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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 | 433 748.00 | 357 011.00 | 76 737.00 | 433 748.00 |
AH Goodwill | 543 471.00 | | 543 471.00 | 543 471.00 |
AR Technical installations, industrial equipment and tools | 444 698.00 | 312 766.00 | 131 932.00 | 444 698.00 |
AT Other tangible assets | 834 335.00 | 538 763.00 | 295 572.00 | 834 335.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 2 342 035.00 | 1 208 540.00 | 1 133 496.00 | 2 342 035.00 |
BL Raw materials, supplies | 620 975.00 | | 620 975.00 | 620 975.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 1 541 185.00 | 388.00 | 1 540 797.00 | 1 541 185.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 3 165 664.00 | | 3 165 664.00 | 3 165 664.00 |
CH Prepaid expenses | 70 308.00 | | 70 308.00 | 70 308.00 |
CJ TOTAL (II) | 5 402 697.00 | 388.00 | 5 402 309.00 | 5 402 697.00 |
CO Grand total (0 to V) | 7 744 732.00 | 1 208 928.00 | 6 535 805.00 | 7 744 732.00 |
CU Other investments | 48 262.00 | | 48 262.00 | 48 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 662.00 | 53 662.00 | | 53 662.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 2 462.00 | | | 2 462.00 |
DH Retained earnings | 1 180 720.00 | 215 063.00 | | 1 180 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 329.00 | 1 531 319.00 | | 2 181 329.00 |
DL TOTAL (I) | 3 424 393.00 | 1 806 264.00 | | 3 424 393.00 |
DP Provisions for Risks | 12 000.00 | 50 839.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 50 839.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 065.00 | 812 323.00 | | 91 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 155.00 | | |
DX Trade payables and related accounts | 1 497 227.00 | 459 963.00 | | 1 497 227.00 |
DY Tax and social security liabilities | 1 485 643.00 | 1 080 221.00 | | 1 485 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 695.00 | | |
EA Other liabilities | 25 476.00 | 19 367.00 | | 25 476.00 |
EC TOTAL (IV) | 3 099 411.00 | 2 403 724.00 | | 3 099 411.00 |
EE Grand total (I to V) | 6 535 805.00 | 4 260 827.00 | | 6 535 805.00 |
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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 | 14 594 196.00 | | 14 594 196.00 | 14 594 196.00 |
FJ Net sales | 14 594 196.00 | | 14 594 196.00 | 14 594 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 634.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 14 641 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 024 467.00 | |
FV Inventory change (raw materials and supplies) | | | -415 026.00 | |
FW Other purchases and external expenses | | | 1 594 354.00 | |
FX Taxes, duties, and similar payments | | | 229 217.00 | |
FY Salaries and Wages | | | 3 872 172.00 | |
FZ Social Security Contributions | | | 1 276 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 728.00 | |
GE Other Expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 11 723 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 522.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 189.00 | | 487.00 |
HB Exceptional income from capital transactions | 24 947.00 | | | 24 947.00 |
HC Reversals of provisions and transfers of expenses | 38 839.00 | | | 38 839.00 |
HD Total exceptional income (VII) | 64 273.00 | 189.00 | | 64 273.00 |
HE Exceptional expenses on management operations | 523.00 | 14 907.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 1 444.00 | | 1 308.00 |
HG Exceptional depreciation and provisions | | 38 839.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 55 191.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 442.00 | -55 001.00 | | 62 442.00 |
HK Income tax | 790 376.00 | 595 202.00 | | 790 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 481.00 | 9 610 327.00 | | 14 705 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524 152.00 | 8 079 008.00 | | 12 524 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 329.00 | 1 531 319.00 | | 2 181 329.00 |
HP References: Equipment leasing | 22 953.00 | 19 895.00 | | 22 953.00 |
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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 | 1 086 310.00 | 128 728.00 | 6 498.00 | 1 086 310.00 |
PE DEPRECIATION Total including other intangible assets | 328 925.00 | 28 085.00 | | 328 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 385.00 | 100 642.00 | 6 498.00 | 757 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | | | 388.00 |
7B Total provisions for depreciation | 388.00 | | | 388.00 |
7C Grand total | 388.00 | | | 388.00 |
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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 | 1 497 227.00 | 1 497 227.00 | | 1 497 227.00 |
8D Social Security and Other Social Organizations | 1 485 642.00 | 1 485 642.00 | | 1 485 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 476.00 | 25 476.00 | | 25 476.00 |
UT Other financial assets | 37 522.00 | 6 000.00 | 31 522.00 | 37 522.00 |
VG Loans with a maturity of up to one year at origin | 91 065.00 | 32 021.00 | 59 044.00 | 91 065.00 |
VS Prepaid expenses | 1 614 555.00 | 1 614 555.00 | | 1 614 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 077.00 | 1 620 555.00 | 31 522.00 | 1 652 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 411.00 | 3 040 367.00 | 59 044.00 | 3 099 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
