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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 221 072.00 | 138 962.00 | 82 110.00 | 221 072.00 |
AT Other tangible assets | 285 201.00 | 139 026.00 | 146 175.00 | 285 201.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 532 189.00 | 284 803.00 | 247 385.00 | 532 189.00 |
BN Goods in progress | 144 650.00 | | 144 650.00 | 144 650.00 |
BX Customers and related accounts | 895 791.00 | 243.00 | 895 548.00 | 895 791.00 |
BZ Other receivables | 70 304.00 | | 70 304.00 | 70 304.00 |
CF Cash and cash equivalents | 386 346.00 | | 386 346.00 | 386 346.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 498 301.00 | 243.00 | 1 498 058.00 | 1 498 301.00 |
CO Grand total (0 to V) | 2 030 490.00 | 285 046.00 | 1 745 444.00 | 2 030 490.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 331 002.00 | | | 331 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 522.00 | | | 135 522.00 |
DJ Investment subsidies | 13 404.00 | | | 13 404.00 |
DL TOTAL (I) | 644 928.00 | | | 644 928.00 |
DQ Provisions for Expenses | 22 708.00 | | | 22 708.00 |
DR TOTAL (IV) | 22 708.00 | | | 22 708.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 582.00 | | | 65 582.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 390 458.00 | | | 390 458.00 |
DY Tax and social security liabilities | 376 120.00 | | | 376 120.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 228 968.00 | | | 228 968.00 |
EC TOTAL (IV) | 1 077 807.00 | | | 1 077 807.00 |
EE Grand total (I to V) | 1 745 444.00 | | | 1 745 444.00 |
EG Accrued income and payables due within one year | 1 044 130.00 | | | 1 044 130.00 |
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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 | 6 983.00 | | 6 983.00 | 6 983.00 |
FD Production sold - goods | -547.00 | | -547.00 | -547.00 |
FG Production sold - services | 4 420 269.00 | | 4 420 269.00 | 4 420 269.00 |
FJ Net sales | 4 426 705.00 | | 4 426 705.00 | 4 426 705.00 |
FM Inventory production | | | -467 776.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 976 237.00 | |
FS Purchases of goods (including customs duties) | | | 4 516.00 | |
FU Purchases of raw materials and other supplies | | | 43 864.00 | |
FW Other purchases and external expenses | | | 2 658 668.00 | |
FX Taxes, duties, and similar payments | | | 33 164.00 | |
FY Salaries and Wages | | | 676 937.00 | |
FZ Social Security Contributions | | | 334 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 793.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 831 304.00 | |
GG - OPERATING RESULT (I - II) | | | 144 933.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | | | 9 821.00 |
HB Exceptional income from capital transactions | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 9 058.00 | | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 465.00 | | | 3 981 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 943.00 | | | 3 845 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 522.00 | | | 135 522.00 |
HP References: Equipment leasing | 7 762.00 | | | 7 762.00 |
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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 | 513 233.00 | | 23 262.00 | 513 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 532 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 506 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 318.00 | | 23 262.00 | 487 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 218 897.00 | 70 212.00 | 4 306.00 | 218 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | 63.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 144.00 | 70 150.00 | 4 306.00 | 212 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 522.00 | 8 793.00 | 607.00 | 14 522.00 |
6N Inventories and work in progress | 3 887.00 | | 3 887.00 | 3 887.00 |
6T Receivables | 1 233.00 | | 990.00 | 1 233.00 |
7B Total provisions for depreciation | 5 120.00 | | 4 877.00 | 5 120.00 |
7C Grand total | 19 642.00 | 8 793.00 | 5 484.00 | 19 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 582.00 | 40 280.00 | 25 303.00 | 65 582.00 |
8B Suppliers and Related Accounts | 390 458.00 | 390 458.00 | | 390 458.00 |
8C Staff and Related Accounts | 109 532.00 | 109 532.00 | | 109 532.00 |
8D Social Security and Other Social Organizations | 100 832.00 | 100 832.00 | | 100 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 228 968.00 | 228 968.00 | | 228 968.00 |
UT Other financial assets | 19 100.00 | | | 19 100.00 |
UX Other trade receivables | 895 499.00 | | | 895 499.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 29 777.00 | | | 29 777.00 |
VH Loans with a maturity of more than one year at origin | 14 244.00 | 5 869.00 | 8 375.00 | 14 244.00 |
VM Income taxes | 35 958.00 | | | 35 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 406.00 | 967 014.00 | 19 392.00 | 986 406.00 |
VW VAT | 151 205.00 | 151 205.00 | | 151 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 807.00 | 1 042 130.00 | 33 678.00 | 1 075 807.00 |
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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 | 19.00 | | | 19.00 |
