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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 | 1 650.00 | 862.00 | 788.00 | 1 650.00 |
AP Buildings | 19 231.00 | 19 231.00 | | 19 231.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 16 282.00 | 9 017.00 | 25 299.00 |
AT Other tangible assets | 176 463.00 | 134 398.00 | 42 066.00 | 176 463.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 224 143.00 | 170 772.00 | 53 371.00 | 224 143.00 |
BX Customers and related accounts | 1 059 239.00 | | 1 059 239.00 | 1 059 239.00 |
BZ Other receivables | 95 070.00 | | 95 070.00 | 95 070.00 |
CD Marketable securities | 240 731.00 | | 240 731.00 | 240 731.00 |
CF Cash and cash equivalents | 3 800 173.00 | | 3 800 173.00 | 3 800 173.00 |
CH Prepaid expenses | 23 352.00 | | 23 352.00 | 23 352.00 |
CJ TOTAL (II) | 5 218 564.00 | | 5 218 564.00 | 5 218 564.00 |
CO Grand total (0 to V) | 5 442 707.00 | 170 772.00 | 5 271 935.00 | 5 442 707.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 3 611 748.00 | 3 548 115.00 | | 3 611 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 077.00 | 163 633.00 | | 172 077.00 |
DL TOTAL (I) | 3 901 448.00 | 3 829 371.00 | | 3 901 448.00 |
DP Provisions for Risks | | 111 772.00 | | |
DR TOTAL (IV) | | 111 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 151.00 | 472 749.00 | | 358 151.00 |
DW Advances and down payments received on current orders | 17 270.00 | | | 17 270.00 |
DX Trade payables and related accounts | 435 692.00 | 331 902.00 | | 435 692.00 |
DY Tax and social security liabilities | 526 642.00 | 311 253.00 | | 526 642.00 |
EA Other liabilities | 21 532.00 | 15 758.00 | | 21 532.00 |
EB Prepaid income (2) | 11 200.00 | 12 500.00 | | 11 200.00 |
EC TOTAL (IV) | 1 370 487.00 | 1 144 176.00 | | 1 370 487.00 |
EE Grand total (I to V) | 5 271 935.00 | 5 085 319.00 | | 5 271 935.00 |
EG Accrued income and payables due within one year | 1 158 928.00 | 731 427.00 | | 1 158 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 3 742 693.00 | | 3 742 693.00 | 3 742 693.00 |
FJ Net sales | 3 742 693.00 | | 3 742 693.00 | 3 742 693.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 815.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 887 859.00 | |
FW Other purchases and external expenses | | | 2 608 263.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 750 473.00 | |
FZ Social Security Contributions | | | 404 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 25 292.00 | |
GF Total Operating Expenses (II) | | | 3 826 283.00 | |
GG - OPERATING RESULT (I - II) | | | 61 576.00 | |
GL Other interest and similar income | | | 180 008.00 | |
GP Total financial income (V) | | | 180 008.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 4 878.00 | 3 015.00 | | 4 878.00 |
HG Exceptional depreciation and provisions | | 6 859.00 | | |
HH Total exceptional expenses (VIII) | 4 878.00 | 9 874.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | -9 734.00 | | -4 878.00 |
HK Income tax | 59 226.00 | 58 792.00 | | 59 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 866.00 | 2 809 443.00 | | 4 067 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 789.00 | 2 645 810.00 | | 3 895 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 077.00 | 163 633.00 | | 172 077.00 |
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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 | 205 832.00 | | 45 530.00 | 205 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 27 219.00 | 224 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 219.00 | 220 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 682.00 | | 45 530.00 | 202 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 189 219.00 | 8 771.00 | 27 219.00 | 189 219.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 550.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 908.00 | 8 222.00 | 27 219.00 | 188 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 772.00 | | 111 772.00 | 111 772.00 |
6T Receivables | 25 053.00 | | 25 053.00 | 25 053.00 |
7B Total provisions for depreciation | 25 053.00 | | 25 053.00 | 25 053.00 |
7C Grand total | 136 825.00 | | 136 825.00 | 136 825.00 |
UE of which provisions and reversals: - Operating | | | 136 825.00 | |
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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 | 435 692.00 | 435 692.00 | | 435 692.00 |
8C Staff and Related Accounts | 203 715.00 | 203 715.00 | | 203 715.00 |
8D Social Security and Other Social Organizations | 160 861.00 | 160 861.00 | | 160 861.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 059 239.00 | 1 059 239.00 | | 1 059 239.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 82 018.00 | 82 018.00 | | 82 018.00 |
VI Group and Associates | 358 151.00 | 163 862.00 | 194 289.00 | 358 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 23 352.00 | 23 352.00 | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 160.00 | 1 177 660.00 | 1 500.00 | 1 179 160.00 |
VW VAT | 148 358.00 | 148 358.00 | | 148 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 217.00 | 1 158 928.00 | 194 289.00 | 1 353 217.00 |
