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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 | 3 624.00 | 3 140.00 | 484.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 461.00 | 373.00 | 833.00 |
AT Other tangible assets | 63 848.00 | 26 417.00 | 37 431.00 | 63 848.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 107 396.00 | 30 018.00 | 77 378.00 | 107 396.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 2 092 778.00 | | 2 092 778.00 | 2 092 778.00 |
BZ Other receivables | 136 090.00 | | 136 090.00 | 136 090.00 |
CF Cash and cash equivalents | 2 303 054.00 | | 2 303 054.00 | 2 303 054.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 4 547 133.00 | | 4 547 133.00 | 4 547 133.00 |
CO Grand total (0 to V) | 4 654 529.00 | 30 018.00 | 4 624 511.00 | 4 654 529.00 |
CP Shares due in less than one year | 17 196.00 | | | 17 196.00 |
CR Shares due in more than one year | 211 826.00 | | | 211 826.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 836 854.00 | | | 1 836 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 980.00 | | | 934 980.00 |
DL TOTAL (I) | 2 897 334.00 | | | 2 897 334.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 705 345.00 | | | 705 345.00 |
DY Tax and social security liabilities | 508 877.00 | | | 508 877.00 |
EA Other liabilities | 102 350.00 | | | 102 350.00 |
EB Prepaid income (2) | 410 503.00 | | | 410 503.00 |
EC TOTAL (IV) | 1 727 177.00 | | | 1 727 177.00 |
EE Grand total (I to V) | 4 624 511.00 | | | 4 624 511.00 |
EG Accrued income and payables due within one year | 1 400 129.00 | | | 1 400 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 645 553.00 | 1 916 740.00 | 2 562 293.00 | 645 553.00 |
FJ Net sales | 645 553.00 | 1 916 740.00 | 2 562 293.00 | 645 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 592 210.00 | |
FW Other purchases and external expenses | | | 533 850.00 | |
FX Taxes, duties, and similar payments | | | 25 584.00 | |
FY Salaries and Wages | | | 532 022.00 | |
FZ Social Security Contributions | | | 217 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 29 918.00 | |
GF Total Operating Expenses (II) | | | 1 345 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 110.00 | | | 19 110.00 |
HD Total exceptional income (VII) | 19 110.00 | | | 19 110.00 |
HE Exceptional expenses on management operations | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | | | 8 916.00 |
HK Income tax | 320 244.00 | | | 320 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 320.00 | | | 2 611 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 340.00 | | | 1 676 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 980.00 | | | 934 980.00 |
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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 | 55 919.00 | | 51 477.00 | 55 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | | 107 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587.00 | | 1 037.00 | 2 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 437.00 | | 33 244.00 | 31 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 895.00 | | 17 196.00 | 21 895.00 |
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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 | 22 744.00 | 7 274.00 | | 22 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 553.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 157.00 | 6 721.00 | | 20 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
7B Total provisions for depreciation | 29 915.00 | | 29 915.00 | 29 915.00 |
7C Grand total | 29 915.00 | | 29 915.00 | 29 915.00 |
UE of which provisions and reversals: - Operating | | | 29 915.00 | |
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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 | 705 345.00 | 459 425.00 | 245 920.00 | 705 345.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 97 358.00 | 97 358.00 | | 97 358.00 |
8E Income Taxes | 246 739.00 | 246 739.00 | | 246 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 350.00 | 21 221.00 | 17 885.00 | 102 350.00 |
8L Deferred income | 410 503.00 | 410 503.00 | | 410 503.00 |
UT Other financial assets | 23 891.00 | 17 196.00 | | 23 891.00 |
UX Other trade receivables | 2 092 778.00 | | | 2 092 778.00 |
VB VAT | 118 279.00 | | | 118 279.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 811.00 | | | 17 811.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 435.00 | 2 048 914.00 | 218 521.00 | 2 267 435.00 |
VW VAT | 128 445.00 | 128 445.00 | | 128 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 177.00 | 1 400 129.00 | 263 805.00 | 1 727 177.00 |
