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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 | 24 881.00 | 24 881.00 | | 24 881.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 22 279.00 | 3 917.00 | 26 196.00 |
AT Other tangible assets | 55 989.00 | 49 165.00 | 6 824.00 | 55 989.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 107 445.00 | 96 324.00 | 11 121.00 | 107 445.00 |
BP Services in progress | 8 249.00 | | 8 249.00 | 8 249.00 |
BT Goods | 18 449.00 | | 18 449.00 | 18 449.00 |
BX Customers and related accounts | 481 081.00 | | 481 081.00 | 481 081.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CD Marketable securities | 330 983.00 | | 330 983.00 | 330 983.00 |
CF Cash and cash equivalents | 640 485.00 | | 640 485.00 | 640 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 580 861.00 | | 1 580 861.00 | 1 580 861.00 |
CO Grand total (0 to V) | 1 688 305.00 | 96 324.00 | 1 591 981.00 | 1 688 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 670 666.00 | 491 340.00 | | 670 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 884.00 | 179 325.00 | | 98 884.00 |
DL TOTAL (I) | 808 049.00 | 709 166.00 | | 808 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 176.00 | | 568.00 |
DW Advances and down payments received on current orders | 67 268.00 | 63 304.00 | | 67 268.00 |
DX Trade payables and related accounts | 423 347.00 | 728 533.00 | | 423 347.00 |
DY Tax and social security liabilities | 248 234.00 | 420 817.00 | | 248 234.00 |
EA Other liabilities | 470.00 | 2 050.00 | | 470.00 |
EB Prepaid income (2) | 44 045.00 | 14 955.00 | | 44 045.00 |
EC TOTAL (IV) | 783 932.00 | 1 229 835.00 | | 783 932.00 |
EE Grand total (I to V) | 1 591 981.00 | 1 939 001.00 | | 1 591 981.00 |
EG Accrued income and payables due within one year | 716 664.00 | 1 229 835.00 | | 716 664.00 |
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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 | 341 038.00 | | 341 038.00 | 341 038.00 |
FG Production sold - services | 2 541 043.00 | | 2 541 043.00 | 2 541 043.00 |
FJ Net sales | 2 882 082.00 | | 2 882 082.00 | 2 882 082.00 |
FM Inventory production | | | -2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 077.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 940 956.00 | |
FS Purchases of goods (including customs duties) | | | 389 094.00 | |
FT Inventory change (goods) | | | 7 947.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 1 753 962.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 441 614.00 | |
FZ Social Security Contributions | | | 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 785 798.00 | |
GG - OPERATING RESULT (I - II) | | | 155 159.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 6 706.00 | 4 103.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 4 103.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | -4 103.00 | | -5 854.00 |
HJ Employee participation in company results | 28 590.00 | 46 395.00 | | 28 590.00 |
HK Income tax | 25 740.00 | 72 484.00 | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 718.00 | 4 076 800.00 | | 2 945 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 834.00 | 3 897 475.00 | | 2 846 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 884.00 | 179 325.00 | | 98 884.00 |
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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 | 100 245.00 | | 7 200.00 | 100 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 107 445.00 | |
IO DECREASES Total including other intangible assets | | | 24 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 881.00 | | | 24 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 984.00 | | 7 200.00 | 74 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 85 654.00 | 10 671.00 | | 85 654.00 |
PE DEPRECIATION Total including other intangible assets | 18 518.00 | 6 363.00 | | 18 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 136.00 | 4 308.00 | | 67 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 755.00 | | 42 755.00 | 42 755.00 |
7B Total provisions for depreciation | 42 755.00 | | 42 755.00 | 42 755.00 |
7C Grand total | 42 755.00 | | 42 755.00 | 42 755.00 |
UE of which provisions and reversals: - Operating | | | 42 755.00 | |
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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 | 423 347.00 | 423 347.00 | | 423 347.00 |
8C Staff and Related Accounts | 114 920.00 | 114 920.00 | | 114 920.00 |
8D Social Security and Other Social Organizations | 83 925.00 | 83 925.00 | | 83 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 44 045.00 | 44 045.00 | | 44 045.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 481 081.00 | | | 481 081.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 29 923.00 | | | 29 923.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VM Income taxes | 67 110.00 | | | 67 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 074.00 | 582 694.00 | 380.00 | 583 074.00 |
VW VAT | 48 977.00 | 48 977.00 | | 48 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 664.00 | 716 664.00 | | 716 664.00 |
