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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 | 6 640.00 | 1 672.00 | 4 968.00 | 6 640.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 8 496.00 | 1 910.00 | 10 406.00 |
AT Other tangible assets | 237 586.00 | 159 195.00 | 78 391.00 | 237 586.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 259 684.00 | 169 363.00 | 90 321.00 | 259 684.00 |
BL Raw materials, supplies | 31 800.00 | | 31 800.00 | 31 800.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 1 287 550.00 | 205 099.00 | 1 082 451.00 | 1 287 550.00 |
BZ Other receivables | 131 965.00 | | 131 965.00 | 131 965.00 |
CF Cash and cash equivalents | 439 770.00 | | 439 770.00 | 439 770.00 |
CH Prepaid expenses | 59 051.00 | | 59 051.00 | 59 051.00 |
CJ TOTAL (II) | 1 950 378.00 | 205 099.00 | 1 745 278.00 | 1 950 378.00 |
CO Grand total (0 to V) | 2 210 061.00 | 374 463.00 | 1 835 599.00 | 2 210 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 003.00 | 56 731.00 | | 91 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 272.00 | 379 064.00 | | 452 272.00 |
DL TOTAL (I) | 586 875.00 | 479 395.00 | | 586 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | 7 534.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 387.00 | 324 649.00 | | 372 387.00 |
DX Trade payables and related accounts | 634 117.00 | 842 672.00 | | 634 117.00 |
DY Tax and social security liabilities | 220 888.00 | 265 586.00 | | 220 888.00 |
EA Other liabilities | 13 966.00 | 55 142.00 | | 13 966.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 248 724.00 | 1 495 584.00 | | 1 248 724.00 |
EE Grand total (I to V) | 1 835 599.00 | 1 974 979.00 | | 1 835 599.00 |
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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 | 6 393 944.00 | | 6 393 944.00 | 6 393 944.00 |
FJ Net sales | 6 393 944.00 | | 6 393 944.00 | 6 393 944.00 |
FO Operating subsidies | | | 5 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 442.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 6 500 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 601.00 | |
FV Inventory change (raw materials and supplies) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 2 420 613.00 | |
FX Taxes, duties, and similar payments | | | 66 520.00 | |
FY Salaries and Wages | | | 975 301.00 | |
FZ Social Security Contributions | | | 402 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 947.00 | |
GE Other Expenses | | | 15 452.00 | |
GF Total Operating Expenses (II) | | | 5 851 148.00 | |
GG - OPERATING RESULT (I - II) | | | 649 617.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 602.00 | 2 083.00 | | 6 602.00 |
HE Exceptional expenses on management operations | 5 548.00 | 3 775.00 | | 5 548.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 5 548.00 | 3 839.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -1 756.00 | | 1 054.00 |
HK Income tax | 191 843.00 | 161 917.00 | | 191 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 440.00 | 5 150 673.00 | | 6 507 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 168.00 | 4 771 609.00 | | 6 055 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 272.00 | 379 064.00 | | 452 272.00 |
HP References: Equipment leasing | 50 057.00 | 37 242.00 | | 50 057.00 |
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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 | 256 215.00 | | 22 941.00 | 256 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 259 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 471.00 | 247 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 442.00 | | 16 021.00 | 251 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 279.00 | 4 773.00 |
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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 | 167 679.00 | 21 155.00 | 19 471.00 | 167 679.00 |
PE DEPRECIATION Total including other intangible assets | | 1 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 679.00 | 19 483.00 | 19 471.00 | 167 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 473.00 | 123 947.00 | 1 320.00 | 82 473.00 |
7B Total provisions for depreciation | 82 473.00 | 123 947.00 | 1 320.00 | 82 473.00 |
7C Grand total | 82 473.00 | 123 947.00 | 1 320.00 | 82 473.00 |
UE of which provisions and reversals: - Operating | | 123 947.00 | 1 320.00 | |
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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 | 634 117.00 | 634 117.00 | | 634 117.00 |
8C Staff and Related Accounts | 63 958.00 | 63 958.00 | | 63 958.00 |
8D Social Security and Other Social Organizations | 98 621.00 | 98 621.00 | | 98 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 902.00 | | | 4 902.00 |
UX Other trade receivables | 1 061 045.00 | | | 1 061 045.00 |
UY Staff and related accounts | 3 723.00 | | | 3 723.00 |
UZ Social Security, other social security organizations | 6 858.00 | | | 6 858.00 |
VA Doubtful or disputed receivables | 226 505.00 | | | 226 505.00 |
VB VAT | 90 076.00 | | | 90 076.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 016.00 | 1 530.00 | 2 486.00 | 4 016.00 |
VI Group and Associates | 372 387.00 | 372 387.00 | | 372 387.00 |
VK Loans repaid during the year | 3 518.00 | | | 3 518.00 |
VM Income taxes | 21 979.00 | | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | | | 9 329.00 |
VS Prepaid expenses | 59 051.00 | | | 59 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 468.00 | 1 252 060.00 | 231 407.00 | 1 483 468.00 |
VW VAT | 31 607.00 | 31 607.00 | | 31 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 724.00 | 1 246 238.00 | 2 486.00 | 1 248 724.00 |
