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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 | 345 382.00 | 280 192.00 | 65 190.00 | 345 382.00 |
AP Buildings | 8 876.00 | 1 184.00 | 7 693.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 6 068.00 | 24 966.00 | 31 034.00 |
AT Other tangible assets | 63 120.00 | 40 505.00 | 22 615.00 | 63 120.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 461 311.00 | 327 949.00 | 133 362.00 | 461 311.00 |
BT Goods | 143 817.00 | | 143 817.00 | 143 817.00 |
BX Customers and related accounts | 1 375 934.00 | 284 117.00 | 1 091 817.00 | 1 375 934.00 |
BZ Other receivables | 38 409.00 | | 38 409.00 | 38 409.00 |
CF Cash and cash equivalents | 262 068.00 | | 262 068.00 | 262 068.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 820 782.00 | 284 117.00 | 1 536 665.00 | 1 820 782.00 |
CO Grand total (0 to V) | 2 282 093.00 | 612 067.00 | 1 670 026.00 | 2 282 093.00 |
CR Shares due in more than one year | 284 446.00 | | | 284 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 723 002.00 | | | 723 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 318.00 | | | 210 318.00 |
DL TOTAL (I) | 1 104 920.00 | | | 1 104 920.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DW Advances and down payments received on current orders | 22 108.00 | | | 22 108.00 |
DX Trade payables and related accounts | 198 975.00 | | | 198 975.00 |
DY Tax and social security liabilities | 328 504.00 | | | 328 504.00 |
EB Prepaid income (2) | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 555 107.00 | | | 555 107.00 |
EE Grand total (I to V) | 1 670 026.00 | | | 1 670 026.00 |
EG Accrued income and payables due within one year | 555 107.00 | | | 555 107.00 |
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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 | 310 225.00 | 2 124 969.00 | 2 435 193.00 | 310 225.00 |
FG Production sold - services | 614 362.00 | 6 539.00 | 620 901.00 | 614 362.00 |
FJ Net sales | 924 587.00 | 2 131 508.00 | 3 056 095.00 | 924 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 152 477.00 | |
FS Purchases of goods (including customs duties) | | | 331 053.00 | |
FT Inventory change (goods) | | | 66 058.00 | |
FU Purchases of raw materials and other supplies | | | 282 696.00 | |
FW Other purchases and external expenses | | | 1 457 307.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 486 017.00 | |
FZ Social Security Contributions | | | 170 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 857 672.00 | |
GG - OPERATING RESULT (I - II) | | | 294 805.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 438.00 | | | 19 438.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 83 751.00 | | | 83 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 477.00 | | | 3 152 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 160.00 | | | 2 942 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 318.00 | | | 210 318.00 |
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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 | 419 398.00 | | 43 323.00 | 419 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 898.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 461 311.00 | |
IO DECREASES Total including other intangible assets | | | 345 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 103 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 282.00 | | 13 100.00 | 332 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 273.00 | | 30 168.00 | 74 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 55.00 | 12 843.00 |
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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 | 291 624.00 | 37 735.00 | 1 410.00 | 291 624.00 |
PE DEPRECIATION Total including other intangible assets | 254 484.00 | 25 708.00 | | 254 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 140.00 | 12 027.00 | 1 410.00 | 37 140.00 |
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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 | | 10 000.00 | | |
6T Receivables | 359 412.00 | 1 641.00 | 76 936.00 | 359 412.00 |
7B Total provisions for depreciation | 359 412.00 | 1 641.00 | 76 936.00 | 359 412.00 |
7C Grand total | 359 412.00 | 11 641.00 | 76 936.00 | 359 412.00 |
UE of which provisions and reversals: - Operating | | 11 641.00 | 76 936.00 | |
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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 | 198 975.00 | 198 975.00 | | 198 975.00 |
8C Staff and Related Accounts | 198 084.00 | 198 084.00 | | 198 084.00 |
8D Social Security and Other Social Organizations | 117 939.00 | 117 939.00 | | 117 939.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 12 898.00 | | | 12 898.00 |
UX Other trade receivables | 1 091 488.00 | | | 1 091 488.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 284 446.00 | | | 284 446.00 |
VB VAT | 13 442.00 | | | 13 442.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 795.00 | 1 130 451.00 | 297 344.00 | 1 427 795.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 999.00 | 532 999.00 | | 532 999.00 |
