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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 | 139 078.00 | 128 064.00 | 11 014.00 | 139 078.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 249 873.00 | 194 406.00 | 55 467.00 | 249 873.00 |
BD Other fixed assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 407 294.00 | 322 473.00 | 84 820.00 | 407 294.00 |
BL Raw materials, supplies | 99 009.00 | | 99 009.00 | 99 009.00 |
BX Customers and related accounts | 762 592.00 | 41 046.00 | 721 546.00 | 762 592.00 |
BZ Other receivables | 73 583.00 | | 73 583.00 | 73 583.00 |
CD Marketable securities | 370 470.00 | | 370 470.00 | 370 470.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 1 379 937.00 | 41 046.00 | 1 338 890.00 | 1 379 937.00 |
CO Grand total (0 to V) | 1 787 231.00 | 363 520.00 | 1 423 711.00 | 1 787 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 625.00 | 146 276.00 | | 186 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 906.00 | 120 349.00 | | 103 906.00 |
DL TOTAL (I) | 331 532.00 | 307 625.00 | | 331 532.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 178 606.00 | 130 363.00 | | 178 606.00 |
DY Tax and social security liabilities | 328 044.00 | 346 234.00 | | 328 044.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 12 526.00 | 6 046.00 | | 12 526.00 |
EB Prepaid income (2) | 570 210.00 | 469 641.00 | | 570 210.00 |
EC TOTAL (IV) | 1 092 179.00 | 952 285.00 | | 1 092 179.00 |
EE Grand total (I to V) | 1 423 711.00 | 1 259 910.00 | | 1 423 711.00 |
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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 | 87 914.00 | | 87 914.00 | 87 914.00 |
FD Production sold - goods | 729 224.00 | | 729 224.00 | 729 224.00 |
FG Production sold - services | 1 482 317.00 | | 1 482 317.00 | 1 482 317.00 |
FJ Net sales | 2 299 457.00 | | 2 299 457.00 | 2 299 457.00 |
FO Operating subsidies | | | 46 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 115.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 375 803.00 | |
FS Purchases of goods (including customs duties) | | | 20 130.00 | |
FT Inventory change (goods) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 329 784.00 | |
FV Inventory change (raw materials and supplies) | | | -12 437.00 | |
FW Other purchases and external expenses | | | 737 285.00 | |
FX Taxes, duties, and similar payments | | | 57 526.00 | |
FY Salaries and Wages | | | 757 185.00 | |
FZ Social Security Contributions | | | 281 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 886.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 246 005.00 | |
GG - OPERATING RESULT (I - II) | | | 129 797.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | 552.00 | | 3 053.00 |
HB Exceptional income from capital transactions | 7 333.00 | 248.00 | | 7 333.00 |
HD Total exceptional income (VII) | 10 386.00 | 800.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 446.00 | 4 598.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 6 995.00 | 1 289.00 | | 6 995.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | 5 887.00 | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | -5 087.00 | | 2 944.00 |
HK Income tax | 30 500.00 | 42 224.00 | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 854.00 | 2 422 681.00 | | 2 387 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 947.00 | 2 302 332.00 | | 2 283 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 906.00 | 120 350.00 | | 103 906.00 |
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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 | 409 435.00 | | 34 269.00 | 409 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 241.00 | |
I4 DECREASES Grand Total | | | 407 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 142.00 | | 34 144.00 | 252 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115.00 | | 125.00 | 12 115.00 |
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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 | 319 526.00 | 32 363.00 | 29 415.00 | 319 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 528.00 | 20 295.00 | 29 415.00 | 203 528.00 |
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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 | 178 606.00 | 178 606.00 | | 178 606.00 |
8C Staff and Related Accounts | 100 321.00 | 100 321.00 | | 100 321.00 |
8D Social Security and Other Social Organizations | 84 851.00 | 84 851.00 | | 84 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
8L Deferred income | 570 210.00 | 570 210.00 | | 570 210.00 |
UX Other trade receivables | 762 594.00 | | | 762 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 585.00 | | | 73 585.00 |
VS Prepaid expenses | 19 387.00 | | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 732.00 | 855 566.00 | 9 166.00 | 864 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 948.00 | 1 091 948.00 | | 1 091 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
