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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 | 9 132.00 | 5 454.00 | 3 678.00 | 9 132.00 |
AT Other tangible assets | 113 867.00 | 38 619.00 | 75 247.00 | 113 867.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 130 449.00 | 44 074.00 | 86 375.00 | 130 449.00 |
BL Raw materials, supplies | 15 078.00 | | 15 078.00 | 15 078.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 359 217.00 | 21 016.00 | 338 202.00 | 359 217.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 206 074.00 | | 206 074.00 | 206 074.00 |
CJ TOTAL (II) | 847 512.00 | 21 016.00 | 826 497.00 | 847 512.00 |
CO Grand total (0 to V) | 977 961.00 | 65 089.00 | 912 872.00 | 977 961.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CR Shares due in more than one year | 25 275.00 | | | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 392 107.00 | 391 898.00 | | 392 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 048.00 | 78 958.00 | | 135 048.00 |
DJ Investment subsidies | 1 669.00 | 2 669.00 | | 1 669.00 |
DL TOTAL (I) | 543 674.00 | 488 376.00 | | 543 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 477.00 | 18 620.00 | | 30 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 188 611.00 | 74 379.00 | | 188 611.00 |
DY Tax and social security liabilities | 139 099.00 | 89 434.00 | | 139 099.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 369 198.00 | 182 432.00 | | 369 198.00 |
EE Grand total (I to V) | 912 872.00 | 670 808.00 | | 912 872.00 |
EG Accrued income and payables due within one year | 350 086.00 | 170 270.00 | | 350 086.00 |
EI Including equity loans | 10 080.00 | | | 10 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 578.00 | 22 836.00 | 1 253 414.00 | 1 230 578.00 |
FJ Net sales | 1 230 578.00 | 22 836.00 | 1 253 414.00 | 1 230 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 268 952.00 | |
FU Purchases of raw materials and other supplies | | | 654 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 153 129.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 180 530.00 | |
FZ Social Security Contributions | | | 88 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 096 704.00 | |
GG - OPERATING RESULT (I - II) | | | 172 248.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 33 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 33 800.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 319.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 25 840.00 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 137.00 | 26 159.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 7 641.00 | | 863.00 |
HK Income tax | 49 107.00 | 24 613.00 | | 49 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 371.00 | 956 815.00 | | 1 281 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 324.00 | 877 857.00 | | 1 146 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 048.00 | 78 958.00 | | 135 048.00 |
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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 | 77 053.00 | | 53 599.00 | 77 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 204.00 | 130 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 122 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 603.00 | | 53 599.00 | 69 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 29 165.00 | 15 112.00 | 204.00 | 29 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 165.00 | 15 112.00 | 204.00 | 29 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 201.00 | | 185.00 | 21 201.00 |
7B Total provisions for depreciation | 21 201.00 | | 185.00 | 21 201.00 |
7C Grand total | 21 201.00 | | 185.00 | 21 201.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 188 611.00 | 188 611.00 | | 188 611.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8E Income Taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 334 019.00 | | | 334 019.00 |
VA Doubtful or disputed receivables | 25 198.00 | | | 25 198.00 |
VB VAT | 14 979.00 | | | 14 979.00 |
VH Loans with a maturity of more than one year at origin | 30 477.00 | 11 365.00 | 19 112.00 | 30 477.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 311.00 | 353 036.00 | 25 275.00 | 378 311.00 |
VW VAT | 73 813.00 | 73 813.00 | | 73 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 198.00 | 350 086.00 | 19 112.00 | 369 198.00 |
