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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 | 27 491.00 | 27 491.00 | | 27 491.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 19 336.00 | 65 221.00 | 84 557.00 |
AT Other tangible assets | 105 076.00 | 44 973.00 | 60 102.00 | 105 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 231 873.00 | 91 800.00 | 140 074.00 | 231 873.00 |
BL Raw materials, supplies | 15 118.00 | | 15 118.00 | 15 118.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 449 770.00 | 10 021.00 | 439 749.00 | 449 770.00 |
BZ Other receivables | 47 595.00 | 24 561.00 | 23 035.00 | 47 595.00 |
CF Cash and cash equivalents | 979 140.00 | | 979 140.00 | 979 140.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 496 679.00 | 34 581.00 | 1 462 097.00 | 1 496 679.00 |
CO Grand total (0 to V) | 1 728 552.00 | 126 381.00 | 1 602 171.00 | 1 728 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 471 331.00 | 418 058.00 | | 471 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 099.00 | 115 373.00 | | 111 099.00 |
DL TOTAL (I) | 1 132 430.00 | 1 083 431.00 | | 1 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | 80 632.00 | 11 927.00 | | 80 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 586.00 | 115 993.00 | | 115 586.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 205 048.00 | 153 585.00 | | 205 048.00 |
DY Tax and social security liabilities | 64 875.00 | 36 351.00 | | 64 875.00 |
EC TOTAL (IV) | 469 741.00 | 317 856.00 | | 469 741.00 |
EE Grand total (I to V) | 1 602 171.00 | 1 401 287.00 | | 1 602 171.00 |
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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 | | | 3 425 718.00 | |
FG Production sold - services | | | 1 430.00 | |
FJ Net sales | | | 3 427 148.00 | |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 489.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 461 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 230 244.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 141 560.00 | |
FZ Social Security Contributions | | | 81 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 561.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 3 305 039.00 | |
GG - OPERATING RESULT (I - II) | | | 156 199.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 314.00 | | 28.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 028.00 | 314.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 314.00 | | -1 736.00 |
HK Income tax | 46 059.00 | 37 849.00 | | 46 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 503.00 | 2 972 002.00 | | 3 470 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 404.00 | 2 856 628.00 | | 3 359 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 099.00 | 115 373.00 | | 111 099.00 |
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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 | 146 820.00 | | 108 272.00 | 146 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 23 219.00 | 231 873.00 | |
IO DECREASES Total including other intangible assets | | 8 761.00 | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 457.00 | 189 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 252.00 | | 2 000.00 | 36 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 818.00 | | 106 272.00 | 97 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 88 638.00 | 20 208.00 | 17 046.00 | 88 638.00 |
PE DEPRECIATION Total including other intangible assets | 36 252.00 | | 8 761.00 | 36 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 385.00 | 20 208.00 | 8 285.00 | 52 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 021.00 | | | 10 021.00 |
6X Other provisions for depreciation | 26 809.00 | 24 561.00 | 26 809.00 | 26 809.00 |
7B Total provisions for depreciation | 36 829.00 | 24 561.00 | 26 809.00 | 36 829.00 |
7C Grand total | 36 829.00 | 24 561.00 | 26 809.00 | 36 829.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 205 048.00 | 205 048.00 | | 205 048.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8E Income Taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 428 626.00 | | | 428 626.00 |
VA Doubtful or disputed receivables | 21 144.00 | | | 21 144.00 |
VB VAT | 19 849.00 | | | 19 849.00 |
VH Loans with a maturity of more than one year at origin | 80 632.00 | 21 882.00 | 58 750.00 | 80 632.00 |
VI Group and Associates | 115 542.00 | 115 542.00 | | 115 542.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VN Other taxes, similar payments | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | | | 24 561.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 443.00 | 501 443.00 | | 501 443.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 141.00 | 407 391.00 | 58 750.00 | 466 141.00 |
