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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 | 9 109.00 | 8 560.00 | 549.00 | 9 109.00 |
AP Buildings | 14 970.00 | 1 806.00 | 13 164.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 12 217.00 | 818.00 | 13 036.00 |
AT Other tangible assets | 258 634.00 | 204 132.00 | 54 501.00 | 258 634.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 28 537.00 | | 28 537.00 | 28 537.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 361 209.00 | 233 457.00 | 127 752.00 | 361 209.00 |
BL Raw materials, supplies | 32 081.00 | | 32 081.00 | 32 081.00 |
BN Goods in progress | 50 186.00 | | 50 186.00 | 50 186.00 |
BX Customers and related accounts | 842 624.00 | 24 268.00 | 818 357.00 | 842 624.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 633 994.00 | | 1 633 994.00 | 1 633 994.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 2 632 337.00 | 24 268.00 | 2 608 069.00 | 2 632 337.00 |
CO Grand total (0 to V) | 2 993 546.00 | 257 725.00 | 2 735 822.00 | 2 993 546.00 |
CU Other investments | 31 000.00 | 6 742.00 | 24 258.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 330 950.00 | | | 1 330 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 721.00 | | | 519 721.00 |
DL TOTAL (I) | 2 070 671.00 | | | 2 070 671.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 238 179.00 | | | 238 179.00 |
DY Tax and social security liabilities | 374 005.00 | | | 374 005.00 |
EA Other liabilities | 8 894.00 | | | 8 894.00 |
EB Prepaid income (2) | 22 838.00 | | | 22 838.00 |
EC TOTAL (IV) | 645 150.00 | | | 645 150.00 |
EE Grand total (I to V) | 2 735 822.00 | | | 2 735 822.00 |
EG Accrued income and payables due within one year | 644 650.00 | | | 644 650.00 |
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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 | 2 294.00 | | 2 294.00 | 2 294.00 |
FG Production sold - services | 3 214 067.00 | 2 008.00 | 3 216 075.00 | 3 214 067.00 |
FJ Net sales | 3 216 361.00 | 2 008.00 | 3 218 369.00 | 3 216 361.00 |
FM Inventory production | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 950.00 | |
FQ Other income | | | 7 345.00 | |
FR Total operating income (I) | | | 3 298 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 509 877.00 | |
FX Taxes, duties, and similar payments | | | 44 046.00 | |
FY Salaries and Wages | | | 664 373.00 | |
FZ Social Security Contributions | | | 359 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 242.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 683 247.00 | |
GG - OPERATING RESULT (I - II) | | | 614 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GO Net income from sales of marketable securities | | | 39 755.00 | |
GP Total financial income (V) | | | 41 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 646.00 | | | 17 646.00 |
HA Exceptional income from management transactions | 12 959.00 | | | 12 959.00 |
HB Exceptional income from capital transactions | 55 333.00 | | | 55 333.00 |
HD Total exceptional income (VII) | 68 293.00 | | | 68 293.00 |
HE Exceptional expenses on management operations | 8 157.00 | | | 8 157.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 9 885.00 | | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 408.00 | | | 58 408.00 |
HK Income tax | 190 890.00 | | | 190 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 222.00 | | | 3 408 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 501.00 | | | 2 888 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 721.00 | | | 519 721.00 |
HP References: Equipment leasing | 16 907.00 | | | 16 907.00 |
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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 | 392 238.00 | | 26 550.00 | 392 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 820.00 | 65 461.00 | |
I4 DECREASES Grand Total | | 57 579.00 | 361 209.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 9 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 377.00 | 286 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | 2 087.00 | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 553.00 | | 4 464.00 | 328 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 281.00 | | 20 000.00 | 56 281.00 |
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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 | 255 704.00 | 16 042.00 | 45 031.00 | 255 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | 1 538.00 | 381.00 | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 300.00 | 14 504.00 | 44 649.00 | 248 300.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 62 329.00 | 13 242.00 | 51 304.00 | 62 329.00 |
7B Total provisions for depreciation | 64 592.00 | 17 721.00 | 51 304.00 | 64 592.00 |
7C Grand total | 84 592.00 | 17 721.00 | 51 304.00 | 84 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 242.00 | 51 304.00 | |
UG - Financial | | 4 479.00 | | |
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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 | 238 179.00 | 238 179.00 | | 238 179.00 |
8C Staff and Related Accounts | 85 921.00 | 85 921.00 | | 85 921.00 |
8D Social Security and Other Social Organizations | 85 479.00 | 85 479.00 | | 85 479.00 |
8E Income Taxes | 78 896.00 | 78 896.00 | | 78 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
8L Deferred income | 22 838.00 | 22 838.00 | | 22 838.00 |
UP Loans | 28 537.00 | 9 191.00 | 19 346.00 | 28 537.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 842 624.00 | 780 317.00 | 62 307.00 | 842 624.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 176.00 | 48 176.00 | | 48 176.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 999.00 | 862 945.00 | 86 053.00 | 948 999.00 |
VW VAT | 109 716.00 | 109 716.00 | | 109 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 650.00 | 644 650.00 | | 644 650.00 |
