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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AR Technical installations, industrial equipment and tools | 297 865.00 | 204 220.00 | 93 645.00 | 297 865.00 |
AT Other tangible assets | 157 860.00 | 114 372.00 | 43 488.00 | 157 860.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 70 897.00 | | 70 897.00 | 70 897.00 |
BJ TOTAL (I) | 543 593.00 | 332 363.00 | 211 230.00 | 543 593.00 |
BL Raw materials, supplies | 101 112.00 | | 101 112.00 | 101 112.00 |
BN Goods in progress | 51 134.00 | | 51 134.00 | 51 134.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 1 996 304.00 | 54 710.00 | 1 941 594.00 | 1 996 304.00 |
BZ Other receivables | 656 452.00 | | 656 452.00 | 656 452.00 |
CF Cash and cash equivalents | 1 230 359.00 | | 1 230 359.00 | 1 230 359.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 4 050 742.00 | 54 710.00 | 3 996 032.00 | 4 050 742.00 |
CO Grand total (0 to V) | 4 594 334.00 | 387 073.00 | 4 207 262.00 | 4 594 334.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 078 569.00 | 887 955.00 | | 1 078 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 822.00 | 333 613.00 | | 325 822.00 |
DL TOTAL (I) | 1 514 391.00 | 1 331 569.00 | | 1 514 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 37 408.00 | | 18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 769.00 | | 107 250.00 |
DX Trade payables and related accounts | 1 365 403.00 | 929 414.00 | | 1 365 403.00 |
DY Tax and social security liabilities | 697 085.00 | 420 829.00 | | 697 085.00 |
EA Other liabilities | 504 264.00 | 708 959.00 | | 504 264.00 |
EC TOTAL (IV) | 2 692 871.00 | 2 097 380.00 | | 2 692 871.00 |
EE Grand total (I to V) | 4 207 262.00 | 3 428 949.00 | | 4 207 262.00 |
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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 | 32 892.00 | | 32 892.00 | 32 892.00 |
FJ Net sales | 8 628 693.00 | | 8 628 693.00 | 8 628 693.00 |
FM Inventory production | | | 18 258.00 | |
FQ Other income | | | 25 906.00 | |
FR Total operating income (I) | | | 8 672 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 612.00 | |
FV Inventory change (raw materials and supplies) | | | -7 111.00 | |
FW Other purchases and external expenses | | | 3 175 734.00 | |
FX Taxes, duties, and similar payments | | | 101 511.00 | |
FY Salaries and Wages | | | 1 816 256.00 | |
FZ Social Security Contributions | | | 1 091 564.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 090 907.00 | |
GG - OPERATING RESULT (I - II) | | | 581 950.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 430.00 | | |
HH Total exceptional expenses (VIII) | 4 700.00 | 32 884.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | 38 546.00 | | -4 700.00 |
HJ Employee participation in company results | 79 437.00 | | | 79 437.00 |
HK Income tax | 169 758.00 | 134 363.00 | | 169 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 905.00 | 7 057 351.00 | | 8 675 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350 083.00 | 6 723 737.00 | | 8 350 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 822.00 | 333 613.00 | | 325 822.00 |
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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 | 501 510.00 | | 50 113.00 | 501 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 097.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 543 593.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 13 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 455 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 362.00 | | 50 113.00 | 412 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 097.00 | | | 74 097.00 |
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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 | 293 229.00 | 47 165.00 | 8 030.00 | 293 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | | 1 280.00 | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 177.00 | 47 165.00 | 6 750.00 | 278 177.00 |
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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 | 1 365 403.00 | 1 365 403.00 | | 1 365 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 514.00 | 611 514.00 | | 611 514.00 |
UT Other financial assets | 70 897.00 | | | 70 897.00 |
VA Doubtful or disputed receivables | 1 996 304.00 | | | 1 996 304.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 16 589.00 | 11 475.00 | 5 114.00 | 16 589.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 453.00 | | | 656 453.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 121.00 | 2 663 224.00 | 70 897.00 | 2 734 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 871.00 | 2 687 757.00 | 5 114.00 | 2 692 871.00 |
