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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 | 69 446.00 | 52 835.00 | 16 611.00 | 69 446.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 182 087.00 | 139 882.00 | 42 206.00 | 182 087.00 |
AT Other tangible assets | 543 547.00 | 386 140.00 | 157 407.00 | 543 547.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 888 088.00 | 578 856.00 | 309 231.00 | 888 088.00 |
BL Raw materials, supplies | 381 999.00 | | 381 999.00 | 381 999.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 5 825 453.00 | 51 074.00 | 5 774 379.00 | 5 825 453.00 |
BZ Other receivables | 251 911.00 | | 251 911.00 | 251 911.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 865 353.00 | | 865 353.00 | 865 353.00 |
CH Prepaid expenses | 160 535.00 | | 160 535.00 | 160 535.00 |
CJ TOTAL (II) | 7 685 417.00 | 51 074.00 | 7 634 343.00 | 7 685 417.00 |
CO Grand total (0 to V) | 8 573 505.00 | 629 930.00 | 7 943 575.00 | 8 573 505.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 703 624.00 | 1 664 885.00 | | 1 703 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 001.00 | 538 739.00 | | 885 001.00 |
DL TOTAL (I) | 3 688 625.00 | 3 303 624.00 | | 3 688 625.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 41 255.00 | | 16 542.00 |
DX Trade payables and related accounts | 2 793 748.00 | 3 138 139.00 | | 2 793 748.00 |
DY Tax and social security liabilities | 1 395 164.00 | 1 347 654.00 | | 1 395 164.00 |
EA Other liabilities | 7 159.00 | 22 927.00 | | 7 159.00 |
EB Prepaid income (2) | 12 336.00 | 499 811.00 | | 12 336.00 |
EC TOTAL (IV) | 4 224 950.00 | 5 049 786.00 | | 4 224 950.00 |
EE Grand total (I to V) | 7 943 575.00 | 8 383 410.00 | | 7 943 575.00 |
EG Accrued income and payables due within one year | 4 224 950.00 | 5 036 856.00 | | 4 224 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | 2 808.00 | | 3 601.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 18 619 707.00 | | 18 619 707.00 | 18 619 707.00 |
FJ Net sales | 18 619 874.00 | | 18 619 874.00 | 18 619 874.00 |
FO Operating subsidies | | | 12 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 270.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 18 709 529.00 | |
FU Purchases of raw materials and other supplies | | | 76 637.00 | |
FV Inventory change (raw materials and supplies) | | | -36 669.00 | |
FW Other purchases and external expenses | | | 15 559 124.00 | |
FX Taxes, duties, and similar payments | | | 89 152.00 | |
FY Salaries and Wages | | | 1 029 652.00 | |
FZ Social Security Contributions | | | 617 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 074.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 17 499 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GL Other interest and similar income | | | 12 876.00 | |
GP Total financial income (V) | | | 107 376.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 16 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 900.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 46 900.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 677.00 | 1 069.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 4 069.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | 42 831.00 | | 1 823.00 |
HJ Employee participation in company results | 65 835.00 | 50 000.00 | | 65 835.00 |
HK Income tax | 367 694.00 | 213 283.00 | | 367 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 820 406.00 | 16 257 113.00 | | 18 820 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 935 405.00 | 15 718 374.00 | | 17 935 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 001.00 | 538 739.00 | | 885 001.00 |
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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 | 825 082.00 | | 76 714.00 | 825 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 008.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 888 088.00 | |
IO DECREASES Total including other intangible assets | | | 99 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 725 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 012.00 | | 23 434.00 | 76 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 063.00 | | 53 280.00 | 686 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 008.00 | | | 63 008.00 |
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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 | 479 903.00 | 112 662.00 | 13 709.00 | 479 903.00 |
PE DEPRECIATION Total including other intangible assets | 43 152.00 | 9 683.00 | | 43 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 751.00 | 102 979.00 | 13 709.00 | 436 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 16 674.00 | 51 074.00 | 16 674.00 | 16 674.00 |
7B Total provisions for depreciation | 16 674.00 | 51 074.00 | 16 674.00 | 16 674.00 |
7C Grand total | 46 674.00 | 51 074.00 | 16 674.00 | 46 674.00 |
UE of which provisions and reversals: - Operating | | 51 074.00 | 16 674.00 | |
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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 | 2 793 748.00 | 2 793 748.00 | | 2 793 748.00 |
8C Staff and Related Accounts | 95 851.00 | 95 851.00 | | 95 851.00 |
8D Social Security and Other Social Organizations | 113 433.00 | 113 433.00 | | 113 433.00 |
8E Income Taxes | 103 148.00 | 103 148.00 | | 103 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
8L Deferred income | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 5 720 621.00 | | | 5 720 621.00 |
VA Doubtful or disputed receivables | 104 832.00 | | | 104 832.00 |
VB VAT | 199 801.00 | | | 199 801.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 12 930.00 | 12 930.00 | | 12 930.00 |
VK Loans repaid during the year | 25 486.00 | | | 25 486.00 |
VP Miscellaneous | 45 493.00 | | | 45 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | | | 6 616.00 |
VS Prepaid expenses | 160 535.00 | | | 160 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 899.00 | 6 237 899.00 | | 6 237 899.00 |
VW VAT | 1 067 826.00 | 1 067 826.00 | | 1 067 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 950.00 | 4 224 950.00 | | 4 224 950.00 |
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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 | 26.00 | | | 26.00 |
