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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 703 154.00 | 613 734.00 | 89 421.00 | 703 154.00 |
AT Other tangible assets | 701 641.00 | 560 276.00 | 141 365.00 | 701 641.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 440 495.00 | 1 189 148.00 | 251 348.00 | 1 440 495.00 |
BL Raw materials, supplies | 19 015.00 | | 19 015.00 | 19 015.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 2 105 579.00 | 1 490.00 | 2 104 090.00 | 2 105 579.00 |
BZ Other receivables | 252 447.00 | | 252 447.00 | 252 447.00 |
CF Cash and cash equivalents | 788 221.00 | | 788 221.00 | 788 221.00 |
CH Prepaid expenses | 48 484.00 | | 48 484.00 | 48 484.00 |
CJ TOTAL (II) | 3 236 118.00 | 1 490.00 | 3 234 628.00 | 3 236 118.00 |
CO Grand total (0 to V) | 4 676 613.00 | 1 190 637.00 | 3 485 976.00 | 4 676 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 574 455.00 | 1 565 004.00 | | 1 574 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 326.00 | 99 451.00 | | 263 326.00 |
DL TOTAL (I) | 2 043 481.00 | 1 870 155.00 | | 2 043 481.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 13 753.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 021.00 | | |
DX Trade payables and related accounts | 725 668.00 | 744 775.00 | | 725 668.00 |
DY Tax and social security liabilities | 663 673.00 | 564 810.00 | | 663 673.00 |
DZ Fixed asset liabilities and related accounts | 7 695.00 | 14 400.00 | | 7 695.00 |
EA Other liabilities | 45 328.00 | 116 437.00 | | 45 328.00 |
EC TOTAL (IV) | 1 442 494.00 | 1 599 195.00 | | 1 442 494.00 |
EE Grand total (I to V) | 3 485 976.00 | 3 469 351.00 | | 3 485 976.00 |
EG Accrued income and payables due within one year | 1 442 494.00 | 1 599 195.00 | | 1 442 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 109.00 | | 131.00 |
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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 | 5 353 528.00 | | 5 353 528.00 | 5 353 528.00 |
FJ Net sales | 5 353 528.00 | | 5 353 528.00 | 5 353 528.00 |
FM Inventory production | | | -81 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 296.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 296 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 1 437 303.00 | |
FX Taxes, duties, and similar payments | | | 57 352.00 | |
FY Salaries and Wages | | | 1 209 483.00 | |
FZ Social Security Contributions | | | 761 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 936.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 956 183.00 | |
GG - OPERATING RESULT (I - II) | | | 340 171.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 849.00 | | |
HB Exceptional income from capital transactions | 15 350.00 | 2 000.00 | | 15 350.00 |
HD Total exceptional income (VII) | 15 350.00 | 4 849.00 | | 15 350.00 |
HE Exceptional expenses on management operations | 16 756.00 | 700.00 | | 16 756.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 16 756.00 | 1 411.00 | | 16 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 3 438.00 | | -1 406.00 |
HK Income tax | 72 784.00 | -294.00 | | 72 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 704.00 | 4 511 184.00 | | 5 311 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 378.00 | 4 411 734.00 | | 5 048 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 326.00 | 99 451.00 | | 263 326.00 |
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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 | 1 409 618.00 | | 54 861.00 | 1 409 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 23 984.00 | 1 440 495.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 424.00 | 1 404 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 358.00 | | 54 861.00 | 1 373 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 1 128 196.00 | 84 936.00 | 23 984.00 | 1 128 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 698.00 | | 560.00 | 15 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 498.00 | 84 936.00 | 23 424.00 | 1 112 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 1 490.00 | -1 490.00 | | 1 490.00 |
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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 | 725 668.00 | 725 668.00 | | 725 668.00 |
8C Staff and Related Accounts | 147 534.00 | 147 534.00 | | 147 534.00 |
8D Social Security and Other Social Organizations | 110 859.00 | 110 859.00 | | 110 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 2 103 798.00 | | | 2 103 798.00 |
UY Staff and related accounts | 4 197.00 | | | 4 197.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 81 169.00 | | | 81 169.00 |
VC Group and associates | 92 608.00 | | | 92 608.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VM Income taxes | 35 988.00 | | | 35 988.00 |
VP Miscellaneous | 38 372.00 | | | 38 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 356.00 | 24 356.00 | | 24 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 48 484.00 | | | 48 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 311.00 | 2 406 511.00 | 19 800.00 | 2 426 311.00 |
VW VAT | 380 923.00 | 380 923.00 | | 380 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 494.00 | 1 442 494.00 | | 1 442 494.00 |
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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 | 38.00 | | | 38.00 |
