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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 56 216.00 | 2 411.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 777 700.00 | 689 601.00 | 88 099.00 | 777 700.00 |
AT Other tangible assets | 133 407.00 | 113 068.00 | 20 339.00 | 133 407.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 1 551 325.00 | 858 885.00 | 692 440.00 | 1 551 325.00 |
BN Goods in progress | 120 451.00 | | 120 451.00 | 120 451.00 |
BX Customers and related accounts | 709 366.00 | 16 395.00 | 692 972.00 | 709 366.00 |
BZ Other receivables | 90 894.00 | 9 000.00 | 81 894.00 | 90 894.00 |
CD Marketable securities | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 2 427 336.00 | | 2 427 336.00 | 2 427 336.00 |
CH Prepaid expenses | 59 016.00 | | 59 016.00 | 59 016.00 |
CJ TOTAL (II) | 3 460 026.00 | 25 395.00 | 3 434 631.00 | 3 460 026.00 |
CO Grand total (0 to V) | 5 011 351.00 | 884 280.00 | 4 127 071.00 | 5 011 351.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 801 781.00 | 1 578 005.00 | | 1 801 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 501.00 | 473 776.00 | | 879 501.00 |
DL TOTAL (I) | 2 927 282.00 | 2 297 781.00 | | 2 927 282.00 |
DQ Provisions for Expenses | 227 766.00 | 255 384.00 | | 227 766.00 |
DR TOTAL (IV) | 227 766.00 | 255 384.00 | | 227 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 316.00 | 193 437.00 | | 41 316.00 |
DX Trade payables and related accounts | 475 976.00 | 267 593.00 | | 475 976.00 |
DY Tax and social security liabilities | 370 854.00 | 223 005.00 | | 370 854.00 |
EA Other liabilities | 83 877.00 | 1 548.00 | | 83 877.00 |
EC TOTAL (IV) | 972 023.00 | 685 583.00 | | 972 023.00 |
EE Grand total (I to V) | 4 127 071.00 | 3 238 748.00 | | 4 127 071.00 |
EG Accrued income and payables due within one year | 972 023.00 | 685 583.00 | | 972 023.00 |
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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 | 4 360 173.00 | | 4 360 173.00 | 4 360 173.00 |
FJ Net sales | 4 360 173.00 | | 4 360 173.00 | 4 360 173.00 |
FM Inventory production | | | -6 893.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 415 360.00 | |
FU Purchases of raw materials and other supplies | | | 146 461.00 | |
FW Other purchases and external expenses | | | 2 522 574.00 | |
FX Taxes, duties, and similar payments | | | 49 858.00 | |
FY Salaries and Wages | | | 377 451.00 | |
FZ Social Security Contributions | | | 250 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 831.00 | |
GE Other Expenses | | | 31 781.00 | |
GF Total Operating Expenses (II) | | | 3 482 382.00 | |
GG - OPERATING RESULT (I - II) | | | 932 978.00 | |
GK Income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 224 689.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 167.00 | 37 083.00 | | 66 167.00 |
HD Total exceptional income (VII) | 66 167.00 | 37 083.00 | | 66 167.00 |
HE Exceptional expenses on management operations | 76 979.00 | 770.00 | | 76 979.00 |
HF Exceptional expenses on capital transactions | 12 949.00 | 735.00 | | 12 949.00 |
HH Total exceptional expenses (VIII) | 89 928.00 | 1 505.00 | | 89 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 762.00 | 35 578.00 | | -23 762.00 |
HK Income tax | 253 551.00 | 95 028.00 | | 253 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 216.00 | 4 258 260.00 | | 4 706 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 715.00 | 3 784 484.00 | | 3 826 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 501.00 | 473 776.00 | | 879 501.00 |
HP References: Equipment leasing | 434 948.00 | 429 270.00 | | 434 948.00 |
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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 | 1 702 544.00 | | 56 539.00 | 1 702 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 590.00 | |
I4 DECREASES Grand Total | | 207 758.00 | 1 551 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 758.00 | 969 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 995.00 | | 56 498.00 | 1 120 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 550.00 | | 41.00 | 581 550.00 |
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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 | 966 676.00 | 87 017.00 | 194 809.00 | 966 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 676.00 | 87 017.00 | 194 809.00 | 966 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 255 384.00 | 16 831.00 | 44 450.00 | 255 384.00 |
7B Total provisions for depreciation | 255 384.00 | 16 831.00 | 44 450.00 | 255 384.00 |
7C Grand total | 255 384.00 | 16 831.00 | 44 450.00 | 255 384.00 |
UE of which provisions and reversals: - Operating | | 16 831.00 | 44 450.00 | |
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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 | 475 976.00 | 475 976.00 | | 475 976.00 |
8D Social Security and Other Social Organizations | 370 854.00 | 370 854.00 | | 370 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 193.00 | 125 193.00 | | 125 193.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 709 366.00 | 709 366.00 | | 709 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 894.00 | 90 894.00 | | 90 894.00 |
VS Prepaid expenses | 59 016.00 | 59 016.00 | | 59 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 948.00 | 859 276.00 | 12 672.00 | 871 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 023.00 | 972 023.00 | | 972 023.00 |
