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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 56 066.00 | 48 400.00 | 7 665.00 | 56 066.00 |
AT Other tangible assets | 142 756.00 | 122 380.00 | 20 375.00 | 142 756.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 220 247.00 | 185 283.00 | 34 963.00 | 220 247.00 |
BP Services in progress | 25 245.00 | | 25 245.00 | 25 245.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 363 818.00 | | 363 818.00 | 363 818.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 519 402.00 | | 519 402.00 | 519 402.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 933 370.00 | | 933 370.00 | 933 370.00 |
CO Grand total (0 to V) | 1 153 618.00 | 185 283.00 | 968 334.00 | 1 153 618.00 |
CX Development or Research and Development Expenses | 7 630.00 | 6 562.00 | 1 067.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 25 205.00 | | | 25 205.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 483 708.00 | | | 483 708.00 |
DH Retained earnings | 56 906.00 | | | 56 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 909.00 | | | 117 909.00 |
DL TOTAL (I) | 720 689.00 | | | 720 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 125 724.00 | | | 125 724.00 |
DY Tax and social security liabilities | 101 789.00 | | | 101 789.00 |
EA Other liabilities | 17 952.00 | | | 17 952.00 |
EC TOTAL (IV) | 247 645.00 | | | 247 645.00 |
EE Grand total (I to V) | 968 334.00 | | | 968 334.00 |
EG Accrued income and payables due within one year | 247 645.00 | | | 247 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 370 577.00 | | 370 577.00 | 370 577.00 |
FD Production sold - goods | 501 396.00 | | 501 396.00 | 501 396.00 |
FG Production sold - services | 847 584.00 | | 847 584.00 | 847 584.00 |
FJ Net sales | 1 719 557.00 | | 1 719 557.00 | 1 719 557.00 |
FM Inventory production | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 733 094.00 | |
FS Purchases of goods (including customs duties) | | | 337 083.00 | |
FU Purchases of raw materials and other supplies | | | 214 723.00 | |
FV Inventory change (raw materials and supplies) | | | 31 438.00 | |
FW Other purchases and external expenses | | | 669 491.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 241 899.00 | |
FZ Social Security Contributions | | | 81 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 609 524.00 | |
GG - OPERATING RESULT (I - II) | | | 123 570.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
HB Exceptional income from capital transactions | 11 791.00 | | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HK Income tax | 7 899.00 | | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 885.00 | | | 1 744 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 976.00 | | | 1 626 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 909.00 | | | 117 909.00 |
HP References: Equipment leasing | 6 468.00 | | | 6 468.00 |
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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 | 246 247.00 | | 5 705.00 | 246 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | 1 480.00 | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 31 704.00 | 220 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 630.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 198 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 302.00 | | 4 225.00 | 226 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 185 998.00 | 26 345.00 | 27 060.00 | 185 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 150.00 | 412.00 | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 908.00 | 25 933.00 | 27 060.00 | 171 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | | 2 975.00 | 2 975.00 |
UE of which provisions and reversals: - Operating | | | 2 975.00 | |
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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 | 125 724.00 | 125 724.00 | | 125 724.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 60 829.00 | 60 829.00 | | 60 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 360 843.00 | | | 360 843.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 6 717.00 | | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 107.00 | 387 952.00 | 155.00 | 388 107.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 645.00 | 247 645.00 | | 247 645.00 |
