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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 402.00 | 16 804.00 | 1 598.00 | 18 402.00 |
AT Other tangible assets | 107 141.00 | 73 368.00 | 33 773.00 | 107 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 542.00 | 90 171.00 | 36 371.00 | 126 542.00 |
BX Customers and related accounts | 783 850.00 | 48 927.00 | 734 922.00 | 783 850.00 |
BZ Other receivables | 120 942.00 | | 120 942.00 | 120 942.00 |
CF Cash and cash equivalents | 354 499.00 | | 354 499.00 | 354 499.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 260 109.00 | 48 927.00 | 1 211 182.00 | 1 260 109.00 |
CO Grand total (0 to V) | 1 386 652.00 | 139 099.00 | 1 247 553.00 | 1 386 652.00 |
CR Shares due in more than one year | 50 553.00 | | | 50 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 450 511.00 | 314 321.00 | | 450 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 311.00 | 136 190.00 | | 147 311.00 |
DL TOTAL (I) | 651 172.00 | 503 861.00 | | 651 172.00 |
DP Provisions for Risks | 13 000.00 | 25 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 25 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | 23 997.00 | | 21 553.00 |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 471 460.00 | 236 651.00 | | 471 460.00 |
DY Tax and social security liabilities | 87 907.00 | 135 964.00 | | 87 907.00 |
EA Other liabilities | 2 460.00 | 3 241.00 | | 2 460.00 |
EC TOTAL (IV) | 583 381.00 | 400 906.00 | | 583 381.00 |
EE Grand total (I to V) | 1 247 553.00 | 929 768.00 | | 1 247 553.00 |
EG Accrued income and payables due within one year | 573 509.00 | 389 678.00 | | 573 509.00 |
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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 | 43 094.00 | | 43 094.00 | 43 094.00 |
FG Production sold - services | 2 587 104.00 | | 2 587 104.00 | 2 587 104.00 |
FJ Net sales | 2 630 199.00 | | 2 630 199.00 | 2 630 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 476.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 683 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 854.00 | |
FW Other purchases and external expenses | | | 279 663.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 453 034.00 | |
FZ Social Security Contributions | | | 229 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 574.00 | |
GF Total Operating Expenses (II) | | | 2 480 643.00 | |
GG - OPERATING RESULT (I - II) | | | 203 079.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 042.00 | | | 11 042.00 |
HB Exceptional income from capital transactions | | 14 659.00 | | |
HD Total exceptional income (VII) | | 14 659.00 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 8 931.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 8 931.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | 5 728.00 | | -2 850.00 |
HK Income tax | 52 588.00 | 51 539.00 | | 52 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 722.00 | 2 154 232.00 | | 2 683 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 411.00 | 2 018 042.00 | | 2 536 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 311.00 | 136 190.00 | | 147 311.00 |
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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 | 114 045.00 | | 12 498.00 | 114 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 126 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 045.00 | | 12 498.00 | 113 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 60 900.00 | 29 271.00 | | 60 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 900.00 | 29 271.00 | | 60 900.00 |
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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 | 25 000.00 | | 12 000.00 | 25 000.00 |
6T Receivables | 79 361.00 | | 30 434.00 | 79 361.00 |
7B Total provisions for depreciation | 79 361.00 | | 30 434.00 | 79 361.00 |
7C Grand total | 104 361.00 | | 42 434.00 | 104 361.00 |
UE of which provisions and reversals: - Operating | | | 42 434.00 | |
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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 | 471 460.00 | 471 460.00 | | 471 460.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 733 297.00 | | | 733 297.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 50 553.00 | | | 50 553.00 |
VB VAT | 99 249.00 | | | 99 249.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 530.00 | 11 659.00 | 9 871.00 | 21 530.00 |
VJ Loans taken out during the year | 10 590.00 | | | 10 590.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VM Income taxes | 19 881.00 | | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 609.00 | 855 056.00 | 51 553.00 | 906 609.00 |
VW VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 380.00 | 573 509.00 | 9 871.00 | 583 380.00 |
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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 | 10.00 | | | 10.00 |
