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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 | 32 701.00 | 32 701.00 | | 32 701.00 |
AJ Other Intangible Assets | 20 880.00 | 6 125.00 | 14 755.00 | 20 880.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 6 538.00 | | 6 538.00 |
AT Other tangible assets | 44 838.00 | 35 334.00 | 9 504.00 | 44 838.00 |
AV Fixed assets in progress | 39 974.00 | | 39 974.00 | 39 974.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 151 840.00 | 80 699.00 | 71 141.00 | 151 840.00 |
BT Goods | 43 807.00 | | 43 807.00 | 43 807.00 |
BX Customers and related accounts | 304 979.00 | 16 135.00 | 288 844.00 | 304 979.00 |
BZ Other receivables | 604 802.00 | | 604 802.00 | 604 802.00 |
CF Cash and cash equivalents | 73 128.00 | | 73 128.00 | 73 128.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 1 033 698.00 | 16 135.00 | 1 017 562.00 | 1 033 698.00 |
CO Grand total (0 to V) | 1 185 538.00 | 96 834.00 | 1 088 704.00 | 1 185 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 267 500.00 | 267 500.00 | | 267 500.00 |
DH Retained earnings | 91 555.00 | 138.00 | | 91 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 754.00 | 91 417.00 | | 65 754.00 |
DL TOTAL (I) | 487 729.00 | 421 975.00 | | 487 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DW Advances and down payments received on current orders | 34 823.00 | | | 34 823.00 |
DX Trade payables and related accounts | 134 628.00 | 73 772.00 | | 134 628.00 |
DY Tax and social security liabilities | 137 318.00 | 98 341.00 | | 137 318.00 |
DZ Fixed asset liabilities and related accounts | 33 578.00 | | | 33 578.00 |
EA Other liabilities | 16 804.00 | 906.00 | | 16 804.00 |
EB Prepaid income (2) | 243 822.00 | 233 762.00 | | 243 822.00 |
EC TOTAL (IV) | 600 974.00 | 407 204.00 | | 600 974.00 |
EE Grand total (I to V) | 1 088 704.00 | 829 179.00 | | 1 088 704.00 |
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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 | 460 050.00 | 7 964.00 | 468 014.00 | 460 050.00 |
FG Production sold - services | 1 012 071.00 | 9 547.00 | 1 021 618.00 | 1 012 071.00 |
FJ Net sales | 1 472 121.00 | 17 511.00 | 1 489 632.00 | 1 472 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 496 154.00 | |
FS Purchases of goods (including customs duties) | | | 313 242.00 | |
FT Inventory change (goods) | | | -5 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 091.00 | |
FW Other purchases and external expenses | | | 492 873.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 405 510.00 | |
FZ Social Security Contributions | | | 137 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 1 384 351.00 | |
GG - OPERATING RESULT (I - II) | | | 111 803.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 559.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 559.00 | | 542.00 |
HE Exceptional expenses on management operations | 3 681.00 | 2 814.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 2 814.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -2 255.00 | | -3 139.00 |
HK Income tax | 44 888.00 | 35 778.00 | | 44 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 832.00 | 1 373 605.00 | | 1 498 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 078.00 | 1 282 186.00 | | 1 433 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 754.00 | 91 419.00 | | 65 754.00 |
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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 | 90 986.00 | | 60 854.00 | 90 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 151 840.00 | |
IO DECREASES Total including other intangible assets | | | 53 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 701.00 | | 20 880.00 | 32 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 376.00 | | 39 974.00 | 51 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 974.00 | | | 39 974.00 |
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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 | 59 316.00 | 21 382.00 | | 59 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 331.00 | 6 370.00 | | 26 331.00 |
PE DEPRECIATION Total including other intangible assets | | 6 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 8 887.00 | | 32 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 448.00 | 7 195.00 | 6 508.00 | 15 448.00 |
7B Total provisions for depreciation | 15 448.00 | 7 195.00 | 6 508.00 | 15 448.00 |
7C Grand total | 15 448.00 | 7 195.00 | 6 508.00 | 15 448.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | 6 508.00 | |
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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 | 134 628.00 | 134 628.00 | | 134 628.00 |
8C Staff and Related Accounts | 38 856.00 | 38 856.00 | | 38 856.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 578.00 | 33 578.00 | | 33 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
8L Deferred income | 243 822.00 | 243 822.00 | | 243 822.00 |
UT Other financial assets | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 285 617.00 | | | 285 617.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 19 362.00 | | | 19 362.00 |
VB VAT | 22 714.00 | | | 22 714.00 |
VC Group and associates | 574 136.00 | | | 574 136.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | | | 7 223.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 672.00 | 923 672.00 | | 923 672.00 |
VW VAT | 65 641.00 | 65 641.00 | | 65 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 152.00 | 566 152.00 | | 566 152.00 |
