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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 | 78 512.00 | 75 319.00 | 3 193.00 | 78 512.00 |
AP Buildings | 8 500.00 | 720.00 | 7 780.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 113 175.00 | 69 562.00 | 43 613.00 | 113 175.00 |
BJ TOTAL (I) | 202 779.00 | 148 193.00 | 54 586.00 | 202 779.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BV Advances and down payments on orders | 44 356.00 | | 44 356.00 | 44 356.00 |
BX Customers and related accounts | 907 523.00 | 15 237.00 | 892 286.00 | 907 523.00 |
BZ Other receivables | 1 915 013.00 | | 1 915 013.00 | 1 915 013.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 895 486.00 | 15 237.00 | 2 880 249.00 | 2 895 486.00 |
CO Grand total (0 to V) | 3 098 265.00 | 163 430.00 | 2 934 835.00 | 3 098 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 347 799.00 | | | 347 799.00 |
DH Retained earnings | 52 040.00 | 52 040.00 | | 52 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 927.00 | 347 798.00 | | 211 927.00 |
DL TOTAL (I) | 802 176.00 | 590 248.00 | | 802 176.00 |
DQ Provisions for Expenses | 102 801.00 | 2 232.00 | | 102 801.00 |
DR TOTAL (IV) | 102 801.00 | 2 232.00 | | 102 801.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 1 029 323.00 | 909 735.00 | | 1 029 323.00 |
DY Tax and social security liabilities | 328 793.00 | 486 345.00 | | 328 793.00 |
EA Other liabilities | 670 770.00 | 1 215 090.00 | | 670 770.00 |
EC TOTAL (IV) | 2 029 858.00 | 2 611 171.00 | | 2 029 858.00 |
EE Grand total (I to V) | 2 934 835.00 | 3 203 651.00 | | 2 934 835.00 |
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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 | | | 4 668 913.00 | |
FJ Net sales | | | 4 668 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 904.00 | |
FQ Other income | | | 107 964.00 | |
FR Total operating income (I) | | | 4 844 780.00 | |
FU Purchases of raw materials and other supplies | | | 19 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 865.00 | |
FW Other purchases and external expenses | | | 2 062 338.00 | |
FX Taxes, duties, and similar payments | | | 203 713.00 | |
FY Salaries and Wages | | | 1 439 133.00 | |
FZ Social Security Contributions | | | 625 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GB Operating Expenses - Provisions | | | 100 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 557.00 | |
GE Other Expenses | | | 22 811.00 | |
GF Total Operating Expenses (II) | | | 4 614 435.00 | |
GG - OPERATING RESULT (I - II) | | | 230 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 278.00 | | |
HH Total exceptional expenses (VIII) | | 37 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 278.00 | | |
HJ Employee participation in company results | 30 777.00 | 18 923.00 | | 30 777.00 |
HK Income tax | -12 359.00 | -22 963.00 | | -12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 001.00 | 4 844 493.00 | | 4 737 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 074.00 | 4 496 694.00 | | 4 525 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 927.00 | 347 798.00 | | 211 927.00 |
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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 | 194 277.00 | | 8 500.00 | 194 277.00 |
I4 DECREASES Grand Total | | | 202 777.00 | |
IO DECREASES Total including other intangible assets | | | 78 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 512.00 | | | 78 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 765.00 | | 8 500.00 | 115 765.00 |
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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 | 126 111.00 | 22 079.00 | | 126 111.00 |
PE DEPRECIATION Total including other intangible assets | 71 290.00 | 4 029.00 | | 71 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 822.00 | 18 050.00 | | 54 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 232.00 | 100 569.00 | | 2 232.00 |
7C Grand total | 2 232.00 | 100 569.00 | | 2 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 029 323.00 | 1 029 323.00 | | 1 029 323.00 |
8C Staff and Related Accounts | 105 153.00 | 105 153.00 | | 105 153.00 |
8D Social Security and Other Social Organizations | 172 005.00 | 172 005.00 | | 172 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 770.00 | 670 770.00 | | 670 770.00 |
VC Group and associates | 1 530 043.00 | | | 1 530 043.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 268.00 | 39 268.00 | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 536.00 | 15 237.00 | 2 807 299.00 | 2 822 536.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 857.00 | 2 029 857.00 | | 2 029 857.00 |
