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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 | 6 831.00 | 3 790.00 | 3 041.00 | 6 831.00 |
AP Buildings | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 170 010.00 | 47 906.00 | 122 104.00 | 170 010.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 528.00 | | 36 528.00 | 36 528.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 342.00 | 63 649.00 | 161 693.00 | 225 342.00 |
BT Goods | 354 878.00 | | 354 878.00 | 354 878.00 |
BV Advances and down payments on orders | 45 772.00 | | 45 772.00 | 45 772.00 |
BX Customers and related accounts | 1 396 772.00 | 232 589.00 | 1 164 183.00 | 1 396 772.00 |
BZ Other receivables | 425 364.00 | | 425 364.00 | 425 364.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 130.00 | | 193 130.00 | 193 130.00 |
CH Prepaid expenses | 513 821.00 | | 513 821.00 | 513 821.00 |
CJ TOTAL (II) | 2 979 738.00 | 232 589.00 | 2 747 149.00 | 2 979 738.00 |
CO Grand total (0 to V) | 3 205 080.00 | 296 238.00 | 2 908 842.00 | 3 205 080.00 |
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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) | 15 000.00 | 10 546.00 | | 15 000.00 |
DG Other reserves | 434 540.00 | 150 367.00 | | 434 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 090.00 | 288 627.00 | | 86 090.00 |
DL TOTAL (I) | 685 630.00 | 599 540.00 | | 685 630.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 147 482.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515.00 | | |
DW Advances and down payments received on current orders | | 6 259.00 | | |
DX Trade payables and related accounts | 640 233.00 | 793 611.00 | | 640 233.00 |
DY Tax and social security liabilities | 302 565.00 | 337 463.00 | | 302 565.00 |
EA Other liabilities | 109 056.00 | 107 428.00 | | 109 056.00 |
EB Prepaid income (2) | 1 031 357.00 | 991 692.00 | | 1 031 357.00 |
EC TOTAL (IV) | 2 223 212.00 | 2 384 450.00 | | 2 223 212.00 |
EE Grand total (I to V) | 2 908 842.00 | 2 983 990.00 | | 2 908 842.00 |
EG Accrued income and payables due within one year | 2 223 212.00 | 2 384 450.00 | | 2 223 212.00 |
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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 | 893 904.00 | | 893 904.00 | 893 904.00 |
FD Production sold - goods | 1 480 601.00 | | 1 480 601.00 | 1 480 601.00 |
FG Production sold - services | 195 377.00 | | 195 377.00 | 195 377.00 |
FJ Net sales | 2 569 882.00 | | 2 569 882.00 | 2 569 882.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 579 358.00 | |
FS Purchases of goods (including customs duties) | | | 383 271.00 | |
FT Inventory change (goods) | | | 360 393.00 | |
FU Purchases of raw materials and other supplies | | | 399 035.00 | |
FW Other purchases and external expenses | | | 1 093 529.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 157 054.00 | |
FZ Social Security Contributions | | | 51 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 164.00 | |
GF Total Operating Expenses (II) | | | 2 481 138.00 | |
GG - OPERATING RESULT (I - II) | | | 98 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 322.00 | 150.00 | | 18 322.00 |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 19 246.00 | 150.00 | | 19 246.00 |
HE Exceptional expenses on management operations | 1 527.00 | 9 744.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 924.00 | 368.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 10 113.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 795.00 | -9 962.00 | | 16 795.00 |
HK Income tax | 28 367.00 | 125 526.00 | | 28 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 952.00 | 4 859 935.00 | | 2 601 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 862.00 | 4 571 308.00 | | 2 515 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 090.00 | 288 627.00 | | 86 090.00 |
HP References: Equipment leasing | 7 853.00 | 7 853.00 | | 7 853.00 |
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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 | 138 519.00 | | 95 384.00 | 138 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 36 548.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 225 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 636.00 | 181 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | 3 912.00 | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 648.00 | | 89 952.00 | 99 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 952.00 | | 1 520.00 | 35 952.00 |
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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 | 50 001.00 | 13 648.00 | | 50 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 871.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 082.00 | 12 778.00 | | 47 082.00 |
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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 | 640 233.00 | 640 233.00 | | 640 233.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 35 628.00 | 35 628.00 | | 35 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 056.00 | 109 056.00 | | 109 056.00 |
8L Deferred income | 1 031 357.00 | 1 031 357.00 | | 1 031 357.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 024 501.00 | | | 1 024 501.00 |
VA Doubtful or disputed receivables | 372 271.00 | | | 372 271.00 |
VB VAT | 55 413.00 | | | 55 413.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 86 388.00 | | | 86 388.00 |
VP Miscellaneous | 8 252.00 | | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 311.00 | | | 275 311.00 |
VS Prepaid expenses | 513 821.00 | | | 513 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 978.00 | 2 335 958.00 | 20.00 | 2 335 978.00 |
VW VAT | 236 369.00 | 236 369.00 | | 236 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 212.00 | 2 223 212.00 | | 2 223 212.00 |
