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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 120 347.00 | 101 915.00 | 18 432.00 | 120 347.00 |
AT Other tangible assets | 82 187.00 | 69 685.00 | 12 502.00 | 82 187.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 214 844.00 | 171 600.00 | 43 243.00 | 214 844.00 |
BL Raw materials, supplies | 8 098.00 | | 8 098.00 | 8 098.00 |
BN Goods in progress | 77 303.00 | | 77 303.00 | 77 303.00 |
BX Customers and related accounts | 649 404.00 | 13 641.00 | 635 762.00 | 649 404.00 |
BZ Other receivables | 131 375.00 | | 131 375.00 | 131 375.00 |
CF Cash and cash equivalents | 1 183 752.00 | | 1 183 752.00 | 1 183 752.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 2 061 024.00 | 13 641.00 | 2 047 383.00 | 2 061 024.00 |
CO Grand total (0 to V) | 2 275 868.00 | 185 242.00 | 2 090 626.00 | 2 275 868.00 |
CP Shares due in less than one year | 2 872.00 | | | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 747.00 | 258 624.00 | | 295 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 506.00 | 164 623.00 | | 379 506.00 |
DL TOTAL (I) | 730 254.00 | 478 247.00 | | 730 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 68 390.00 | | 2 654.00 |
DW Advances and down payments received on current orders | 29 170.00 | 26 851.00 | | 29 170.00 |
DX Trade payables and related accounts | 438 386.00 | 421 400.00 | | 438 386.00 |
DY Tax and social security liabilities | 330 816.00 | 202 809.00 | | 330 816.00 |
EA Other liabilities | 22 618.00 | 24 077.00 | | 22 618.00 |
EB Prepaid income (2) | 536 730.00 | 221 708.00 | | 536 730.00 |
EC TOTAL (IV) | 1 360 372.00 | 965 235.00 | | 1 360 372.00 |
EE Grand total (I to V) | 2 090 626.00 | 1 443 482.00 | | 2 090 626.00 |
EG Accrued income and payables due within one year | 1 331 202.00 | 934 985.00 | | 1 331 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 798.00 | | 653.00 |
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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 | 3 928 368.00 | | 3 928 368.00 | 3 928 368.00 |
FJ Net sales | 3 928 368.00 | | 3 928 368.00 | 3 928 368.00 |
FM Inventory production | | | 38 544.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 625.00 | |
FQ Other income | | | 31 183.00 | |
FR Total operating income (I) | | | 4 027 887.00 | |
FU Purchases of raw materials and other supplies | | | 500 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 2 108 163.00 | |
FX Taxes, duties, and similar payments | | | 32 993.00 | |
FY Salaries and Wages | | | 517 942.00 | |
FZ Social Security Contributions | | | 268 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 442 331.00 | |
GG - OPERATING RESULT (I - II) | | | 585 556.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 1 280.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 1 280.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 232.00 | 532.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 532.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 748.00 | | 5 935.00 |
HJ Employee participation in company results | 35 014.00 | 13 493.00 | | 35 014.00 |
HK Income tax | 174 975.00 | 22 317.00 | | 174 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 120.00 | 2 661 155.00 | | 4 034 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 614.00 | 2 496 532.00 | | 3 654 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 506.00 | 164 623.00 | | 379 506.00 |
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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 | 293 533.00 | | 2 141.00 | 293 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 80 831.00 | 214 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 831.00 | 202 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 223.00 | | 2 141.00 | 280 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 239 085.00 | 12 346.00 | 171 600.00 | 239 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 085.00 | 12 346.00 | 171 600.00 | 239 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 076.00 | 495.00 | 10 930.00 | 24 076.00 |
7B Total provisions for depreciation | 24 076.00 | 495.00 | 10 930.00 | 24 076.00 |
7C Grand total | 24 076.00 | 495.00 | 10 930.00 | 24 076.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 10 930.00 | |
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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 | 438 386.00 | 438 386.00 | | 438 386.00 |
8C Staff and Related Accounts | 80 408.00 | 80 408.00 | | 80 408.00 |
8D Social Security and Other Social Organizations | 42 724.00 | 42 724.00 | | 42 724.00 |
8E Income Taxes | 95 459.00 | 95 459.00 | | 95 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 618.00 | 22 618.00 | | 22 618.00 |
8L Deferred income | 536 730.00 | 536 730.00 | | 536 730.00 |
UT Other financial assets | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 633 265.00 | 633 265.00 | | 633 265.00 |
VA Doubtful or disputed receivables | 16 139.00 | 16 139.00 | | 16 139.00 |
VB VAT | 125 202.00 | 125 202.00 | | 125 202.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 65 591.00 | | | 65 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 742.00 | 794 742.00 | | 794 742.00 |
VW VAT | 106 037.00 | 106 037.00 | | 106 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 202.00 | 1 331 202.00 | | 1 331 202.00 |
