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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 53 563.00 | 26 476.00 | 27 086.00 | 53 563.00 |
AT Other tangible assets | 23 314.00 | 13 604.00 | 9 710.00 | 23 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 83 913.00 | 40 611.00 | 43 302.00 | 83 913.00 |
BL Raw materials, supplies | 74 464.00 | | 74 464.00 | 74 464.00 |
BP Services in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 114.00 | 2 599.00 | 241 514.00 | 244 114.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CD Marketable securities | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 145 040.00 | | 145 040.00 | 145 040.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 492 156.00 | 2 599.00 | 489 557.00 | 492 156.00 |
CO Grand total (0 to V) | 576 070.00 | 43 210.00 | 532 859.00 | 576 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | 5 260.00 | | 5 260.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 85 653.00 | 61 666.00 | | 85 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 674.00 | 43 987.00 | | 66 674.00 |
DL TOTAL (I) | 172 436.00 | 125 763.00 | | 172 436.00 |
DU Loans and Debts from Credit Institutions (3) | 75 663.00 | 88 742.00 | | 75 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 110 115.00 | 146 288.00 | | 110 115.00 |
DY Tax and social security liabilities | 99 106.00 | 75 191.00 | | 99 106.00 |
EA Other liabilities | 1 522.00 | 1 522.00 | | 1 522.00 |
EB Prepaid income (2) | 73 992.00 | 22 800.00 | | 73 992.00 |
EC TOTAL (IV) | 360 423.00 | 334 543.00 | | 360 423.00 |
EE Grand total (I to V) | 532 859.00 | 460 306.00 | | 532 859.00 |
EG Accrued income and payables due within one year | 306 638.00 | 258 880.00 | | 306 638.00 |
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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 | 1 470 672.00 | | 1 470 672.00 | 1 470 672.00 |
FJ Net sales | 1 470 672.00 | | 1 470 672.00 | 1 470 672.00 |
FM Inventory production | | | -10 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FR Total operating income (I) | | | 1 466 310.00 | |
FU Purchases of raw materials and other supplies | | | 354 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 327.00 | |
FW Other purchases and external expenses | | | 726 549.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 217 170.00 | |
FZ Social Security Contributions | | | 70 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 86 781.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | 5 844.00 | | 5 861.00 |
HA Exceptional income from management transactions | 48.00 | 9 709.00 | | 48.00 |
HB Exceptional income from capital transactions | | 25 520.00 | | |
HD Total exceptional income (VII) | 48.00 | 35 229.00 | | 48.00 |
HE Exceptional expenses on management operations | 5.00 | 1 087.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 28 167.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 29 254.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 5 975.00 | | 43.00 |
HK Income tax | 18 827.00 | 5 045.00 | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 357.00 | 1 005 472.00 | | 1 466 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 684.00 | 961 485.00 | | 1 399 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 674.00 | 43 987.00 | | 66 674.00 |
HP References: Equipment leasing | 8 315.00 | | | 8 315.00 |
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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 | 76 592.00 | | 8 222.00 | 76 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | 900.00 | | 83 913.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | | 76 877.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 555.00 | | 8 222.00 | 69 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 28 488.00 | 12 124.00 | | 28 488.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 957.00 | 12 124.00 | | 27 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | | | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | | | 2 599.00 |
7C Grand total | 2 599.00 | | | 2 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 110 115.00 | 110 115.00 | | 110 115.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8E Income Taxes | 13 063.00 | 13 063.00 | | 13 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 73 992.00 | 73 992.00 | | 73 992.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 241 062.00 | 241 062.00 | | 241 062.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VH Loans with a maturity of more than one year at origin | 75 663.00 | 21 878.00 | 53 785.00 | 75 663.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 137.00 | 257 632.00 | 6 505.00 | 264 137.00 |
VW VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 423.00 | 306 638.00 | 53 785.00 | 360 423.00 |
