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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 48 728.00 | 38 130.00 | 10 598.00 | 48 728.00 |
AT Other tangible assets | 64 819.00 | 18 564.00 | 46 255.00 | 64 819.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 150 124.00 | 65 271.00 | 84 853.00 | 150 124.00 |
BL Raw materials, supplies | 40 717.00 | | 40 717.00 | 40 717.00 |
BN Goods in progress | 23 944.00 | | 23 944.00 | 23 944.00 |
BV Advances and down payments on orders | 50 286.00 | | 50 286.00 | 50 286.00 |
BX Customers and related accounts | 2 185 255.00 | 186 881.00 | 1 998 374.00 | 2 185 255.00 |
BZ Other receivables | 187 690.00 | | 187 690.00 | 187 690.00 |
CF Cash and cash equivalents | 476 753.00 | | 476 753.00 | 476 753.00 |
CH Prepaid expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
CJ TOTAL (II) | 2 984 154.00 | 186 881.00 | 2 797 274.00 | 2 984 154.00 |
CO Grand total (0 to V) | 3 134 278.00 | 252 151.00 | 2 882 126.00 | 3 134 278.00 |
CR Shares due in more than one year | 239 571.00 | | | 239 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 540.00 | | 10 000.00 |
DG Other reserves | 207 220.00 | 74 260.00 | | 207 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 584.00 | 436 420.00 | | 341 584.00 |
DL TOTAL (I) | 658 804.00 | 617 220.00 | | 658 804.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 445.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 720.00 | 96 125.00 | | 299 720.00 |
DX Trade payables and related accounts | 1 227 309.00 | 1 251 545.00 | | 1 227 309.00 |
DY Tax and social security liabilities | 485 488.00 | 648 525.00 | | 485 488.00 |
EA Other liabilities | 125 034.00 | 129 390.00 | | 125 034.00 |
EB Prepaid income (2) | 84 965.00 | 67 105.00 | | 84 965.00 |
EC TOTAL (IV) | 2 223 322.00 | 2 193 136.00 | | 2 223 322.00 |
EE Grand total (I to V) | 2 882 126.00 | 2 810 356.00 | | 2 882 126.00 |
EG Accrued income and payables due within one year | 2 223 322.00 | 2 193 136.00 | | 2 223 322.00 |
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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 | 47 752.00 | | 47 752.00 | 47 752.00 |
FG Production sold - services | 4 803 988.00 | | 4 803 988.00 | 4 803 988.00 |
FJ Net sales | 4 851 740.00 | | 4 851 740.00 | 4 851 740.00 |
FM Inventory production | | | 6 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 275.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 4 900 716.00 | |
FU Purchases of raw materials and other supplies | | | 985 111.00 | |
FV Inventory change (raw materials and supplies) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 2 241 705.00 | |
FX Taxes, duties, and similar payments | | | 68 187.00 | |
FY Salaries and Wages | | | 687 981.00 | |
FZ Social Security Contributions | | | 194 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 364.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 4 335 640.00 | |
GG - OPERATING RESULT (I - II) | | | 565 076.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 732.00 | 14 347.00 | | 19 732.00 |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 500.00 | 4 600.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 24 626.00 | 3 887.00 | | 24 626.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | 3 409.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 25 984.00 | 7 296.00 | | 25 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | -2 696.00 | | -8 484.00 |
HJ Employee participation in company results | 55 420.00 | 70 646.00 | | 55 420.00 |
HK Income tax | 157 192.00 | 199 394.00 | | 157 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 270.00 | 5 738 801.00 | | 4 918 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 686.00 | 5 302 381.00 | | 4 576 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 584.00 | 436 420.00 | | 341 584.00 |
HP References: Equipment leasing | 12 421.00 | 2 975.00 | | 12 421.00 |
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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 | 108 428.00 | | 44 696.00 | 108 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 577.00 | | | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 150 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 113 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | 44 696.00 | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 37 808.00 | 29 105.00 | 1 642.00 | 37 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 577.00 | | | 4 577.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 3 081.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 312.00 | 26 024.00 | 1 642.00 | 32 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 060.00 | 118 364.00 | 22 544.00 | 91 060.00 |
7B Total provisions for depreciation | 91 060.00 | 118 364.00 | 22 544.00 | 91 060.00 |
7C Grand total | 91 060.00 | 118 364.00 | 22 544.00 | 91 060.00 |
UE of which provisions and reversals: - Operating | | 118 364.00 | 22 544.00 | |
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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 | 1 227 309.00 | 1 227 309.00 | | 1 227 309.00 |
8C Staff and Related Accounts | 92 880.00 | 92 880.00 | | 92 880.00 |
8D Social Security and Other Social Organizations | 62 897.00 | 62 897.00 | | 62 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 034.00 | 125 034.00 | | 125 034.00 |
8L Deferred income | 84 965.00 | 84 965.00 | | 84 965.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 945 684.00 | | | 1 945 684.00 |
VA Doubtful or disputed receivables | 239 571.00 | | | 239 571.00 |
VB VAT | 59 824.00 | | | 59 824.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 299 720.00 | 299 720.00 | | 299 720.00 |
VM Income taxes | 74 270.00 | | | 74 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 088.00 | 28 088.00 | | 28 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 597.00 | | | 53 597.00 |
VS Prepaid expenses | 19 510.00 | | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 455.00 | 2 152 884.00 | 258 571.00 | 2 411 455.00 |
VW VAT | 301 623.00 | 301 623.00 | | 301 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 322.00 | 2 223 322.00 | | 2 223 322.00 |
