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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 | 12 058.00 | 8 127.00 | 3 931.00 | 12 058.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 64 228.00 | 57 812.00 | 6 416.00 | 64 228.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 81 912.00 | 69 070.00 | 12 842.00 | 81 912.00 |
BN Goods in progress | 26 461.00 | | 26 461.00 | 26 461.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 299 100.00 | 53 130.00 | 245 970.00 | 299 100.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 268 848.00 | | 268 848.00 | 268 848.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 750 306.00 | 53 130.00 | 697 176.00 | 750 306.00 |
CO Grand total (0 to V) | 832 218.00 | 122 200.00 | 710 018.00 | 832 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 126.00 | 751.00 | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 426.00 | -1 877.00 | | 88 426.00 |
DL TOTAL (I) | 103 801.00 | 15 374.00 | | 103 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 5 395.00 | | 2 648.00 |
DX Trade payables and related accounts | 204 394.00 | 248 742.00 | | 204 394.00 |
DY Tax and social security liabilities | 332 221.00 | 269 360.00 | | 332 221.00 |
EA Other liabilities | 66 955.00 | 167 178.00 | | 66 955.00 |
EC TOTAL (IV) | 606 217.00 | 690 676.00 | | 606 217.00 |
EE Grand total (I to V) | 710 018.00 | 706 050.00 | | 710 018.00 |
EG Accrued income and payables due within one year | 606 217.00 | 690 676.00 | | 606 217.00 |
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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 | 1 067 996.00 | | 1 067 996.00 | 1 067 996.00 |
FJ Net sales | 1 067 996.00 | | 1 067 996.00 | 1 067 996.00 |
FM Inventory production | | | 26 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 100 260.00 | |
FU Purchases of raw materials and other supplies | | | 334 297.00 | |
FW Other purchases and external expenses | | | 500 923.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 147 371.00 | |
FZ Social Security Contributions | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 045 572.00 | |
GG - OPERATING RESULT (I - II) | | | 54 688.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | 60 404.00 | | 5 776.00 |
A2 TOTAL ASSETS | | 203.00 | | |
HA Exceptional income from management transactions | 58 825.00 | 16 486.00 | | 58 825.00 |
HD Total exceptional income (VII) | 58 825.00 | 16 486.00 | | 58 825.00 |
HE Exceptional expenses on management operations | 513.00 | 74 276.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 74 276.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 312.00 | -57 790.00 | | 58 312.00 |
HK Income tax | 24 965.00 | | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 476.00 | 1 109 184.00 | | 1 159 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 050.00 | 1 111 061.00 | | 1 071 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 426.00 | -1 877.00 | | 88 426.00 |
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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 | 74 933.00 | | 7 018.00 | 74 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 40.00 | 81 912.00 | |
IO DECREASES Total including other intangible assets | | | 12 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 67 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | 4 995.00 | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 375.00 | | 2 023.00 | 65 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 65 348.00 | 3 762.00 | 40.00 | 65 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | 1 241.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 462.00 | 2 521.00 | 40.00 | 58 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 624.00 | 3 506.00 | | 49 624.00 |
7B Total provisions for depreciation | 49 624.00 | 3 506.00 | | 49 624.00 |
7C Grand total | 49 624.00 | 3 506.00 | | 49 624.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | | |
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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 | 204 394.00 | 204 394.00 | | 204 394.00 |
8C Staff and Related Accounts | 16 024.00 | 16 024.00 | | 16 024.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8E Income Taxes | 20 731.00 | 20 731.00 | | 20 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 955.00 | 66 955.00 | | 66 955.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
UX Other trade receivables | 235 556.00 | | | 235 556.00 |
VA Doubtful or disputed receivables | 63 544.00 | | | 63 544.00 |
VB VAT | 17 321.00 | | | 17 321.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | | | 8 497.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 452.00 | 325 957.00 | 2 495.00 | 328 452.00 |
VW VAT | 264 573.00 | 264 573.00 | | 264 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 217.00 | 606 217.00 | | 606 217.00 |
