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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 17 424.00 | 4 204.00 | 21 628.00 |
AT Other tangible assets | 160 813.00 | 130 911.00 | 29 902.00 | 160 813.00 |
BF Loans | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 188 431.00 | 148 335.00 | 40 096.00 | 188 431.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 621 837.00 | 81 877.00 | 539 960.00 | 621 837.00 |
BZ Other receivables | 50 795.00 | | 50 795.00 | 50 795.00 |
CF Cash and cash equivalents | 460 072.00 | | 460 072.00 | 460 072.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 1 158 581.00 | 81 877.00 | 1 076 704.00 | 1 158 581.00 |
CO Grand total (0 to V) | 1 347 012.00 | 230 213.00 | 1 116 799.00 | 1 347 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 000.00 | 375 000.00 | | 483 000.00 |
DH Retained earnings | 107.00 | 169.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 606.00 | 107 937.00 | | 186 606.00 |
DL TOTAL (I) | 678 097.00 | 491 492.00 | | 678 097.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 38 450.00 | 68 450.00 | | 38 450.00 |
DR TOTAL (IV) | 58 450.00 | 68 450.00 | | 58 450.00 |
DU Loans and Debts from Credit Institutions (3) | 26 608.00 | 46 250.00 | | 26 608.00 |
DW Advances and down payments received on current orders | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 198 415.00 | 243 459.00 | | 198 415.00 |
DY Tax and social security liabilities | 141 672.00 | 138 424.00 | | 141 672.00 |
EA Other liabilities | 12 536.00 | 12 016.00 | | 12 536.00 |
EC TOTAL (IV) | 380 252.00 | 441 171.00 | | 380 252.00 |
EE Grand total (I to V) | 1 116 799.00 | 1 001 112.00 | | 1 116 799.00 |
EG Accrued income and payables due within one year | 367 213.00 | 414 562.00 | | 367 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 850.00 | | 46 850.00 | 46 850.00 |
FG Production sold - services | 1 828 909.00 | | 1 828 909.00 | 1 828 909.00 |
FJ Net sales | 1 875 759.00 | | 1 875 759.00 | 1 875 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 337.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 988 822.00 | |
FU Purchases of raw materials and other supplies | | | 676 872.00 | |
FV Inventory change (raw materials and supplies) | | | 30 532.00 | |
FW Other purchases and external expenses | | | 343 732.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
FY Salaries and Wages | | | 350 252.00 | |
FZ Social Security Contributions | | | 154 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 109 842.00 | |
GF Total Operating Expenses (II) | | | 1 739 930.00 | |
GG - OPERATING RESULT (I - II) | | | 248 892.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | 3 118.00 | | 3 092.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 28 842.00 | 379.00 | | 28 842.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 30 837.00 | 379.00 | | 30 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | -379.00 | | 10 163.00 |
HK Income tax | 70 222.00 | 45 931.00 | | 70 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 822.00 | 1 703 653.00 | | 2 029 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 216.00 | 1 595 716.00 | | 1 843 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 606.00 | 107 937.00 | | 186 606.00 |
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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 | 183 895.00 | | 8 360.00 | 183 895.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 5 990.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 3 624.00 | 188 431.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 182 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 705.00 | | 8 360.00 | 177 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 131 207.00 | 18 757.00 | 1 629.00 | 131 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 207.00 | 18 757.00 | 1 629.00 | 131 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 450.00 | 20 000.00 | 30 000.00 | 68 450.00 |
6T Receivables | 170 583.00 | 20 539.00 | 109 245.00 | 170 583.00 |
7B Total provisions for depreciation | 170 583.00 | 20 539.00 | 109 245.00 | 170 583.00 |
7C Grand total | 239 033.00 | 40 539.00 | 139 245.00 | 239 033.00 |
UE of which provisions and reversals: - Operating | | 40 539.00 | 109 245.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 415.00 | 198 415.00 | | 198 415.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8E Income Taxes | 31 866.00 | 31 866.00 | | 31 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UP Loans | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 529 998.00 | | | 529 998.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 91 839.00 | | | 91 839.00 |
VB VAT | 28 376.00 | | | 28 376.00 |
VG Loans with a maturity of up to one year at origin | 26 608.00 | 13 569.00 | 13 039.00 | 26 608.00 |
VK Loans repaid during the year | 19 642.00 | | | 19 642.00 |
VP Miscellaneous | 18 053.00 | | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 678.00 | 602 839.00 | 91 839.00 | 694 678.00 |
VW VAT | 84 056.00 | 84 056.00 | | 84 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 231.00 | 366 192.00 | 13 039.00 | 379 231.00 |
