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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 18 339.00 | 9 642.00 | 8 697.00 | 18 339.00 |
AT Other tangible assets | 62 723.00 | 31 929.00 | 30 794.00 | 62 723.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 88 262.00 | 44 956.00 | 43 306.00 | 88 262.00 |
BL Raw materials, supplies | 19 772.00 | | 19 772.00 | 19 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 590.00 | 3 885.00 | 527 704.00 | 531 590.00 |
BZ Other receivables | 172 059.00 | | 172 059.00 | 172 059.00 |
CD Marketable securities | 150 688.00 | | 150 688.00 | 150 688.00 |
CF Cash and cash equivalents | 108 972.00 | | 108 972.00 | 108 972.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 985 445.00 | 3 885.00 | 981 560.00 | 985 445.00 |
CO Grand total (0 to V) | 1 073 708.00 | 48 842.00 | 1 024 866.00 | 1 073 708.00 |
CP Shares due in less than one year | 3 812.00 | | | 3 812.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 591 462.00 | 557 117.00 | | 591 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 114 345.00 | | 36 790.00 |
DL TOTAL (I) | 650 252.00 | 693 462.00 | | 650 252.00 |
DU Loans and Debts from Credit Institutions (3) | 42 317.00 | 18 612.00 | | 42 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 832.00 | | 2 600.00 |
DX Trade payables and related accounts | 216 233.00 | 317 663.00 | | 216 233.00 |
DY Tax and social security liabilities | 113 464.00 | 135 509.00 | | 113 464.00 |
EA Other liabilities | | 54 815.00 | | |
EC TOTAL (IV) | 374 614.00 | 527 432.00 | | 374 614.00 |
EE Grand total (I to V) | 1 024 866.00 | 1 220 894.00 | | 1 024 866.00 |
EG Accrued income and payables due within one year | 349 156.00 | 515 424.00 | | 349 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 798.00 | | 10 798.00 | 10 798.00 |
FG Production sold - services | 2 462 307.00 | | 2 462 307.00 | 2 462 307.00 |
FJ Net sales | 2 473 105.00 | | 2 473 105.00 | 2 473 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 482 293.00 | |
FU Purchases of raw materials and other supplies | | | 671 095.00 | |
FV Inventory change (raw materials and supplies) | | | 14 456.00 | |
FW Other purchases and external expenses | | | 920 024.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 534 397.00 | |
FZ Social Security Contributions | | | 280 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 460 044.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 691.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 691.00 | 6 000.00 | | 13 691.00 |
HB Exceptional income from capital transactions | 9 271.00 | 8 400.00 | | 9 271.00 |
HD Total exceptional income (VII) | 22 962.00 | 14 400.00 | | 22 962.00 |
HE Exceptional expenses on management operations | 540.00 | 2 006.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 7 925.00 | 11 286.00 | | 7 925.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 13 291.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 498.00 | 1 109.00 | | 14 498.00 |
HK Income tax | 1 021.00 | 36 793.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 625.00 | 2 079 831.00 | | 2 506 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 835.00 | 1 965 486.00 | | 2 469 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 114 345.00 | | 36 790.00 |
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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 | 103 570.00 | | 19 001.00 | 103 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 070.00 | 3 815.00 | |
I4 DECREASES Grand Total | | 34 309.00 | 88 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 239.00 | 81 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 300.00 | | 19 001.00 | 89 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 52 881.00 | 18 460.00 | 26 385.00 | 52 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 485.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 981.00 | 17 975.00 | 26 385.00 | 49 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | 3 885.00 | 2 691.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | 3 885.00 | 2 691.00 | 2 691.00 |
7C Grand total | 2 691.00 | 3 885.00 | 2 691.00 | 2 691.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | 2 691.00 | |
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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 | 216 233.00 | 216 233.00 | | 216 233.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 37 266.00 | 37 266.00 | | 37 266.00 |
UT Other financial assets | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 526 426.00 | | | 526 426.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 163.00 | | | 5 163.00 |
VB VAT | 49 148.00 | | | 49 148.00 |
VH Loans with a maturity of more than one year at origin | 42 317.00 | 16 859.00 | 25 458.00 | 42 317.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VJ Loans taken out during the year | 33 229.00 | | | 33 229.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 78 430.00 | | | 78 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 481.00 | | | 43 481.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 826.00 | 709 826.00 | | 709 826.00 |
VW VAT | 31 634.00 | 31 634.00 | | 31 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 614.00 | 349 156.00 | 25 458.00 | 374 614.00 |
