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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 31 216.00 | 20 329.00 | 10 887.00 | 31 216.00 |
AT Other tangible assets | 104 338.00 | 101 468.00 | 2 870.00 | 104 338.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 166 256.00 | 122 247.00 | 44 008.00 | 166 256.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 2 558 332.00 | | 2 558 332.00 | 2 558 332.00 |
BZ Other receivables | 1 244 782.00 | | 1 244 782.00 | 1 244 782.00 |
CD Marketable securities | 51 336.00 | | 51 336.00 | 51 336.00 |
CF Cash and cash equivalents | 1 784 310.00 | | 1 784 310.00 | 1 784 310.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 5 676 359.00 | | 5 676 359.00 | 5 676 359.00 |
CO Grand total (0 to V) | 5 842 614.00 | 122 247.00 | 5 720 367.00 | 5 842 614.00 |
CU Other investments | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 972 698.00 | 972 698.00 | | 972 698.00 |
DH Retained earnings | 2 098 589.00 | 2 275 613.00 | | 2 098 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 465.00 | 372 977.00 | | 268 465.00 |
DL TOTAL (I) | 3 395 753.00 | 3 677 288.00 | | 3 395 753.00 |
DP Provisions for Risks | 11 266.00 | 9 796.00 | | 11 266.00 |
DR TOTAL (IV) | 11 266.00 | 9 796.00 | | 11 266.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 516.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 606.00 | 123 590.00 | | 107 606.00 |
DX Trade payables and related accounts | 977 452.00 | 701 123.00 | | 977 452.00 |
DY Tax and social security liabilities | 499 421.00 | 336 045.00 | | 499 421.00 |
EA Other liabilities | 8 065.00 | 13 857.00 | | 8 065.00 |
EB Prepaid income (2) | 720 377.00 | 361 184.00 | | 720 377.00 |
EC TOTAL (IV) | 2 313 347.00 | 1 536 316.00 | | 2 313 347.00 |
EE Grand total (I to V) | 5 720 367.00 | 5 223 400.00 | | 5 720 367.00 |
EG Accrued income and payables due within one year | 2 313 347.00 | 1 536 316.00 | | 2 313 347.00 |
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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 | 3 778 558.00 | | 3 778 558.00 | 3 778 558.00 |
FJ Net sales | 3 778 558.00 | | 3 778 558.00 | 3 778 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 782 516.00 | |
FU Purchases of raw materials and other supplies | | | 864 328.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 1 712 922.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | 522 440.00 | |
FZ Social Security Contributions | | | 274 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 404 599.00 | |
GG - OPERATING RESULT (I - II) | | | 377 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 17 123.00 | |
GP Total financial income (V) | | | 17 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 154.00 | 2 511.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 2 511.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -2 511.00 | | -2 154.00 |
HK Income tax | 124 478.00 | 171 591.00 | | 124 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 697.00 | 3 885 686.00 | | 3 799 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 231.00 | 3 512 709.00 | | 3 531 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 465.00 | 372 977.00 | | 268 465.00 |
HP References: Equipment leasing | 1 527.00 | 1 535.00 | | 1 527.00 |
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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 | 153 648.00 | | 13 005.00 | 153 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 252.00 | |
I4 DECREASES Grand Total | | 397.00 | 166 256.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 135 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 503.00 | | 10 448.00 | 125 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 695.00 | | 2 557.00 | 27 695.00 |
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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 | 116 673.00 | 5 972.00 | 397.00 | 116 673.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 223.00 | 5 972.00 | 397.00 | 116 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 796.00 | 1 470.00 | | 9 796.00 |
7C Grand total | 9 796.00 | 1 470.00 | | 9 796.00 |
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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 | 977 452.00 | 977 452.00 | | 977 452.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 102 107.00 | 102 107.00 | | 102 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
8L Deferred income | 720 377.00 | 720 377.00 | | 720 377.00 |
UT Other financial assets | 13 892.00 | | | 13 892.00 |
UX Other trade receivables | 2 558 332.00 | | | 2 558 332.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 59 269.00 | | | 59 269.00 |
VC Group and associates | 256 690.00 | | | 256 690.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 107 606.00 | 107 606.00 | | 107 606.00 |
VM Income taxes | 71 489.00 | | | 71 489.00 |
VP Miscellaneous | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 608.00 | | | 850 608.00 |
VS Prepaid expenses | 17 238.00 | | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 244.00 | 3 820 352.00 | 13 892.00 | 3 834 244.00 |
VW VAT | 385 945.00 | 385 945.00 | | 385 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 347.00 | 2 313 347.00 | | 2 313 347.00 |
