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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 301 784.00 | 196 309.00 | 105 475.00 | 301 784.00 |
AT Other tangible assets | 59 521.00 | 36 215.00 | 23 306.00 | 59 521.00 |
BD Other fixed assets | 217 389.00 | | 217 389.00 | 217 389.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 590 259.00 | 234 334.00 | 355 925.00 | 590 259.00 |
BT Goods | 117 171.00 | | 117 171.00 | 117 171.00 |
BX Customers and related accounts | 885 497.00 | 92 068.00 | 793 429.00 | 885 497.00 |
BZ Other receivables | 155 361.00 | | 155 361.00 | 155 361.00 |
CD Marketable securities | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 283 903.00 | | 283 903.00 | 283 903.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 1 507 470.00 | 92 068.00 | 1 415 402.00 | 1 507 470.00 |
CO Grand total (0 to V) | 2 097 728.00 | 326 402.00 | 1 771 327.00 | 2 097 728.00 |
CP Shares due in less than one year | 9 755.00 | | | 9 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 342 329.00 | 342 329.00 | | 342 329.00 |
DH Retained earnings | 95 021.00 | 1 594.00 | | 95 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 889.00 | 93 427.00 | | 54 889.00 |
DL TOTAL (I) | 574 738.00 | 519 850.00 | | 574 738.00 |
DU Loans and Debts from Credit Institutions (3) | 201 219.00 | 8 907.00 | | 201 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 181.00 | | 1 556.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 510 183.00 | 329 266.00 | | 510 183.00 |
DY Tax and social security liabilities | 441 243.00 | 346 623.00 | | 441 243.00 |
EA Other liabilities | 35 790.00 | 29 246.00 | | 35 790.00 |
EB Prepaid income (2) | 3 198.00 | 49 825.00 | | 3 198.00 |
EC TOTAL (IV) | 1 196 588.00 | 764 049.00 | | 1 196 588.00 |
EE Grand total (I to V) | 1 771 327.00 | 1 283 899.00 | | 1 771 327.00 |
EG Accrued income and payables due within one year | 1 020 410.00 | 764 049.00 | | 1 020 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 8 794.00 | | 1 219.00 |
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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 | 3 765 308.00 | 33 699.00 | 3 799 007.00 | 3 765 308.00 |
FJ Net sales | 3 765 308.00 | 33 699.00 | 3 799 007.00 | 3 765 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 825 874.00 | |
FS Purchases of goods (including customs duties) | | | 752 609.00 | |
FT Inventory change (goods) | | | -4 543.00 | |
FW Other purchases and external expenses | | | 1 240 201.00 | |
FX Taxes, duties, and similar payments | | | 46 689.00 | |
FY Salaries and Wages | | | 1 222 201.00 | |
FZ Social Security Contributions | | | 426 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 771 976.00 | |
GG - OPERATING RESULT (I - II) | | | 53 898.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 611.00 | 13 333.00 | | 26 611.00 |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 1 093.00 | 5 896.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 5 896.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -5.00 | | 3 242.00 |
HK Income tax | 2 187.00 | 15 111.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 661.00 | 2 901 364.00 | | 3 835 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 772.00 | 2 807 937.00 | | 3 780 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 889.00 | 93 427.00 | | 54 889.00 |
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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 | 502 918.00 | | 87 341.00 | 502 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 144.00 | |
I4 DECREASES Grand Total | | | 590 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 145.00 | | 58 161.00 | 303 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 964.00 | | 29 180.00 | 197 964.00 |
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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 | 161 073.00 | 73 261.00 | | 161 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 263.00 | 73 261.00 | | 159 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 676.00 | 14 551.00 | 159.00 | 77 676.00 |
7B Total provisions for depreciation | 77 676.00 | 14 551.00 | 159.00 | 77 676.00 |
7C Grand total | 77 676.00 | 14 551.00 | 159.00 | 77 676.00 |
UE of which provisions and reversals: - Operating | | 14 551.00 | 159.00 | |
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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 | 510 183.00 | 510 183.00 | | 510 183.00 |
8C Staff and Related Accounts | 97 703.00 | 97 703.00 | | 97 703.00 |
8D Social Security and Other Social Organizations | 157 107.00 | 157 107.00 | | 157 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 790.00 | 35 790.00 | | 35 790.00 |
8L Deferred income | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 777 318.00 | | | 777 318.00 |
UY Staff and related accounts | 4 902.00 | | | 4 902.00 |
VA Doubtful or disputed receivables | 108 178.00 | | | 108 178.00 |
VB VAT | 71 485.00 | | | 71 485.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 61 599.00 | | | 61 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 375.00 | | | 17 375.00 |
VS Prepaid expenses | 15 289.00 | | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 901.00 | 1 065 901.00 | | 1 065 901.00 |
VW VAT | 185 606.00 | 185 606.00 | | 185 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 188.00 | 993 188.00 | | 993 188.00 |
