 2 079.00 | 921.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 66 901.00 | 57 438.00 | 9 463.00 | 66 901.00 |
AT Other tangible assets | 151 972.00 | 100 529.00 | 51 442.00 | 151 972.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 974.00 | 160 868.00 | 66 106.00 | 226 974.00 |
BL Raw materials, supplies | 13 967.00 | | 13 967.00 | 13 967.00 |
BP Services in progress | 13 290.00 | | 13 290.00 | 13 290.00 |
BV Advances and down payments on orders | 33 888.00 | | 33 888.00 | 33 888.00 |
BX Customers and related accounts | 1 293 228.00 | 4 253.00 | 1 288 975.00 | 1 293 228.00 |
BZ Other receivables | 171 226.00 | | 171 226.00 | 171 226.00 |
CD Marketable securities | 55 227.00 | | 55 227.00 | 55 227.00 |
CF Cash and cash equivalents | 1 143 695.00 | | 1 143 695.00 | 1 143 695.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 2 727 850.00 | 4 253.00 | 2 723 597.00 | 2 727 850.00 |
CO Grand total (0 to V) | 2 954 824.00 | 165 121.00 | 2 789 703.00 | 2 954 824.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 468 985.00 | 373 479.00 | | 468 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 222.00 | 200 507.00 | | 348 222.00 |
DL TOTAL (I) | 927 208.00 | 683 985.00 | | 927 208.00 |
DU Loans and Debts from Credit Institutions (3) | 441 813.00 | 533 977.00 | | 441 813.00 |
DW Advances and down payments received on current orders | 13 084.00 | 972.00 | | 13 084.00 |
DX Trade payables and related accounts | 1 006 304.00 | 790 239.00 | | 1 006 304.00 |
DY Tax and social security liabilities | 381 860.00 | 275 490.00 | | 381 860.00 |
EA Other liabilities | 19 435.00 | 49 627.00 | | 19 435.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 862 496.00 | 1 665 304.00 | | 1 862 496.00 |
EE Grand total (I to V) | 2 789 703.00 | 2 349 290.00 | | 2 789 703.00 |
EG Accrued income and payables due within one year | 1 584 390.00 | 1 138 249.00 | | 1 584 390.00 |
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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 | 4 446 391.00 | | 4 446 391.00 | 4 446 391.00 |
FJ Net sales | 4 446 391.00 | | 4 446 391.00 | 4 446 391.00 |
FM Inventory production | | | -4 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 452 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 545.00 | |
FV Inventory change (raw materials and supplies) | | | 34 398.00 | |
FW Other purchases and external expenses | | | 904 975.00 | |
FX Taxes, duties, and similar payments | | | 26 744.00 | |
FY Salaries and Wages | | | 960 953.00 | |
FZ Social Security Contributions | | | 173 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 922.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 3 974 946.00 | |
GG - OPERATING RESULT (I - II) | | | 477 769.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | 30 975.00 | | 10 073.00 |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | 26 493.00 | | | 26 493.00 |
HD Total exceptional income (VII) | 26 493.00 | 1 527.00 | | 26 493.00 |
HE Exceptional expenses on management operations | 10 172.00 | 35.00 | | 10 172.00 |
HF Exceptional expenses on capital transactions | 14 522.00 | | | 14 522.00 |
HH Total exceptional expenses (VIII) | 24 694.00 | 35.00 | | 24 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 492.00 | | 1 800.00 |
HK Income tax | 127 258.00 | 77 425.00 | | 127 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 799.00 | 3 232 510.00 | | 4 479 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 577.00 | 3 032 004.00 | | 4 131 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 222.00 | 200 507.00 | | 348 222.00 |
HP References: Equipment leasing | 22 868.00 | 26 173.00 | | 22 868.00 |
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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 | 228 796.00 | | 59 641.00 | 228 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 61 463.00 | 226 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 463.00 | 218 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 695.00 | | 59 641.00 | 220 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 152 887.00 | 54 922.00 | 46 942.00 | 152 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | | | 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 1 000.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 986.00 | 53 923.00 | 46 942.00 | 150 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 253.00 | | | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | | | 4 253.00 |
7C Grand total | 4 253.00 | | | 4 253.00 |
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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 | 1 006 304.00 | 1 006 304.00 | | 1 006 304.00 |
8C Staff and Related Accounts | 125 988.00 | 125 988.00 | | 125 988.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8E Income Taxes | 52 555.00 | 52 555.00 | | 52 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 288 125.00 | 1 288 125.00 | | 1 288 125.00 |
VA Doubtful or disputed receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 158 512.00 | 158 512.00 | | 158 512.00 |
VH Loans with a maturity of more than one year at origin | 441 813.00 | 176 791.00 | 265 021.00 | 441 813.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 92 165.00 | | | 92 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 783.00 | 1 469 783.00 | | 1 469 783.00 |
VW VAT | 158 191.00 | 158 191.00 | | 158 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 411.00 | 1 584 390.00 | 265 021.00 | 1 849 411.00 |
