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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 | 5 478.00 | | 5 478.00 | 5 478.00 |
AJ Other Intangible Assets | | 5 478.00 | -5 478.00 | |
AR Technical installations, industrial equipment and tools | 15 796.00 | 15 796.00 | | 15 796.00 |
AT Other tangible assets | 196 006.00 | 142 996.00 | 53 010.00 | 196 006.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 217 535.00 | 164 270.00 | 53 265.00 | 217 535.00 |
BN Goods in progress | 70 630.00 | | 70 630.00 | 70 630.00 |
BX Customers and related accounts | 732 480.00 | | 732 480.00 | 732 480.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CD Marketable securities | 346 789.00 | | 346 789.00 | 346 789.00 |
CF Cash and cash equivalents | 1 355 733.00 | | 1 355 733.00 | 1 355 733.00 |
CH Prepaid expenses | 93 476.00 | | 93 476.00 | 93 476.00 |
CJ TOTAL (II) | 2 617 426.00 | | 2 617 426.00 | 2 617 426.00 |
CO Grand total (0 to V) | 2 834 961.00 | 164 270.00 | 2 670 691.00 | 2 834 961.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 362 472.00 | 1 197 966.00 | | 1 362 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 628.00 | 314 506.00 | | 357 628.00 |
DL TOTAL (I) | 1 885 100.00 | 1 677 472.00 | | 1 885 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 433.00 | 151 719.00 | | 216 433.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 962.00 | | 5 962.00 |
DX Trade payables and related accounts | 168 745.00 | 120 896.00 | | 168 745.00 |
DY Tax and social security liabilities | 298 720.00 | 264 960.00 | | 298 720.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | 5 274.00 | | 4 278.00 |
EA Other liabilities | 222.00 | 141.00 | | 222.00 |
EB Prepaid income (2) | 91 230.00 | 122 133.00 | | 91 230.00 |
EC TOTAL (IV) | 785 591.00 | 671 086.00 | | 785 591.00 |
EE Grand total (I to V) | 2 670 691.00 | 2 348 558.00 | | 2 670 691.00 |
EG Accrued income and payables due within one year | 785 591.00 | 671 086.00 | | 785 591.00 |
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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 | | | | |
FD Production sold - goods | 1 959 745.00 | | 1 959 745.00 | 1 959 745.00 |
FG Production sold - services | 5 573.00 | | 5 573.00 | 5 573.00 |
FJ Net sales | 1 965 318.00 | | 1 965 318.00 | 1 965 318.00 |
FM Inventory production | | | -11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FR Total operating income (I) | | | 1 956 216.00 | |
FU Purchases of raw materials and other supplies | | | 7 213.00 | |
FW Other purchases and external expenses | | | 502 964.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 634 888.00 | |
FZ Social Security Contributions | | | 259 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 440 937.00 | |
GG - OPERATING RESULT (I - II) | | | 515 280.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 4 612.00 | | 2 523.00 |
HA Exceptional income from management transactions | 19.00 | 27 044.00 | | 19.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 520.00 | 27 044.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 1 001.00 | 7 533.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 7 533.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 19 511.00 | | 519.00 |
HK Income tax | 158 182.00 | 134 896.00 | | 158 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 361.00 | 1 819 968.00 | | 1 960 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 733.00 | 1 505 462.00 | | 1 602 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 628.00 | 314 506.00 | | 357 628.00 |
HP References: Equipment leasing | 5 290.00 | 3 824.00 | | 5 290.00 |
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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 | 216 796.00 | | 24 912.00 | 216 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 24 173.00 | 217 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 173.00 | 211 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 064.00 | | 24 912.00 | 211 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 168 930.00 | 18 484.00 | 23 144.00 | 168 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 452.00 | 18 484.00 | 23 144.00 | 163 452.00 |
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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 | 168 745.00 | 168 745.00 | | 168 745.00 |
8C Staff and Related Accounts | 113 799.00 | 113 799.00 | | 113 799.00 |
8D Social Security and Other Social Organizations | 101 878.00 | 101 878.00 | | 101 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 91 230.00 | 91 230.00 | | 91 230.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 732 480.00 | | | 732 480.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VI Group and Associates | 216 433.00 | 216 433.00 | | 216 433.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 371.00 | 39 371.00 | | 39 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 93 476.00 | | | 93 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 422.00 | 844 422.00 | | 844 422.00 |
VW VAT | 43 672.00 | 43 672.00 | | 43 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 629.00 | 779 629.00 | | 779 629.00 |
