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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 44 396.00 | 39 602.00 | 4 794.00 | 44 396.00 |
AR Technical installations, industrial equipment and tools | 192 002.00 | 171 232.00 | 20 770.00 | 192 002.00 |
AT Other tangible assets | 119 107.00 | 70 404.00 | 48 703.00 | 119 107.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 371 371.00 | 285 704.00 | 85 668.00 | 371 371.00 |
BL Raw materials, supplies | 37 915.00 | | 37 915.00 | 37 915.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 1 472 313.00 | 1 536.00 | 1 470 777.00 | 1 472 313.00 |
BZ Other receivables | 211 700.00 | | 211 700.00 | 211 700.00 |
CF Cash and cash equivalents | 162 405.00 | | 162 405.00 | 162 405.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 1 911 664.00 | 1 536.00 | 1 910 128.00 | 1 911 664.00 |
CO Grand total (0 to V) | 2 283 035.00 | 287 240.00 | 1 995 796.00 | 2 283 035.00 |
CP Shares due in less than one year | 11 248.00 | | | 11 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 209.00 | 230 967.00 | | 163 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 802.00 | 132 242.00 | | 155 802.00 |
DL TOTAL (I) | 363 012.00 | 407 209.00 | | 363 012.00 |
DP Provisions for Risks | 48 922.00 | 16 714.00 | | 48 922.00 |
DR TOTAL (IV) | 48 922.00 | 16 714.00 | | 48 922.00 |
DU Loans and Debts from Credit Institutions (3) | 50 066.00 | 114 439.00 | | 50 066.00 |
DX Trade payables and related accounts | 999 138.00 | 1 249 559.00 | | 999 138.00 |
DY Tax and social security liabilities | 334 132.00 | 369 840.00 | | 334 132.00 |
EA Other liabilities | 4 203.00 | 4 203.00 | | 4 203.00 |
EB Prepaid income (2) | 196 322.00 | 347 377.00 | | 196 322.00 |
EC TOTAL (IV) | 1 583 862.00 | 2 085 418.00 | | 1 583 862.00 |
EE Grand total (I to V) | 1 995 796.00 | 2 509 342.00 | | 1 995 796.00 |
EG Accrued income and payables due within one year | 1 568 465.00 | 2 035 364.00 | | 1 568 465.00 |
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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 | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 5 480 423.00 | | 5 480 423.00 | 5 480 423.00 |
FJ Net sales | 5 481 932.00 | | 5 481 932.00 | 5 481 932.00 |
FO Operating subsidies | | | 8 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 544.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 578 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 765.00 | |
FV Inventory change (raw materials and supplies) | | | -11 513.00 | |
FW Other purchases and external expenses | | | 1 939 630.00 | |
FX Taxes, duties, and similar payments | | | 36 156.00 | |
FY Salaries and Wages | | | 836 824.00 | |
FZ Social Security Contributions | | | 408 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 922.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 5 371 232.00 | |
GG - OPERATING RESULT (I - II) | | | 207 127.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 830.00 | 22 184.00 | | 70 830.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | | 3 393.00 | | |
HD Total exceptional income (VII) | 1 658.00 | 3 393.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 3 420.00 | 1 588.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | | 3 393.00 | | |
HH Total exceptional expenses (VIII) | 3 420.00 | 4 981.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -1 588.00 | | -1 762.00 |
HK Income tax | 48 249.00 | 52 807.00 | | 48 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 107.00 | 5 593 237.00 | | 5 580 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 304.00 | 5 460 995.00 | | 5 424 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 802.00 | 132 242.00 | | 155 802.00 |
HQ References: Real Estate Leasing | 17 116.00 | 10 892.00 | | 17 116.00 |
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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 | 365 768.00 | | 5 603.00 | 365 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 371 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | | 44 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 396.00 | | | 44 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 660.00 | | 5 449.00 | 305 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | 154.00 | 11 247.00 |
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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 | 238 688.00 | 47 016.00 | | 238 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 34 324.00 | 5 279.00 | | 34 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 899.00 | 41 737.00 | | 199 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 714.00 | 48 922.00 | 16 714.00 | 16 714.00 |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | | 1 536.00 |
7C Grand total | 18 250.00 | 48 922.00 | 16 714.00 | 18 250.00 |
UE of which provisions and reversals: - Operating | | 48 922.00 | 16 714.00 | |
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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 | 999 138.00 | 999 138.00 | | 999 138.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 81 555.00 | 81 555.00 | | 81 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 196 322.00 | 196 322.00 | | 196 322.00 |
UT Other financial assets | 11 248.00 | 11 248.00 | | 11 248.00 |
UX Other trade receivables | 1 470 470.00 | | | 1 470 470.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 100 113.00 | | | 100 113.00 |
VG Loans with a maturity of up to one year at origin | 50 066.00 | 34 669.00 | 15 397.00 | 50 066.00 |
VK Loans repaid during the year | 64 351.00 | | | 64 351.00 |
VM Income taxes | 38 383.00 | | | 38 383.00 |
VP Miscellaneous | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | | | 70 154.00 |
VS Prepaid expenses | 23 360.00 | | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 622.00 | 1 718 622.00 | | 1 718 622.00 |
VW VAT | 238 674.00 | 238 674.00 | | 238 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 862.00 | 1 568 465.00 | 15 397.00 | 1 583 862.00 |
