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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AH Goodwill | 93 711.00 | | 93 711.00 | 93 711.00 |
AR Technical installations, industrial equipment and tools | 61 583.00 | 56 781.00 | 4 802.00 | 61 583.00 |
AT Other tangible assets | 76 837.00 | 27 527.00 | 49 310.00 | 76 837.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 27 949.00 | | 27 949.00 | 27 949.00 |
BJ TOTAL (I) | 263 288.00 | 87 017.00 | 176 271.00 | 263 288.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 3 405 102.00 | 104 484.00 | 3 300 618.00 | 3 405 102.00 |
BZ Other receivables | 180 301.00 | | 180 301.00 | 180 301.00 |
CF Cash and cash equivalents | 606 094.00 | | 606 094.00 | 606 094.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 4 277 974.00 | 104 484.00 | 4 173 490.00 | 4 277 974.00 |
CO Grand total (0 to V) | 4 541 262.00 | 191 501.00 | 4 349 761.00 | 4 541 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 200.00 | 579 200.00 | | 579 200.00 |
DD Legal reserve (1) | 57 920.00 | 57 920.00 | | 57 920.00 |
DG Other reserves | 280 034.00 | 106 544.00 | | 280 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 044.00 | 473 489.00 | | 529 044.00 |
DL TOTAL (I) | 1 446 198.00 | 1 217 154.00 | | 1 446 198.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 39 643.00 | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 190.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 783 647.00 | 982 615.00 | | 1 783 647.00 |
DY Tax and social security liabilities | 938 968.00 | 430 695.00 | | 938 968.00 |
DZ Fixed asset liabilities and related accounts | | 851.00 | | |
EA Other liabilities | 31 418.00 | 57 205.00 | | 31 418.00 |
EB Prepaid income (2) | 101 957.00 | 34 000.00 | | 101 957.00 |
EC TOTAL (IV) | 2 903 563.00 | 1 545 198.00 | | 2 903 563.00 |
EE Grand total (I to V) | 4 349 761.00 | 2 762 352.00 | | 4 349 761.00 |
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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 | 8 543 581.00 | 1 800 495.00 | 10 344 075.00 | 8 543 581.00 |
FJ Net sales | 8 543 581.00 | 1 800 495.00 | 10 344 075.00 | 8 543 581.00 |
FM Inventory production | | | -73 094.00 | |
FO Operating subsidies | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 285 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 078.00 | |
FV Inventory change (raw materials and supplies) | | | 7 557.00 | |
FW Other purchases and external expenses | | | 5 045 783.00 | |
FX Taxes, duties, and similar payments | | | 90 631.00 | |
FY Salaries and Wages | | | 1 141 533.00 | |
FZ Social Security Contributions | | | 873 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 484.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 9 597 853.00 | |
GG - OPERATING RESULT (I - II) | | | 688 045.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 667.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 2 112.00 | 3 397.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 2 112.00 | 5 556.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -1 889.00 | | 1 138.00 |
HK Income tax | 159 347.00 | 149 604.00 | | 159 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 151.00 | 8 369 810.00 | | 10 289 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760 106.00 | 7 896 321.00 | | 9 760 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 044.00 | 473 489.00 | | 529 044.00 |
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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 | 248 444.00 | | | 248 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 449.00 | |
I4 DECREASES Grand Total | | | 263 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 247.00 | | | 135 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 778.00 | | | 16 778.00 |
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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 | 89 406.00 | 13 895.00 | 16 284.00 | 89 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 556.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 254.00 | 13 338.00 | 16 284.00 | 87 254.00 |
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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 | 1 783 647.00 | 1 783 647.00 | | 1 783 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 418.00 | 37 418.00 | | 37 418.00 |
8L Deferred income | 101 957.00 | 101 957.00 | | 101 957.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 27 949.00 | | | 27 949.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 20 909.00 | 20 665.00 | 41 574.00 |
VJ Loans taken out during the year | 19 296.00 | | | 19 296.00 |
VK Loans repaid during the year | 17 365.00 | | | 17 365.00 |
VS Prepaid expenses | 25 735.00 | | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 437.00 | 3 611 138.00 | 28 299.00 | 3 639 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 563.00 | 2 882 898.00 | 20 665.00 | 2 903 563.00 |
