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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 | 24 425.00 | 8 486.00 | 15 939.00 | 24 425.00 |
AR Technical installations, industrial equipment and tools | 158 151.00 | 14 534.00 | 143 617.00 | 158 151.00 |
AT Other tangible assets | 48 628.00 | 22 588.00 | 26 040.00 | 48 628.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 233 695.00 | 45 608.00 | 188 087.00 | 233 695.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 999 480.00 | 77 238.00 | 922 242.00 | 999 480.00 |
BZ Other receivables | 91 155.00 | | 91 155.00 | 91 155.00 |
CF Cash and cash equivalents | 729 023.00 | | 729 023.00 | 729 023.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 1 828 108.00 | 77 238.00 | 1 750 870.00 | 1 828 108.00 |
CO Grand total (0 to V) | 2 061 803.00 | 122 846.00 | 1 938 957.00 | 2 061 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 107 422.00 | 1 024 011.00 | | 1 107 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 419.00 | 83 410.00 | | 83 419.00 |
DK Regulated provisions | 11 728.00 | 15 595.00 | | 11 728.00 |
DL TOTAL (I) | 1 204 769.00 | 1 125 217.00 | | 1 204 769.00 |
DP Provisions for Risks | 24 722.00 | 23 300.00 | | 24 722.00 |
DR TOTAL (IV) | 24 722.00 | 23 300.00 | | 24 722.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 409.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 133.00 | | 99.00 |
DX Trade payables and related accounts | 334 896.00 | 254 915.00 | | 334 896.00 |
DY Tax and social security liabilities | 258 346.00 | 229 578.00 | | 258 346.00 |
DZ Fixed asset liabilities and related accounts | 68 970.00 | 14 952.00 | | 68 970.00 |
EA Other liabilities | 46 776.00 | 43 828.00 | | 46 776.00 |
EC TOTAL (IV) | 709 466.00 | 543 815.00 | | 709 466.00 |
EE Grand total (I to V) | 1 938 957.00 | 1 692 332.00 | | 1 938 957.00 |
EG Accrued income and payables due within one year | 709 466.00 | 543 815.00 | | 709 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 409.00 | | 379.00 |
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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 | 1 651 867.00 | | 1 651 867.00 | 1 651 867.00 |
FJ Net sales | 1 651 867.00 | | 1 651 867.00 | 1 651 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 661 187.00 | |
FW Other purchases and external expenses | | | 1 033 903.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 380 706.00 | |
FZ Social Security Contributions | | | 116 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 574 687.00 | |
GG - OPERATING RESULT (I - II) | | | 86 501.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 63.00 | | 728.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 445.00 | | | 17 445.00 |
HD Total exceptional income (VII) | 18 173.00 | 22 563.00 | | 18 173.00 |
HE Exceptional expenses on management operations | 1 169.00 | 1 639.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 20 165.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 38 895.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | 60 698.00 | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | -38 135.00 | | 2 004.00 |
HK Income tax | 5 088.00 | 5 145.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 363.00 | 2 116 095.00 | | 1 679 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 944.00 | 2 032 685.00 | | 1 595 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 419.00 | 83 410.00 | | 83 419.00 |
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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 | 71 939.00 | | 166 715.00 | 71 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 4 959.00 | 233 695.00 | |
IO DECREASES Total including other intangible assets | | | 24 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 959.00 | 206 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 835.00 | | 4 590.00 | 19 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 304.00 | | 160 435.00 | 51 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 690.00 | 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 | 23 566.00 | 27 001.00 | 4 959.00 | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 4 534.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 614.00 | 22 467.00 | 4 959.00 | 19 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 595.00 | | 3 867.00 | 15 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | 15 000.00 | 13 578.00 | 23 300.00 |
6T Receivables | 74 569.00 | 2 894.00 | 225.00 | 74 569.00 |
7B Total provisions for depreciation | 74 569.00 | 2 894.00 | 225.00 | 74 569.00 |
7C Grand total | 113 464.00 | 17 894.00 | 17 670.00 | 113 464.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | 225.00 | |
UJ - Exceptional | | 15 000.00 | 17 445.00 | |
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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 | 334 896.00 | 334 896.00 | | 334 896.00 |
8C Staff and Related Accounts | 51 291.00 | 51 291.00 | | 51 291.00 |
8D Social Security and Other Social Organizations | 37 154.00 | 37 154.00 | | 37 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 970.00 | 68 970.00 | | 68 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 776.00 | 46 776.00 | | 46 776.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 906 870.00 | | | 906 870.00 |
VA Doubtful or disputed receivables | 92 609.00 | | | 92 609.00 |
VB VAT | 57 243.00 | | | 57 243.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 18 311.00 | | | 18 311.00 |
VP Miscellaneous | 12 087.00 | | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 464.00 | 1 097 974.00 | 2 490.00 | 1 100 464.00 |
VW VAT | 160 220.00 | 160 220.00 | | 160 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 466.00 | 709 466.00 | | 709 466.00 |
