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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 | 123 955.00 | 35 862.00 | 88 092.00 | 123 955.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 198 630.00 | 134 947.00 | 63 682.00 | 198 630.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 338 881.00 | 175 910.00 | 162 970.00 | 338 881.00 |
BL Raw materials, supplies | 65 014.00 | | 65 014.00 | 65 014.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 3 257 850.00 | 44 825.00 | 3 213 025.00 | 3 257 850.00 |
BZ Other receivables | 1 582 849.00 | | 1 582 849.00 | 1 582 849.00 |
CF Cash and cash equivalents | 402 870.00 | | 402 870.00 | 402 870.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 5 316 590.00 | 44 825.00 | 5 271 765.00 | 5 316 590.00 |
CO Grand total (0 to V) | 5 655 471.00 | 220 735.00 | 5 434 735.00 | 5 655 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 457.00 | 434 272.00 | | 633 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 709.00 | 499 184.00 | | 353 709.00 |
DL TOTAL (I) | 1 207 166.00 | 1 153 457.00 | | 1 207 166.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 222.00 | 288 374.00 | | 374 222.00 |
DW Advances and down payments received on current orders | 11 240.00 | 24 654.00 | | 11 240.00 |
DX Trade payables and related accounts | 2 792 561.00 | 3 799 058.00 | | 2 792 561.00 |
DY Tax and social security liabilities | 853 577.00 | 931 625.00 | | 853 577.00 |
EA Other liabilities | 175 968.00 | 53 264.00 | | 175 968.00 |
EC TOTAL (IV) | 4 207 568.00 | 5 096 976.00 | | 4 207 568.00 |
EE Grand total (I to V) | 5 434 735.00 | 6 265 433.00 | | 5 434 735.00 |
EG Accrued income and payables due within one year | 4 196 328.00 | 5 072 322.00 | | 4 196 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 222.00 | 288 374.00 | | 374 222.00 |
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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 | -40 971.00 | | -40 971.00 | -40 971.00 |
FG Production sold - services | 15 116 670.00 | 12 597.00 | 15 129 267.00 | 15 116 670.00 |
FJ Net sales | 15 075 698.00 | 12 597.00 | 15 088 295.00 | 15 075 698.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 263.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 15 111 558.00 | |
FU Purchases of raw materials and other supplies | | | 201 265.00 | |
FV Inventory change (raw materials and supplies) | | | -36 717.00 | |
FW Other purchases and external expenses | | | 13 454 259.00 | |
FX Taxes, duties, and similar payments | | | 51 509.00 | |
FY Salaries and Wages | | | 576 327.00 | |
FZ Social Security Contributions | | | 188 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 634.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 14 485 537.00 | |
GG - OPERATING RESULT (I - II) | | | 626 020.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 44 005.00 | 9 304.00 | | 44 005.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 3 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 49 005.00 | 12 304.00 | | 49 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 957.00 | -12 304.00 | | -48 957.00 |
HJ Employee participation in company results | 67 005.00 | 61 404.00 | | 67 005.00 |
HK Income tax | 161 036.00 | 234 526.00 | | 161 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 117 904.00 | 15 223 696.00 | | 15 117 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764 194.00 | 14 724 512.00 | | 14 764 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 709.00 | 499 184.00 | | 353 709.00 |
HP References: Equipment leasing | 12 732.00 | | | 12 732.00 |
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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 | 312 020.00 | | | 312 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 195.00 | |
I4 DECREASES Grand Total | | | 338 881.00 | |
IO DECREASES Total including other intangible assets | | | 123 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 015.00 | | | 98 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 827.00 | | | 202 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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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 | 138 698.00 | 37 211.00 | | 138 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 471.00 | 22 391.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 226.00 | 14 820.00 | | 125 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 39 520.00 | 10 634.00 | 5 329.00 | 39 520.00 |
7C Grand total | 54 520.00 | 15 634.00 | 5 329.00 | 54 520.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | 5 329.00 | |
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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 | 2 792 561.00 | 2 792 561.00 | | 2 792 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 968.00 | 175 968.00 | | 175 968.00 |
UT Other financial assets | 11 195.00 | | | 11 195.00 |
UX Other trade receivables | 3 257 850.00 | | | 3 257 850.00 |
VG Loans with a maturity of up to one year at origin | 374 222.00 | 374 222.00 | | 374 222.00 |
VP Miscellaneous | 1 582 849.00 | | | 1 582 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 577.00 | 853 577.00 | | 853 577.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 268.00 | 4 845 072.00 | 11 195.00 | 4 856 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 328.00 | 4 196 328.00 | | 4 196 328.00 |
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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 | 15.00 | | | 15.00 |
