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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 | 6 948.00 | 3 694.00 | 3 254.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 55 656.00 | 35 467.00 | 20 189.00 | 55 656.00 |
AT Other tangible assets | 38 217.00 | 19 556.00 | 18 661.00 | 38 217.00 |
BJ TOTAL (I) | 100 820.00 | 58 716.00 | 42 104.00 | 100 820.00 |
BL Raw materials, supplies | 19 360.00 | | 19 360.00 | 19 360.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 361 416.00 | 7 593.00 | 353 823.00 | 361 416.00 |
BZ Other receivables | 2 622 329.00 | | 2 622 329.00 | 2 622 329.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 3 029 834.00 | 7 593.00 | 3 022 242.00 | 3 029 834.00 |
CO Grand total (0 to V) | 3 130 654.00 | 66 309.00 | 3 064 345.00 | 3 130 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 860.00 | 94 573.00 | | 98 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 013.00 | 589 011.00 | | 423 013.00 |
DL TOTAL (I) | 576 874.00 | 738 583.00 | | 576 874.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DQ Provisions for Expenses | 5 405.00 | 28 594.00 | | 5 405.00 |
DR TOTAL (IV) | 10 305.00 | 33 494.00 | | 10 305.00 |
DU Loans and Debts from Credit Institutions (3) | 44 469.00 | 148 795.00 | | 44 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 252.00 | 314 541.00 | | 260 252.00 |
DW Advances and down payments received on current orders | 3 477.00 | 384.00 | | 3 477.00 |
DX Trade payables and related accounts | 1 471 975.00 | 697 861.00 | | 1 471 975.00 |
DY Tax and social security liabilities | 491 765.00 | 492 356.00 | | 491 765.00 |
EA Other liabilities | 5 810.00 | 483.00 | | 5 810.00 |
EB Prepaid income (2) | 199 418.00 | 213 993.00 | | 199 418.00 |
EC TOTAL (IV) | 2 477 166.00 | 1 868 412.00 | | 2 477 166.00 |
EE Grand total (I to V) | 3 064 345.00 | 2 640 490.00 | | 3 064 345.00 |
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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 | 20 936.00 | | 20 936.00 | 20 936.00 |
FG Production sold - services | 5 319 126.00 | | 5 319 126.00 | 5 319 126.00 |
FJ Net sales | 5 340 062.00 | | 5 340 062.00 | 5 340 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 412 428.00 | |
FS Purchases of goods (including customs duties) | | | 48 907.00 | |
FT Inventory change (goods) | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 3 439 686.00 | |
FX Taxes, duties, and similar payments | | | 97 334.00 | |
FY Salaries and Wages | | | 786 712.00 | |
FZ Social Security Contributions | | | 345 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 4 778 284.00 | |
GG - OPERATING RESULT (I - II) | | | 634 145.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | 6 093.00 | | 3 812.00 |
HB Exceptional income from capital transactions | 125.00 | 350.00 | | 125.00 |
HD Total exceptional income (VII) | 3 937.00 | 6 443.00 | | 3 937.00 |
HE Exceptional expenses on management operations | 451.00 | 203.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 203.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | 6 241.00 | | 3 486.00 |
HJ Employee participation in company results | 70 658.00 | 103 018.00 | | 70 658.00 |
HK Income tax | 144 043.00 | 292 255.00 | | 144 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 778.00 | 6 269 300.00 | | 5 416 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 765.00 | 5 680 012.00 | | 4 993 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 013.00 | 589 011.00 | | 423 013.00 |
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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 | 102 833.00 | | 29 939.00 | 102 833.00 |
I4 DECREASES Grand Total | | 31 953.00 | 100 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 93 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | 337.00 | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 973.00 | | 29 602.00 | 93 973.00 |
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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 | 81 311.00 | 9 358.00 | 31 953.00 | 81 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | 56.00 | 2 250.00 | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 423.00 | 9 302.00 | 29 703.00 | 75 423.00 |
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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 | 33 494.00 | 33 500.00 | 56 689.00 | 33 494.00 |
6T Receivables | 6 421.00 | 9 868.00 | 8 695.00 | 6 421.00 |
7B Total provisions for depreciation | 6 421.00 | 9 868.00 | 8 695.00 | 6 421.00 |
7C Grand total | 39 915.00 | 43 368.00 | 65 384.00 | 39 915.00 |
UE of which provisions and reversals: - Operating | | 43 368.00 | 65 384.00 | |
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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 | 1 471 975.00 | 1 471 975.00 | | 1 471 975.00 |
8C Staff and Related Accounts | 274 340.00 | 274 340.00 | | 274 340.00 |
8D Social Security and Other Social Organizations | 82 308.00 | 82 308.00 | | 82 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
8L Deferred income | 199 418.00 | 199 418.00 | | 199 418.00 |
UX Other trade receivables | 342 630.00 | | | 342 630.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 18 786.00 | | | 18 786.00 |
VB VAT | 290 601.00 | | | 290 601.00 |
VC Group and associates | 2 253 010.00 | | | 2 253 010.00 |
VG Loans with a maturity of up to one year at origin | 44 469.00 | 44 469.00 | | 44 469.00 |
VI Group and Associates | 260 252.00 | 260 252.00 | | 260 252.00 |
VM Income taxes | 65 612.00 | | | 65 612.00 |
VP Miscellaneous | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 038.00 | 24 038.00 | | 24 038.00 |
VS Prepaid expenses | 24 850.00 | | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 595.00 | 3 008 595.00 | | 3 008 595.00 |
VW VAT | 111 080.00 | 111 080.00 | | 111 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 166.00 | 2 477 166.00 | | 2 477 166.00 |
