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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 | 8 216.00 | 7 870.00 | 346.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 140 738.00 | 132 473.00 | 8 266.00 | 140 738.00 |
AT Other tangible assets | 34 107.00 | 24 154.00 | 9 953.00 | 34 107.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 195 361.00 | 164 497.00 | 30 864.00 | 195 361.00 |
BX Customers and related accounts | 948 608.00 | | 948 608.00 | 948 608.00 |
BZ Other receivables | 196 162.00 | | 196 162.00 | 196 162.00 |
CD Marketable securities | 104 034.00 | 291.00 | 103 743.00 | 104 034.00 |
CF Cash and cash equivalents | 544 713.00 | | 544 713.00 | 544 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 793 517.00 | 291.00 | 1 793 226.00 | 1 793 517.00 |
CO Grand total (0 to V) | 1 988 878.00 | 164 787.00 | 1 824 090.00 | 1 988 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 288 965.00 | 295 450.00 | | 288 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 319.00 | 64 383.00 | | 112 319.00 |
DL TOTAL (I) | 632 284.00 | 590 833.00 | | 632 284.00 |
DX Trade payables and related accounts | 662 985.00 | 243 203.00 | | 662 985.00 |
DY Tax and social security liabilities | 475 769.00 | 152 904.00 | | 475 769.00 |
EA Other liabilities | 53 052.00 | 59 461.00 | | 53 052.00 |
EC TOTAL (IV) | 1 191 806.00 | 455 568.00 | | 1 191 806.00 |
EE Grand total (I to V) | 1 824 090.00 | 1 046 401.00 | | 1 824 090.00 |
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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 | 3 725 547.00 | | 3 725 547.00 | 3 725 547.00 |
FJ Net sales | 3 725 547.00 | | 3 725 547.00 | 3 725 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 745 655.00 | |
FU Purchases of raw materials and other supplies | | | 962 246.00 | |
FW Other purchases and external expenses | | | 2 032 100.00 | |
FX Taxes, duties, and similar payments | | | -1 563.00 | |
FY Salaries and Wages | | | 375 708.00 | |
FZ Social Security Contributions | | | 211 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 3 600 442.00 | |
GG - OPERATING RESULT (I - II) | | | 145 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 003.00 | | |
HD Total exceptional income (VII) | | 4 003.00 | | |
HE Exceptional expenses on management operations | 1 397.00 | 1 785.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 1 785.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 2 218.00 | | -2 266.00 |
HK Income tax | 30 389.00 | 14 416.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 707.00 | 1 501 251.00 | | 3 745 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 388.00 | 1 436 868.00 | | 3 633 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 319.00 | 64 383.00 | | 112 319.00 |
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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 | 215 391.00 | | 17 161.00 | 215 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 37 192.00 | 195 361.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 054.00 | 174 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | 3 716.00 | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 453.00 | | 13 445.00 | 197 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 188 965.00 | 11 854.00 | 36 323.00 | 188 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 3 370.00 | 1 138.00 | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 327.00 | 8 484.00 | 35 185.00 | 183 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
6X Other provisions for depreciation | 51.00 | 291.00 | 51.00 | 51.00 |
7B Total provisions for depreciation | 19 747.00 | 291.00 | 19 747.00 | 19 747.00 |
7C Grand total | 19 747.00 | 291.00 | 19 747.00 | 19 747.00 |
UE of which provisions and reversals: - Operating | | | 19 695.00 | |
UG - Financial | | 291.00 | 51.00 | |
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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 | 662 985.00 | 662 985.00 | | 662 985.00 |
8C Staff and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8D Social Security and Other Social Organizations | 81 703.00 | 81 703.00 | | 81 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 052.00 | 53 052.00 | | 53 052.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 948 608.00 | | | 948 608.00 |
UY Staff and related accounts | 25 532.00 | | | 25 532.00 |
VB VAT | 138 791.00 | | | 138 791.00 |
VM Income taxes | 23 009.00 | | | 23 009.00 |
VP Miscellaneous | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 070.00 | 1 144 770.00 | 12 300.00 | 1 157 070.00 |
VW VAT | 359 316.00 | 359 316.00 | | 359 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 806.00 | 1 191 806.00 | | 1 191 806.00 |
