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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 220 663.00 | 128 853.00 | 91 810.00 | 220 663.00 |
AT Other tangible assets | 35 547.00 | 31 818.00 | 3 729.00 | 35 547.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 260 895.00 | 160 672.00 | 100 224.00 | 260 895.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BN Goods in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 290 677.00 | 13 460.00 | 277 217.00 | 290 677.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CD Marketable securities | 789 831.00 | | 789 831.00 | 789 831.00 |
CF Cash and cash equivalents | 631 909.00 | | 631 909.00 | 631 909.00 |
CH Prepaid expenses | 86 449.00 | | 86 449.00 | 86 449.00 |
CJ TOTAL (II) | 1 838 805.00 | 13 460.00 | 1 825 346.00 | 1 838 805.00 |
CO Grand total (0 to V) | 2 099 701.00 | 174 131.00 | 1 925 569.00 | 2 099 701.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 547 169.00 | 1 499 150.00 | | 1 547 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 970.00 | 62 419.00 | | 75 970.00 |
DJ Investment subsidies | 98 750.00 | | | 98 750.00 |
DL TOTAL (I) | 1 730 274.00 | 1 569 954.00 | | 1 730 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 415.00 | | 155.00 |
DX Trade payables and related accounts | 90 781.00 | 49 669.00 | | 90 781.00 |
DY Tax and social security liabilities | 99 747.00 | 95 733.00 | | 99 747.00 |
EA Other liabilities | 4 611.00 | 4 211.00 | | 4 611.00 |
EC TOTAL (IV) | 195 295.00 | 150 027.00 | | 195 295.00 |
EE Grand total (I to V) | 1 925 569.00 | 1 719 981.00 | | 1 925 569.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 997 310.00 | | 997 310.00 | 997 310.00 |
FJ Net sales | 997 310.00 | | 997 310.00 | 997 310.00 |
FM Inventory production | | | 27 738.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 026 927.00 | |
FU Purchases of raw materials and other supplies | | | 156 868.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 518 013.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 139 531.00 | |
FZ Social Security Contributions | | | 80 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 933 607.00 | |
GG - OPERATING RESULT (I - II) | | | 93 320.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 001.00 | | |
HD Total exceptional income (VII) | | 52 001.00 | | |
HE Exceptional expenses on management operations | 2 302.00 | 47.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | 2 302.00 | 2 094.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | 49 907.00 | | -2 302.00 |
HK Income tax | 21 867.00 | 16 672.00 | | 21 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 746.00 | 843 095.00 | | 1 033 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 776.00 | 780 676.00 | | 957 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 970.00 | 62 419.00 | | 75 970.00 |
HP References: Equipment leasing | 227 886.00 | | | 227 886.00 |
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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 | 235 844.00 | | 29 955.00 | 235 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 260 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 256 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 164.00 | | 29 950.00 | 231 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 5.00 | 1 631.00 |
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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 | 135 850.00 | 29 725.00 | 4 903.00 | 135 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 850.00 | 29 725.00 | 4 903.00 | 135 850.00 |
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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 | 90 781.00 | 90 781.00 | | 90 781.00 |
8D Social Security and Other Social Organizations | 99 747.00 | 99 747.00 | | 99 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 290 677.00 | 290 677.00 | | 290 677.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 86 449.00 | 86 449.00 | | 86 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 985.00 | 387 953.00 | 1 032.00 | 388 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 295.00 | 195 295.00 | | 195 295.00 |
