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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 | 4 550.00 | 3 994.00 | 556.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 321 844.00 | 190 562.00 | 131 282.00 | 321 844.00 |
AT Other tangible assets | 53 842.00 | 24 862.00 | 28 981.00 | 53 842.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 383 840.00 | 219 417.00 | 164 423.00 | 383 840.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 753 844.00 | 148 447.00 | 605 398.00 | 753 844.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 48 240.00 | | 48 240.00 | 48 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 437.00 | 148 447.00 | 676 990.00 | 825 437.00 |
CO Grand total (0 to V) | 1 209 277.00 | 367 864.00 | 841 413.00 | 1 209 277.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 187 925.00 | 92 119.00 | | 187 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 635.00 | 95 806.00 | | 156 635.00 |
DK Regulated provisions | | 3 694.00 | | |
DL TOTAL (I) | 362 160.00 | 209 219.00 | | 362 160.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | 5 253.00 | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 002.00 | 90 040.00 | | 99 002.00 |
DX Trade payables and related accounts | 97 846.00 | 82 490.00 | | 97 846.00 |
DY Tax and social security liabilities | 241 039.00 | 186 272.00 | | 241 039.00 |
DZ Fixed asset liabilities and related accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
EA Other liabilities | 4 903.00 | 23 002.00 | | 4 903.00 |
EC TOTAL (IV) | 479 253.00 | 396 282.00 | | 479 253.00 |
EE Grand total (I to V) | 841 413.00 | 605 501.00 | | 841 413.00 |
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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 | 371 748.00 | | 371 748.00 | 371 748.00 |
FG Production sold - services | 803 631.00 | | 803 631.00 | 803 631.00 |
FJ Net sales | 1 175 379.00 | | 1 175 379.00 | 1 175 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 613.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 236 027.00 | |
FS Purchases of goods (including customs duties) | | | 307 693.00 | |
FW Other purchases and external expenses | | | 353 105.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 134 426.00 | |
FZ Social Security Contributions | | | 21 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 014 345.00 | |
GG - OPERATING RESULT (I - II) | | | 221 682.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 694.00 | 5 573.00 | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | 5 573.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 988.00 | 5 890.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 5 890.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -317.00 | | 2 706.00 |
HK Income tax | 64 961.00 | 38 844.00 | | 64 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 720.00 | 951 070.00 | | 1 239 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 085.00 | 855 264.00 | | 1 083 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 635.00 | 95 806.00 | | 156 635.00 |
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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 | 344 818.00 | | 92 187.00 | 344 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 53 165.00 | 383 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 165.00 | 375 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 666.00 | | 92 185.00 | 336 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 2.00 | 3 602.00 |
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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 | 183 213.00 | 89 369.00 | 53 165.00 | 183 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 577.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 796.00 | 88 792.00 | 53 165.00 | 179 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 694.00 | | 3 694.00 | 3 694.00 |
6T Receivables | 105 075.00 | 103 641.00 | 60 269.00 | 105 075.00 |
7B Total provisions for depreciation | 105 075.00 | 103 641.00 | 60 269.00 | 105 075.00 |
7C Grand total | 108 769.00 | 103 641.00 | 63 963.00 | 108 769.00 |
UE of which provisions and reversals: - Operating | | 103 641.00 | 60 269.00 | |
UJ - Exceptional | | | 3 694.00 | |
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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 | 97 846.00 | 97 846.00 | | 97 846.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 44 981.00 | 44 981.00 | | 44 981.00 |
8E Income Taxes | 58 227.00 | 58 227.00 | | 58 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 559 016.00 | | | 559 016.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 194 829.00 | | | 194 829.00 |
VB VAT | 17 580.00 | | | 17 580.00 |
VG Loans with a maturity of up to one year at origin | 27 238.00 | 11 927.00 | 15 311.00 | 27 238.00 |
VI Group and Associates | 99 002.00 | 99 002.00 | | 99 002.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 095.00 | 775 095.00 | | 775 095.00 |
VW VAT | 137 345.00 | 137 345.00 | | 137 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 253.00 | 463 942.00 | 15 311.00 | 479 253.00 |
