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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 | 60 976.00 | 37 956.00 | 23 021.00 | 60 976.00 |
AJ Other Intangible Assets | 100 325.00 | 70 000.00 | 30 325.00 | 100 325.00 |
AR Technical installations, industrial equipment and tools | 138 902.00 | 130 079.00 | 8 823.00 | 138 902.00 |
AT Other tangible assets | 34 605.00 | 21 581.00 | 13 024.00 | 34 605.00 |
BJ TOTAL (I) | 846 729.00 | 312 451.00 | 534 278.00 | 846 729.00 |
BT Goods | 273 225.00 | | 273 225.00 | 273 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 832.00 | 7 488.00 | 1 219 345.00 | 1 226 832.00 |
BZ Other receivables | 615 593.00 | | 615 593.00 | 615 593.00 |
CF Cash and cash equivalents | 133 955.00 | | 133 955.00 | 133 955.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 2 255 508.00 | 7 488.00 | 2 248 021.00 | 2 255 508.00 |
CO Grand total (0 to V) | 3 102 237.00 | 319 938.00 | 2 782 299.00 | 3 102 237.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
CU Other investments | 112 361.00 | | 112 361.00 | 112 361.00 |
CX Development or Research and Development Expenses | 399 559.00 | 52 835.00 | 346 724.00 | 399 559.00 |
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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 | 300.00 | | 5 000.00 |
DG Other reserves | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 803 710.00 | 291 155.00 | | 803 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 759.00 | 517 255.00 | | 535 759.00 |
DL TOTAL (I) | 1 399 805.00 | 864 046.00 | | 1 399 805.00 |
DP Provisions for Risks | 74 440.00 | 74 440.00 | | 74 440.00 |
DR TOTAL (IV) | 74 440.00 | 74 440.00 | | 74 440.00 |
DU Loans and Debts from Credit Institutions (3) | 131 822.00 | 92 611.00 | | 131 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 2 103.00 | | 1 372.00 |
DX Trade payables and related accounts | 644 965.00 | 249 744.00 | | 644 965.00 |
DY Tax and social security liabilities | 529 895.00 | 431 947.00 | | 529 895.00 |
EC TOTAL (IV) | 1 308 054.00 | 776 406.00 | | 1 308 054.00 |
EE Grand total (I to V) | 2 782 299.00 | 1 714 892.00 | | 2 782 299.00 |
EG Accrued income and payables due within one year | 1 308 054.00 | 776 406.00 | | 1 308 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 822.00 | 83 382.00 | | 131 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 741 000.00 | 5 900.00 | 2 746 900.00 | 2 741 000.00 |
FG Production sold - services | 60 726.00 | 368 470.00 | 429 196.00 | 60 726.00 |
FJ Net sales | 2 801 726.00 | 374 370.00 | 3 176 096.00 | 2 801 726.00 |
FN Capitalized production | | | 24 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 216 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 854.00 | |
FT Inventory change (goods) | | | -171 100.00 | |
FU Purchases of raw materials and other supplies | | | 120 779.00 | |
FW Other purchases and external expenses | | | 455 329.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 181 648.00 | |
FZ Social Security Contributions | | | 72 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 520 716.00 | |
GG - OPERATING RESULT (I - II) | | | 695 497.00 | |
GL Other interest and similar income | | | 28 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 583.00 | |
GP Total financial income (V) | | | 53 265.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GS Negative differences of foreign exchange | | | 50 066.00 | |
GU Total financial expenses (VI) | | | 56 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 745.00 | | |
HA Exceptional income from management transactions | 12 758.00 | 611.00 | | 12 758.00 |
HD Total exceptional income (VII) | 12 758.00 | 611.00 | | 12 758.00 |
HE Exceptional expenses on management operations | 31 366.00 | 2 206.00 | | 31 366.00 |
HG Exceptional depreciation and provisions | | 74 440.00 | | |
HH Total exceptional expenses (VIII) | 31 366.00 | 76 646.00 | | 31 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 608.00 | -76 035.00 | | -18 608.00 |
HK Income tax | 137 806.00 | 248 234.00 | | 137 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 236.00 | 3 351 233.00 | | 3 282 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 478.00 | 2 833 978.00 | | 2 746 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 759.00 | 517 255.00 | | 535 759.00 |
HP References: Equipment leasing | 29 601.00 | | | 29 601.00 |
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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 | 400 003.00 | | 470 082.00 | 400 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 436.00 | | 333 123.00 | 66 436.00 |
I3 DECREASES Total Financial Fixed Assets | 23 356.00 | | 112 361.00 | 23 356.00 |
I4 DECREASES Grand Total | 23 356.00 | | 846 729.00 | 23 356.00 |
IN DECREASES Start-up, development, or research expenses | | | 399 559.00 | |
IO DECREASES Total including other intangible assets | | | 161 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 278.00 | | 19 023.00 | 142 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 288.00 | | 17 219.00 | 156 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 100 717.00 | 35 000.00 |
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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 | 176 731.00 | 135 719.00 | | 176 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 52 835.00 | | |
PE DEPRECIATION Total including other intangible assets | 74 114.00 | 33 842.00 | | 74 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 617.00 | 49 043.00 | | 102 617.00 |
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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 | 74 440.00 | | | 74 440.00 |
6N Inventories and work in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
6T Receivables | 3 744.00 | 7 488.00 | 3 744.00 | 3 744.00 |
7B Total provisions for depreciation | 14 994.00 | 7 488.00 | 14 994.00 | 14 994.00 |
7C Grand total | 89 434.00 | 7 488.00 | 14 994.00 | 89 434.00 |
UE of which provisions and reversals: - Operating | | 7 488.00 | 14 994.00 | |
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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 | 647 549.00 | 647 549.00 | | 647 549.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
UX Other trade receivables | 1 241 608.00 | 1 241 608.00 | | 1 241 608.00 |
VA Doubtful or disputed receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
VB VAT | 494 698.00 | 494 698.00 | | 494 698.00 |
VC Group and associates | 23 356.00 | 23 356.00 | | 23 356.00 |
VG Loans with a maturity of up to one year at origin | 131 822.00 | 131 822.00 | | 131 822.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VM Income taxes | 53 337.00 | 53 337.00 | | 53 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | 24 523.00 | | 24 523.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 912.00 | 1 843 424.00 | 7 488.00 | 1 850 912.00 |
VW VAT | 508 537.00 | 508 537.00 | | 508 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 638.00 | 1 310 638.00 | | 1 310 638.00 |
