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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 | 45 400.00 | 27 153.00 | 18 247.00 | 45 400.00 |
AP Buildings | 39 590.00 | 19 648.00 | 19 941.00 | 39 590.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 051.00 | 70.00 | 15 122.00 |
AT Other tangible assets | 225 446.00 | 199 695.00 | 25 750.00 | 225 446.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
BJ TOTAL (I) | 373 953.00 | 261 549.00 | 112 404.00 | 373 953.00 |
BL Raw materials, supplies | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 3 990 561.00 | 40 288.00 | 3 950 272.00 | 3 990 561.00 |
BZ Other receivables | 235 991.00 | | 235 991.00 | 235 991.00 |
CF Cash and cash equivalents | 889 093.00 | | 889 093.00 | 889 093.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 5 309 852.00 | 40 288.00 | 5 269 563.00 | 5 309 852.00 |
CO Grand total (0 to V) | 5 683 806.00 | 301 838.00 | 5 381 967.00 | 5 683 806.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 1 995 775.00 | 2 169 723.00 | | 1 995 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 237.00 | -173 948.00 | | 300 237.00 |
DL TOTAL (I) | 2 906 513.00 | 2 606 275.00 | | 2 906 513.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 15 543.00 | | 4 713.00 |
DX Trade payables and related accounts | 1 251 722.00 | 1 124 252.00 | | 1 251 722.00 |
DY Tax and social security liabilities | 1 185 128.00 | 1 082 732.00 | | 1 185 128.00 |
EA Other liabilities | 12 405.00 | 42 516.00 | | 12 405.00 |
EB Prepaid income (2) | 17 484.00 | 19 163.00 | | 17 484.00 |
EC TOTAL (IV) | 2 471 454.00 | 2 284 208.00 | | 2 471 454.00 |
EE Grand total (I to V) | 5 381 967.00 | 4 894 483.00 | | 5 381 967.00 |
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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 | 11 369 093.00 | | 11 369 093.00 | 11 369 093.00 |
FJ Net sales | 11 369 093.00 | | 11 369 093.00 | 11 369 093.00 |
FO Operating subsidies | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 567.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 11 554 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 2 951 503.00 | |
FX Taxes, duties, and similar payments | | | 248 358.00 | |
FY Salaries and Wages | | | 3 899 171.00 | |
FZ Social Security Contributions | | | 1 541 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 11 250 178.00 | |
GG - OPERATING RESULT (I - II) | | | 303 864.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 166.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 64 976.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 79 143.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 5 028.00 | 11 112.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | 132.00 | 4 904.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 16 016.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | 63 127.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 908.00 | 11 458 724.00 | | 11 555 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 670.00 | 11 632 672.00 | | 11 255 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 237.00 | -173 948.00 | | 300 237.00 |
HP References: Equipment leasing | 186 359.00 | 55 043.00 | | 186 359.00 |
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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 | 348 527.00 | | 27 180.00 | 348 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 48 394.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 373 953.00 | |
IO DECREASES Total including other intangible assets | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 280 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | 16 650.00 | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 932.00 | | 9 630.00 | 270 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 844.00 | | 900.00 | 48 844.00 |
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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 | 232 089.00 | 29 731.00 | 271.00 | 232 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 973.00 | 8 179.00 | | 18 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 115.00 | 21 552.00 | 271.00 | 213 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 45 107.00 | | 4 818.00 | 45 107.00 |
7B Total provisions for depreciation | 45 107.00 | | 4 818.00 | 45 107.00 |
7C Grand total | 49 107.00 | | 4 818.00 | 49 107.00 |
UE of which provisions and reversals: - Operating | | | 4 818.00 | |
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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 | 1 251 722.00 | 1 251 722.00 | | 1 251 722.00 |
8C Staff and Related Accounts | 39 565.00 | 39 565.00 | | 39 565.00 |
8D Social Security and Other Social Organizations | 350 675.00 | 350 675.00 | | 350 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
8L Deferred income | 17 484.00 | 17 484.00 | | 17 484.00 |
UT Other financial assets | 44 250.00 | | | 44 250.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UY Staff and related accounts | 13 043.00 | | | 13 043.00 |
UZ Social Security, other social security organizations | 31 322.00 | | | 31 322.00 |
VA Doubtful or disputed receivables | 33 294.00 | | | 33 294.00 |
VB VAT | 31 150.00 | | | 31 150.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VK Loans repaid during the year | 9 342.00 | | | 9 342.00 |
VM Income taxes | 159 493.00 | | | 159 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 20 206.00 | | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 023.00 | 4 246 758.00 | 44 250.00 | 4 201 023.00 |
VW VAT | 774 135.00 | 774 135.00 | | 774 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 454.00 | 2 471 454.00 | | 2 471 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
