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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 | 8 420.00 | 3 874.00 | 4 546.00 | 8 420.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 29 216.00 | 24 445.00 | 4 771.00 | 29 216.00 |
AT Other tangible assets | 19 677.00 | 10 689.00 | 8 988.00 | 19 677.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 81 293.00 | 48 358.00 | 32 936.00 | 81 293.00 |
BL Raw materials, supplies | 40 102.00 | | 40 102.00 | 40 102.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 645.00 | 28 918.00 | 706 727.00 | 735 645.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 405 674.00 | | 405 674.00 | 405 674.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 197 332.00 | 28 918.00 | 1 168 415.00 | 1 197 332.00 |
CO Grand total (0 to V) | 1 278 626.00 | 77 275.00 | 1 201 350.00 | 1 278 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 327.00 | 4 000.00 | | 4 327.00 |
DH Retained earnings | 223 080.00 | 216 867.00 | | 223 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 461.00 | 6 540.00 | | 110 461.00 |
DL TOTAL (I) | 487 869.00 | 377 407.00 | | 487 869.00 |
DP Provisions for Risks | 36 424.00 | 10 000.00 | | 36 424.00 |
DR TOTAL (IV) | 36 424.00 | 10 000.00 | | 36 424.00 |
DU Loans and Debts from Credit Institutions (3) | 74 508.00 | 125 309.00 | | 74 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 132.00 | 69 150.00 | | 70 132.00 |
DX Trade payables and related accounts | 168 704.00 | 117 612.00 | | 168 704.00 |
DY Tax and social security liabilities | 336 701.00 | 267 323.00 | | 336 701.00 |
EA Other liabilities | 27 013.00 | 4 000.00 | | 27 013.00 |
EC TOTAL (IV) | 677 058.00 | 583 395.00 | | 677 058.00 |
EE Grand total (I to V) | 1 201 350.00 | 970 802.00 | | 1 201 350.00 |
EG Accrued income and payables due within one year | 654 829.00 | 508 887.00 | | 654 829.00 |
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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 | 4 095.00 | | 4 095.00 | 4 095.00 |
FG Production sold - services | 1 980 096.00 | | 1 980 096.00 | 1 980 096.00 |
FJ Net sales | 1 984 190.00 | | 1 984 190.00 | 1 984 190.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 994 408.00 | |
FU Purchases of raw materials and other supplies | | | 312 332.00 | |
FV Inventory change (raw materials and supplies) | | | -21 013.00 | |
FW Other purchases and external expenses | | | 362 664.00 | |
FX Taxes, duties, and similar payments | | | 40 052.00 | |
FY Salaries and Wages | | | 831 583.00 | |
FZ Social Security Contributions | | | 292 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 865 840.00 | |
GG - OPERATING RESULT (I - II) | | | 128 568.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | 485.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 4 096.00 | 22 168.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 22 653.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 568.00 | -22 653.00 | | 15 568.00 |
HK Income tax | 32 891.00 | | | 32 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 506.00 | 1 846 725.00 | | 2 021 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 045.00 | 1 840 184.00 | | 1 911 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 461.00 | 6 540.00 | | 110 461.00 |
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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 | 82 504.00 | | | 82 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 81 293.00 | |
IO DECREASES Total including other intangible assets | | | 19 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 48 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 770.00 | | | 19 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 105.00 | | | 50 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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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 | 38 628.00 | 10 404.00 | 675.00 | 38 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 115.00 | 3 108.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 513.00 | 7 296.00 | 675.00 | 28 513.00 |
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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 | 10 000.00 | 26 424.00 | | 10 000.00 |
6T Receivables | 12 168.00 | 16 750.00 | | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | 16 750.00 | | 12 168.00 |
7C Grand total | 22 168.00 | 43 174.00 | | 22 168.00 |
UE of which provisions and reversals: - Operating | | 36 750.00 | | |
UJ - Exceptional | | 6 424.00 | | |
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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 | 168 704.00 | 168 704.00 | | 168 704.00 |
8C Staff and Related Accounts | 98 690.00 | 98 690.00 | | 98 690.00 |
8D Social Security and Other Social Organizations | 133 650.00 | 133 650.00 | | 133 650.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
UT Other financial assets | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 692 843.00 | | | 692 843.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 42 801.00 | | | 42 801.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 74 508.00 | 52 279.00 | 22 229.00 | 74 508.00 |
VI Group and Associates | 70 132.00 | 70 132.00 | | 70 132.00 |
VK Loans repaid during the year | 50 801.00 | | | 50 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | | | 4 941.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 187.00 | 764 187.00 | | 764 187.00 |
VW VAT | 95 894.00 | 95 894.00 | | 95 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 058.00 | 654 829.00 | 22 229.00 | 677 058.00 |
