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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 | 33 482.00 | 30 027.00 | 3 455.00 | 33 482.00 |
AR Technical installations, industrial equipment and tools | 795 343.00 | 521 166.00 | 274 176.00 | 795 343.00 |
AT Other tangible assets | 246 945.00 | 181 165.00 | 65 779.00 | 246 945.00 |
BH Other financial assets | 32 563.00 | | 32 563.00 | 32 563.00 |
BJ TOTAL (I) | 1 108 332.00 | 732 359.00 | 375 973.00 | 1 108 332.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 32 449.00 | | 32 449.00 | 32 449.00 |
BX Customers and related accounts | 4 039 692.00 | 23 270.00 | 4 016 422.00 | 4 039 692.00 |
BZ Other receivables | 2 424 908.00 | | 2 424 908.00 | 2 424 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 345 295.00 | | 2 345 295.00 | 2 345 295.00 |
CH Prepaid expenses | 87 439.00 | | 87 439.00 | 87 439.00 |
CJ TOTAL (II) | 8 929 783.00 | 23 270.00 | 8 906 513.00 | 8 929 783.00 |
CO Grand total (0 to V) | 10 038 115.00 | 755 629.00 | 9 282 487.00 | 10 038 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | 59 100.00 | | 59 100.00 |
DD Legal reserve (1) | 5 910.00 | 5 910.00 | | 5 910.00 |
DG Other reserves | 905 181.00 | 1 283 319.00 | | 905 181.00 |
DH Retained earnings | | 746 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 818.00 | 875 719.00 | | 3 023 818.00 |
DL TOTAL (I) | 3 994 009.00 | 2 970 191.00 | | 3 994 009.00 |
DP Provisions for Risks | 10 173.00 | | | 10 173.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 10 173.00 | 60 000.00 | | 10 173.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 816.00 | | | 512 816.00 |
DX Trade payables and related accounts | 2 219 822.00 | 931 763.00 | | 2 219 822.00 |
DY Tax and social security liabilities | 2 535 594.00 | 1 988 176.00 | | 2 535 594.00 |
EA Other liabilities | 9 374.00 | 2 256.00 | | 9 374.00 |
EB Prepaid income (2) | | 38 505.00 | | |
EC TOTAL (IV) | 5 278 304.00 | 2 960 700.00 | | 5 278 304.00 |
EE Grand total (I to V) | 9 282 487.00 | 5 990 891.00 | | 9 282 487.00 |
EG Accrued income and payables due within one year | | 2 960 700.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
EI Including equity loans | 512 816.00 | | | 512 816.00 |
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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 | | | 19 917 025.00 | |
FJ Net sales | | | 19 917 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 012.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 19 972 545.00 | |
FT Inventory change (goods) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 8 789 402.00 | |
FX Taxes, duties, and similar payments | | | 204 514.00 | |
FY Salaries and Wages | | | 4 633 047.00 | |
FZ Social Security Contributions | | | 952 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 14 760 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 141.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 009.00 | 20 748.00 | | 4 009.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 009.00 | 20 748.00 | | 24 009.00 |
HE Exceptional expenses on management operations | 118 693.00 | 7 388.00 | | 118 693.00 |
HF Exceptional expenses on capital transactions | 145 745.00 | 9 593.00 | | 145 745.00 |
HG Exceptional depreciation and provisions | 10 173.00 | 106.00 | | 10 173.00 |
HH Total exceptional expenses (VIII) | 274 612.00 | 17 087.00 | | 274 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 603.00 | 3 661.00 | | -250 603.00 |
HJ Employee participation in company results | 642 949.00 | 159 038.00 | | 642 949.00 |
HK Income tax | 1 300 229.00 | 325 573.00 | | 1 300 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002 012.00 | 7 093 353.00 | | 20 002 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978 194.00 | 6 217 634.00 | | 16 978 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 818.00 | 875 719.00 | | 3 023 818.00 |
HP References: Equipment leasing | 400 173.00 | 174 744.00 | | 400 173.00 |
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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 | 735 172.00 | | 1 060 855.00 | 735 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 563.00 | |
I4 DECREASES Grand Total | | 687 694.00 | 1 108 332.00 | |
IO DECREASES Total including other intangible assets | | | 33 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 694.00 | 1 042 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 682.00 | | 4 800.00 | 28 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 276.00 | | 1 042 707.00 | 686 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | 13 348.00 | 20 215.00 |
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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 | 585 381.00 | 147 067.00 | 89.00 | 585 381.00 |
PE DEPRECIATION Total including other intangible assets | 27 976.00 | 2 051.00 | | 27 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 405.00 | 145 016.00 | 89.00 | 557 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | | 10 173.00 | | |
7B Total provisions for depreciation | 60 000.00 | 10 173.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 10 173.00 | 60 000.00 | 60 000.00 |
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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 | 512 816.00 | 512 816.00 | | 512 816.00 |
8B Suppliers and Related Accounts | 2 219 822.00 | 2 219 822.00 | | 2 219 822.00 |
8D Social Security and Other Social Organizations | 2 535 594.00 | 2 535 594.00 | | 2 535 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UX Other trade receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
UY Staff and related accounts | 4 039 692.00 | 4 039 692.00 | | 4 039 692.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 908.00 | 2 424 908.00 | | 2 424 908.00 |
VS Prepaid expenses | 87 439.00 | 87 439.00 | | 87 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 601.00 | 6 552 039.00 | 32 563.00 | 6 584 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 304.00 | 5 278 304.00 | | 5 278 304.00 |
