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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 523.00 | 14 135.00 | 4 388.00 | 18 523.00 |
AT Other tangible assets | 240 419.00 | 192 125.00 | 48 293.00 | 240 419.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 292 431.00 | 216 348.00 | 76 083.00 | 292 431.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BN Goods in progress | 161 297.00 | | 161 297.00 | 161 297.00 |
BX Customers and related accounts | 765 317.00 | | 765 317.00 | 765 317.00 |
BZ Other receivables | 55 783.00 | | 55 783.00 | 55 783.00 |
CD Marketable securities | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 1 120 315.00 | | 1 120 315.00 | 1 120 315.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 2 141 456.00 | | 2 141 456.00 | 2 141 456.00 |
CO Grand total (0 to V) | 2 433 887.00 | 216 348.00 | 2 217 539.00 | 2 433 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 614 995.00 | 1 192 215.00 | | 614 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 795.00 | 422 779.00 | | 688 795.00 |
DL TOTAL (I) | 1 479 806.00 | 1 791 011.00 | | 1 479 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 410.00 | | |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 200 512.00 | 344 510.00 | | 200 512.00 |
DY Tax and social security liabilities | 439 019.00 | 491 632.00 | | 439 019.00 |
EA Other liabilities | 5 998.00 | 46 675.00 | | 5 998.00 |
EB Prepaid income (2) | 92 204.00 | 68 608.00 | | 92 204.00 |
EC TOTAL (IV) | 737 733.00 | 1 260 091.00 | | 737 733.00 |
EE Grand total (I to V) | 2 217 539.00 | 3 051 101.00 | | 2 217 539.00 |
EG Accrued income and payables due within one year | 737 733.00 | 1 259 834.00 | | 737 733.00 |
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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 | 3 488 799.00 | | 3 488 799.00 | 3 488 799.00 |
FJ Net sales | 3 488 799.00 | | 3 488 799.00 | 3 488 799.00 |
FM Inventory production | | | 22 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 3 524 111.00 | |
FU Purchases of raw materials and other supplies | | | 756 208.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 609 439.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 744 189.00 | |
FZ Social Security Contributions | | | 406 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 2 581 460.00 | |
GG - OPERATING RESULT (I - II) | | | 942 651.00 | |
GL Other interest and similar income | | | 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 470.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 470.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -470.00 | | -305.00 |
HK Income tax | 253 753.00 | 160 892.00 | | 253 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 313.00 | 2 899 124.00 | | 3 524 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 518.00 | 2 476 345.00 | | 2 835 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 795.00 | 422 779.00 | | 688 795.00 |
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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 | 253 372.00 | | 39 465.00 | 253 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 13 401.00 | |
I4 DECREASES Grand Total | | 405.00 | 292 431.00 | |
IO DECREASES Total including other intangible assets | | | 20 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | 10 000.00 | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 583.00 | | 29 359.00 | 229 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 701.00 | | 106.00 | 13 701.00 |
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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 | 191 122.00 | 25 227.00 | | 191 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 034.00 | 25 227.00 | | 181 034.00 |
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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 | 200 512.00 | 200 512.00 | | 200 512.00 |
8C Staff and Related Accounts | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 127 741.00 | 127 741.00 | | 127 741.00 |
8E Income Taxes | 92 861.00 | 92 861.00 | | 92 861.00 |
8L Deferred income | 92 204.00 | 92 204.00 | | 92 204.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
UX Other trade receivables | 765 317.00 | 765 317.00 | | 765 317.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 54 091.00 | 54 091.00 | | 54 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 057.00 | 835 656.00 | 13 401.00 | 849 057.00 |
VW VAT | 173 476.00 | 173 476.00 | | 173 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 733.00 | 737 733.00 | | 737 733.00 |
