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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 | 15 779.00 | 13 203.00 | 2 576.00 | 15 779.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 361 407.00 | 167 131.00 | 194 275.00 | 361 407.00 |
BJ TOTAL (I) | 378 378.00 | 181 525.00 | 196 852.00 | 378 378.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 834 647.00 | 6 297.00 | 828 349.00 | 834 647.00 |
BZ Other receivables | 206 934.00 | | 206 934.00 | 206 934.00 |
CF Cash and cash equivalents | 440 870.00 | | 440 870.00 | 440 870.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 1 504 822.00 | 6 297.00 | 1 498 524.00 | 1 504 822.00 |
CO Grand total (0 to V) | 1 883 200.00 | 187 823.00 | 1 695 377.00 | 1 883 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 927 744.00 | 742 189.00 | | 927 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 056.00 | 185 555.00 | | 109 056.00 |
DJ Investment subsidies | 577.00 | 1 025.00 | | 577.00 |
DL TOTAL (I) | 1 109 978.00 | 1 001 369.00 | | 1 109 978.00 |
DQ Provisions for Expenses | 3 548.00 | 4 722.00 | | 3 548.00 |
DR TOTAL (IV) | 3 548.00 | 4 722.00 | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 49 219.00 | | | 49 219.00 |
DX Trade payables and related accounts | 38 815.00 | 22 621.00 | | 38 815.00 |
DY Tax and social security liabilities | 488 757.00 | 426 081.00 | | 488 757.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 581 850.00 | 448 702.00 | | 581 850.00 |
EE Grand total (I to V) | 1 695 377.00 | 1 454 794.00 | | 1 695 377.00 |
EG Accrued income and payables due within one year | 542 525.00 | 448 702.00 | | 542 525.00 |
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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 | 3 694 662.00 | | 3 694 662.00 | 3 694 662.00 |
FJ Net sales | 3 694 662.00 | | 3 694 662.00 | 3 694 662.00 |
FO Operating subsidies | | | 122 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 050.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 851 241.00 | |
FW Other purchases and external expenses | | | 234 065.00 | |
FX Taxes, duties, and similar payments | | | 137 639.00 | |
FY Salaries and Wages | | | 2 600 907.00 | |
FZ Social Security Contributions | | | 738 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 750 582.00 | |
GG - OPERATING RESULT (I - II) | | | 100 659.00 | |
GL Other interest and similar income | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 448.00 | 448.00 | | 24 448.00 |
HD Total exceptional income (VII) | 24 448.00 | 448.00 | | 24 448.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 020.00 | 500.00 | | 24 020.00 |
HH Total exceptional expenses (VIII) | 24 065.00 | 500.00 | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -52.00 | | 382.00 |
HJ Employee participation in company results | | 12 090.00 | | |
HK Income tax | -6 461.00 | 21 788.00 | | -6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 598.00 | 3 422 976.00 | | 3 881 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 541.00 | 3 237 421.00 | | 3 772 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 056.00 | 185 555.00 | | 109 056.00 |
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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 | | | 57 714.00 | |
I4 DECREASES Grand Total | | 80 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 714.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 722.00 | | 1 174.00 | 4 722.00 |
7C Grand total | 4 722.00 | | 1 174.00 | 4 722.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 250 749.00 | 250 749.00 | | 250 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 827 090.00 | | | 827 090.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 7 557.00 | | | 7 557.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 49 219.00 | 9 894.00 | 39 325.00 | 49 219.00 |
VM Income taxes | 178 941.00 | | | 178 941.00 |
VP Miscellaneous | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 16 809.00 | | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 391.00 | 1 058 391.00 | | 1 058 391.00 |
VW VAT | 210 193.00 | 210 193.00 | | 210 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 851.00 | 542 526.00 | 39 325.00 | 581 851.00 |
