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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 | 4 372.00 | 976.00 | 3 396.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 171 505.00 | 167 993.00 | 3 512.00 | 171 505.00 |
AT Other tangible assets | 700 491.00 | 452 946.00 | 247 545.00 | 700 491.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 898 961.00 | 621 914.00 | 277 047.00 | 898 961.00 |
BT Goods | 70 320.00 | | 70 320.00 | 70 320.00 |
BV Advances and down payments on orders | 14 027.00 | | 14 027.00 | 14 027.00 |
BX Customers and related accounts | 883 582.00 | 19 754.00 | 863 828.00 | 883 582.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 841 471.00 | | 841 471.00 | 841 471.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 849 657.00 | 19 754.00 | 1 829 903.00 | 1 849 657.00 |
CO Grand total (0 to V) | 2 748 618.00 | 641 668.00 | 2 106 950.00 | 2 748 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 740 324.00 | 593 079.00 | | 740 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 052.00 | 197 244.00 | | 284 052.00 |
DL TOTAL (I) | 1 222 376.00 | 988 324.00 | | 1 222 376.00 |
DU Loans and Debts from Credit Institutions (3) | 123 879.00 | 82 642.00 | | 123 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 374 592.00 | 293 119.00 | | 374 592.00 |
DY Tax and social security liabilities | 352 750.00 | 263 011.00 | | 352 750.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 5 725.00 | | 3 240.00 |
EA Other liabilities | 29 665.00 | 17 832.00 | | 29 665.00 |
EC TOTAL (IV) | 884 573.00 | 662 357.00 | | 884 573.00 |
EE Grand total (I to V) | 2 106 949.00 | 1 650 681.00 | | 2 106 949.00 |
EG Accrued income and payables due within one year | 793 483.00 | 598 171.00 | | 793 483.00 |
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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 | | | 1 305 887.00 | |
FD Production sold - goods | | | 874 009.00 | |
FJ Net sales | | | 2 179 896.00 | |
FN Capitalized production | | | 11 532.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 198 069.00 | |
FS Purchases of goods (including customs duties) | | | 530 709.00 | |
FT Inventory change (goods) | | | -5 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 473 890.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 499 709.00 | |
FZ Social Security Contributions | | | 223 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 788 529.00 | |
GG - OPERATING RESULT (I - II) | | | 409 540.00 | |
GL Other interest and similar income | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | 517.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 517.00 | | 682.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 36.00 | 7.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 7.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 510.00 | | -428.00 |
HK Income tax | 129 712.00 | 86 608.00 | | 129 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 672.00 | 1 810 252.00 | | 2 205 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 620.00 | 1 613 008.00 | | 1 921 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 052.00 | 197 244.00 | | 284 052.00 |
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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 | 880 860.00 | | 68 469.00 | 880 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 593.00 | |
I4 DECREASES Grand Total | | 50 368.00 | 898 960.00 | |
IO DECREASES Total including other intangible assets | | 3 188.00 | 4 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 180.00 | 871 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | 4 371.00 | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 078.00 | | 64 097.00 | 855 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | | 22 593.00 |
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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 | 620 064.00 | 52 218.00 | 50 368.00 | 620 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 975.00 | 3 188.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 876.00 | 51 242.00 | 47 180.00 | 616 876.00 |
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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 | 374 592.00 | 374 592.00 | | 374 592.00 |
8C Staff and Related Accounts | 122 394.00 | 122 394.00 | | 122 394.00 |
8D Social Security and Other Social Organizations | 165 379.00 | 165 379.00 | | 165 379.00 |
8E Income Taxes | 37 586.00 | 37 586.00 | | 37 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 863 827.00 | | | 863 827.00 |
VA Doubtful or disputed receivables | 19 754.00 | | | 19 754.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VH Loans with a maturity of more than one year at origin | 123 878.00 | 33 209.00 | 90 668.00 | 123 878.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 483.00 | | | 29 483.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 931.00 | 923 838.00 | 93.00 | 923 931.00 |
VW VAT | 24 482.00 | 24 482.00 | | 24 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 152.00 | 793 483.00 | 90 668.00 | 884 152.00 |
