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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 | 6 930.00 | 5 819.00 | 1 111.00 | 6 930.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 364 753.00 | 266 315.00 | 98 438.00 | 364 753.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 459 856.00 | 276 307.00 | 183 549.00 | 459 856.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 686 033.00 | 88 755.00 | 597 278.00 | 686 033.00 |
BZ Other receivables | 682 131.00 | | 682 131.00 | 682 131.00 |
CD Marketable securities | 1 452 293.00 | 7 217.00 | 1 445 075.00 | 1 452 293.00 |
CF Cash and cash equivalents | 3 701 696.00 | | 3 701 696.00 | 3 701 696.00 |
CH Prepaid expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
CJ TOTAL (II) | 6 568 948.00 | 95 972.00 | 6 472 976.00 | 6 568 948.00 |
CO Grand total (0 to V) | 7 028 804.00 | 372 279.00 | 6 656 524.00 | 7 028 804.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 783 664.00 | 500 857.00 | | 783 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 817.00 | 282 807.00 | | 379 817.00 |
DL TOTAL (I) | 1 218 481.00 | 838 664.00 | | 1 218 481.00 |
DP Provisions for Risks | 57 000.00 | 77 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 77 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 6 908.00 | | 6 758.00 |
DX Trade payables and related accounts | 3 368 512.00 | 112 649.00 | | 3 368 512.00 |
DY Tax and social security liabilities | 1 953 593.00 | 2 601 656.00 | | 1 953 593.00 |
EA Other liabilities | 52 180.00 | 6 442.00 | | 52 180.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 5 381 044.00 | 2 760 655.00 | | 5 381 044.00 |
EE Grand total (I to V) | 6 656 524.00 | 3 676 319.00 | | 6 656 524.00 |
EG Accrued income and payables due within one year | 5 381 044.00 | 2 760 655.00 | | 5 381 044.00 |
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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 | 8 140 563.00 | | 8 140 563.00 | 8 140 563.00 |
FJ Net sales | 8 140 563.00 | | 8 140 563.00 | 8 140 563.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 225 201.00 | |
FW Other purchases and external expenses | | | 3 358 094.00 | |
FX Taxes, duties, and similar payments | | | 81 552.00 | |
FY Salaries and Wages | | | 3 326 825.00 | |
FZ Social Security Contributions | | | 901 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 722 612.00 | |
GG - OPERATING RESULT (I - II) | | | 502 589.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 637.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 635.00 | 51 685.00 | | 58 635.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 187.00 | 400 000.00 | | 187.00 |
HB Exceptional income from capital transactions | 29 500.00 | 14 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 687.00 | 414 000.00 | | 29 687.00 |
HE Exceptional expenses on management operations | 756.00 | 244.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | 1 764.00 | | 5 325.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 2 008.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 606.00 | 411 992.00 | | 23 606.00 |
HK Income tax | 142 299.00 | 106 177.00 | | 142 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 550.00 | 5 306 503.00 | | 8 256 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 733.00 | 5 023 697.00 | | 7 876 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 817.00 | 282 807.00 | | 379 817.00 |
HP References: Equipment leasing | 15 755.00 | 21 814.00 | | 15 755.00 |
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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 | 373 063.00 | | 92 553.00 | 373 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 459 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 368 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 133.00 | | 92 553.00 | 282 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 241 275.00 | 35 467.00 | 435.00 | 241 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 3 086.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 542.00 | 32 382.00 | 435.00 | 238 542.00 |
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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 | 77 000.00 | | 20 000.00 | 77 000.00 |
6N Inventories and work in progress | 69 555.00 | 19 200.00 | | 69 555.00 |
6T Receivables | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 71 135.00 | 24 837.00 | | 71 135.00 |
7C Grand total | 148 135.00 | 24 837.00 | 20 000.00 | 148 135.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | 20 000.00 | |
UG - Financial | | 5 637.00 | | |
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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 | 3 368 512.00 | 3 368 512.00 | | 3 368 512.00 |
8C Staff and Related Accounts | 607 064.00 | 607 064.00 | | 607 064.00 |
8D Social Security and Other Social Organizations | 717 363.00 | 717 363.00 | | 717 363.00 |
8E Income Taxes | 65 220.00 | 65 220.00 | | 65 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 180.00 | 52 180.00 | | 52 180.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 579 527.00 | 579 527.00 | | 579 527.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 106 506.00 | | 106 506.00 | 106 506.00 |
VB VAT | 561 155.00 | 561 155.00 | | 561 155.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 851.00 | 201 851.00 | | 201 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 557.00 | 120 557.00 | | 120 557.00 |
VS Prepaid expenses | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 914.00 | 1 301 409.00 | 187 506.00 | 1 488 914.00 |
VW VAT | 362 095.00 | 362 095.00 | | 362 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 044.00 | 5 381 044.00 | | 5 381 044.00 |
