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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 688.00 | 16 274.00 | 413.00 | 16 688.00 |
AP Buildings | 4 579.00 | 61.00 | 4 518.00 | 4 579.00 |
AR Technical installations, industrial equipment and tools | 150 351.00 | 139 668.00 | 10 684.00 | 150 351.00 |
AT Other tangible assets | 840 501.00 | 561 744.00 | 278 757.00 | 840 501.00 |
AV Fixed assets in progress | 20 168.00 | | 20 168.00 | 20 168.00 |
BF Loans | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 1 051 771.00 | 717 747.00 | 334 024.00 | 1 051 771.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 2 495 070.00 | 86 622.00 | 2 408 448.00 | 2 495 070.00 |
BZ Other receivables | 5 529 034.00 | 12 133.00 | 5 516 901.00 | 5 529 034.00 |
CF Cash and cash equivalents | 46 375.00 | | 46 375.00 | 46 375.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 8 090 110.00 | 98 755.00 | 7 991 354.00 | 8 090 110.00 |
CO Grand total (0 to V) | 9 141 881.00 | 816 502.00 | 8 325 379.00 | 9 141 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 924 195.00 | 924 195.00 | | 924 195.00 |
DH Retained earnings | 1 368 234.00 | | | 1 368 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 472.00 | 1 368 234.00 | | 1 395 472.00 |
DJ Investment subsidies | 173 250.00 | 204 750.00 | | 173 250.00 |
DL TOTAL (I) | 4 191 151.00 | 2 827 179.00 | | 4 191 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 172.00 | | |
DW Advances and down payments received on current orders | | 6 123.00 | | |
DX Trade payables and related accounts | 381 279.00 | 498 953.00 | | 381 279.00 |
DY Tax and social security liabilities | 900 790.00 | 1 004 892.00 | | 900 790.00 |
EA Other liabilities | 2 848 604.00 | 3 706 596.00 | | 2 848 604.00 |
EB Prepaid income (2) | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 4 134 228.00 | 5 218 735.00 | | 4 134 228.00 |
EE Grand total (I to V) | 8 325 379.00 | 8 045 913.00 | | 8 325 379.00 |
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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 | 8 047 223.00 | | 8 047 223.00 | 8 047 223.00 |
FJ Net sales | 8 047 223.00 | | 8 047 223.00 | 8 047 223.00 |
FO Operating subsidies | | | 121 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 205 517.00 | |
FU Purchases of raw materials and other supplies | | | 245 104.00 | |
FV Inventory change (raw materials and supplies) | | | 6 592.00 | |
FW Other purchases and external expenses | | | 2 644 761.00 | |
FX Taxes, duties, and similar payments | | | 480 109.00 | |
FY Salaries and Wages | | | 1 973 615.00 | |
FZ Social Security Contributions | | | 715 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 080.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 6 234 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 791.00 | |
GL Other interest and similar income | | | 147 023.00 | |
GP Total financial income (V) | | | 147 023.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GU Total financial expenses (VI) | | | 17 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 500.00 | 31 500.00 | | 31 500.00 |
HB Exceptional income from capital transactions | 10 762.00 | 8 010.00 | | 10 762.00 |
HD Total exceptional income (VII) | 42 262.00 | 39 510.00 | | 42 262.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 10 762.00 | 7 599.00 | | 10 762.00 |
HH Total exceptional expenses (VIII) | 10 780.00 | 7 599.00 | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 482.00 | 31 911.00 | | 31 482.00 |
HJ Employee participation in company results | 227 262.00 | 264 001.00 | | 227 262.00 |
HK Income tax | 509 410.00 | 548 421.00 | | 509 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 802.00 | 8 466 822.00 | | 8 394 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 331.00 | 7 098 588.00 | | 6 999 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 472.00 | 1 368 234.00 | | 1 395 472.00 |
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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 | 1 022 842.00 | | 39 692.00 | 1 022 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 1 051 771.00 | |
IO DECREASES Total including other intangible assets | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 1 015 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 688.00 | | | 16 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 890.00 | | 30 472.00 | 995 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 9 220.00 | 10 264.00 |
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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 | 645 193.00 | 72 554.00 | | 645 193.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | 1 169.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 087.00 | 71 385.00 | | 630 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 675.00 | 79 947.00 | | 6 675.00 |
6X Other provisions for depreciation | | 12 133.00 | | |
7B Total provisions for depreciation | 6 675.00 | 92 080.00 | | 6 675.00 |
7C Grand total | 6 675.00 | 92 080.00 | | 6 675.00 |
UE of which provisions and reversals: - Operating | | 92 080.00 | | |
