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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 | 21 982.00 | 21 206.00 | 777.00 | 21 982.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 818.00 | 11 821.00 | 12 638.00 |
AT Other tangible assets | 162 567.00 | 124 898.00 | 37 669.00 | 162 567.00 |
AV Fixed assets in progress | 782.00 | | 782.00 | 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 200 410.00 | 146 922.00 | 53 488.00 | 200 410.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 001 648.00 | 14 782.00 | 986 866.00 | 1 001 648.00 |
BZ Other receivables | 70 996.00 | | 70 996.00 | 70 996.00 |
CF Cash and cash equivalents | 609 464.00 | | 609 464.00 | 609 464.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 1 708 368.00 | 14 782.00 | 1 693 586.00 | 1 708 368.00 |
CO Grand total (0 to V) | 1 908 778.00 | 161 704.00 | 1 747 074.00 | 1 908 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 212.00 | 15 212.00 | | 15 212.00 |
DG Other reserves | 691 060.00 | 553 129.00 | | 691 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 233.00 | 137 931.00 | | 79 233.00 |
DJ Investment subsidies | 2 404.00 | 5 129.00 | | 2 404.00 |
DL TOTAL (I) | 937 909.00 | 861 400.00 | | 937 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 15 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 166 770.00 | | 34 500.00 |
DW Advances and down payments received on current orders | 24 943.00 | 246 771.00 | | 24 943.00 |
DX Trade payables and related accounts | 537 982.00 | 617 035.00 | | 537 982.00 |
DY Tax and social security liabilities | 150 176.00 | 367 334.00 | | 150 176.00 |
DZ Fixed asset liabilities and related accounts | 7 480.00 | 5 461.00 | | 7 480.00 |
EA Other liabilities | 5 084.00 | 29 452.00 | | 5 084.00 |
EB Prepaid income (2) | 40 000.00 | 138 525.00 | | 40 000.00 |
EC TOTAL (IV) | 809 166.00 | 1 586 348.00 | | 809 166.00 |
EE Grand total (I to V) | 1 747 074.00 | 2 447 749.00 | | 1 747 074.00 |
EG Accrued income and payables due within one year | 806 166.00 | 1 577 348.00 | | 806 166.00 |
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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 | 2 670 668.00 | | 2 670 668.00 | 2 670 668.00 |
FJ Net sales | 2 670 668.00 | | 2 670 668.00 | 2 670 668.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 2 695 489.00 | |
FU Purchases of raw materials and other supplies | | | 335 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 199 652.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 650 856.00 | |
FZ Social Security Contributions | | | 338 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 381.00 | |
GB Operating Expenses - Provisions | | | 9 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 978.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 2 599 099.00 | |
GG - OPERATING RESULT (I - II) | | | 96 389.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | 9 287.00 | | 6 936.00 |
A2 TOTAL ASSETS | 186 814.00 | 137 182.00 | | 186 814.00 |
A4 Equity method investments | | 29.00 | | |
HB Exceptional income from capital transactions | 14 313.00 | 2 725.00 | | 14 313.00 |
HD Total exceptional income (VII) | 14 313.00 | 2 725.00 | | 14 313.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HF Exceptional expenses on capital transactions | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 2 725.00 | | 1 591.00 |
HJ Employee participation in company results | | 20 333.00 | | |
HK Income tax | 19 366.00 | 47 793.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 419.00 | 3 185 184.00 | | 2 710 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 186.00 | 3 047 253.00 | | 2 631 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 233.00 | 137 931.00 | | 79 233.00 |
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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 | 185 324.00 | | 29 358.00 | 185 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 14 271.00 | 200 411.00 | |
IO DECREASES Total including other intangible assets | | | 21 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 175 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 663.00 | | 2 320.00 | 19 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 271.00 | | 26 988.00 | 163 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 50.00 | 2 390.00 |
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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 | 94 216.00 | 40 381.00 | 7 110.00 | 94 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 663.00 | 1 544.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 553.00 | 38 837.00 | 7 110.00 | 74 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 955.00 | 9 480.00 | | 9 955.00 |
6T Receivables | 20 338.00 | 9 978.00 | 15 534.00 | 20 338.00 |
7B Total provisions for depreciation | 30 293.00 | 19 458.00 | 15 534.00 | 30 293.00 |
7C Grand total | 30 293.00 | 19 458.00 | 15 534.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | 19 458.00 | 15 534.00 | |
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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 | 537 982.00 | 537 982.00 | | 537 982.00 |
8C Staff and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 985 906.00 | | | 985 906.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 15 743.00 | | | 15 743.00 |
VB VAT | 9 947.00 | | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 48 327.00 | | | 48 327.00 |
VP Miscellaneous | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 15 871.00 | | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 940.00 | 1 088 515.00 | 2 425.00 | 1 090 940.00 |
VW VAT | 45 489.00 | 45 489.00 | | 45 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 222.00 | 781 222.00 | 3 000.00 | 784 222.00 |
