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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 1 321.00 | 1 072.00 | 2 393.00 |
AT Other tangible assets | 209 925.00 | 157 967.00 | 51 957.00 | 209 925.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 218 486.00 | 160 924.00 | 57 562.00 | 218 486.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 916 999.00 | 69 132.00 | 847 866.00 | 916 999.00 |
BZ Other receivables | 50 370.00 | | 50 370.00 | 50 370.00 |
CD Marketable securities | 553 328.00 | | 553 328.00 | 553 328.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 1 534 676.00 | 69 132.00 | 1 465 543.00 | 1 534 676.00 |
CO Grand total (0 to V) | 1 753 162.00 | 230 056.00 | 1 523 106.00 | 1 753 162.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 162 582.00 | 162 582.00 | | 162 582.00 |
DH Retained earnings | 534 782.00 | 438 115.00 | | 534 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 699.00 | 146 667.00 | | 200 699.00 |
DL TOTAL (I) | 939 987.00 | 789 288.00 | | 939 987.00 |
DP Provisions for Risks | 12 177.00 | 12 177.00 | | 12 177.00 |
DR TOTAL (IV) | 12 177.00 | 12 177.00 | | 12 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 494.00 | 72 905.00 | | 25 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 264.00 | | 81.00 |
DX Trade payables and related accounts | 276 388.00 | 228 536.00 | | 276 388.00 |
DY Tax and social security liabilities | 230 430.00 | 184 733.00 | | 230 430.00 |
EA Other liabilities | 38 545.00 | 31 558.00 | | 38 545.00 |
EC TOTAL (IV) | 570 940.00 | 519 998.00 | | 570 940.00 |
EE Grand total (I to V) | 1 523 106.00 | 1 321 464.00 | | 1 523 106.00 |
EG Accrued income and payables due within one year | 564 203.00 | | | 564 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 739.00 | 28 409.00 | | 5 739.00 |
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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 | | | 1 461 185.00 | |
FJ Net sales | | | 1 461 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 622.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 488 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 157 457.00 | |
FW Other purchases and external expenses | | | 618 080.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 285 636.00 | |
FZ Social Security Contributions | | | 110 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 172.00 | |
GB Operating Expenses - Provisions | | | 47 082.00 | |
GE Other Expenses | | | 22 478.00 | |
GF Total Operating Expenses (II) | | | 1 285 300.00 | |
GG - OPERATING RESULT (I - II) | | | 203 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 680.00 | 1 500.00 | | 64 680.00 |
HD Total exceptional income (VII) | 64 680.00 | 1 500.00 | | 64 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 680.00 | 1 500.00 | | 64 680.00 |
HK Income tax | 67 967.00 | 51 683.00 | | 67 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 426.00 | 1 363 732.00 | | 1 554 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 726.00 | 1 217 065.00 | | 1 353 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 699.00 | 146 667.00 | | 200 699.00 |
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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 | 193 072.00 | | 30 101.00 | 193 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 532.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 218 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 212 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 906.00 | | 29 948.00 | 186 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 153.00 | 4 531.00 |
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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 | 127 287.00 | 38 173.00 | 4 535.00 | 127 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 652.00 | 38 173.00 | 4 535.00 | 125 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 178.00 | | | 12 178.00 |
7C Grand total | 12 178.00 | | | 12 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 276 389.00 | 276 389.00 | | 276 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 612.00 | 38 612.00 | | 38 612.00 |
UT Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
UX Other trade receivables | 916 999.00 | 916 999.00 | | 916 999.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 13 018.00 | 6 737.00 | 19 755.00 |
VK Loans repaid during the year | 24 741.00 | | | 24 741.00 |
VP Miscellaneous | 50 371.00 | 50 371.00 | | 50 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 430.00 | 230 430.00 | | 230 430.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 938.00 | 974 559.00 | 4 379.00 | 978 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 941.00 | 564 203.00 | 6 737.00 | 570 941.00 |
