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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AP Buildings | 5 779.00 | 4 008.00 | 1 771.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 34 600.00 | 11 298.00 | 45 899.00 |
AT Other tangible assets | 92 285.00 | 59 015.00 | 33 270.00 | 92 285.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 153 215.00 | 100 809.00 | 52 406.00 | 153 215.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 1 147 967.00 | 213 448.00 | 934 519.00 | 1 147 967.00 |
BZ Other receivables | 64 144.00 | | 64 144.00 | 64 144.00 |
CD Marketable securities | 555 585.00 | | 555 585.00 | 555 585.00 |
CF Cash and cash equivalents | 923 942.00 | | 923 942.00 | 923 942.00 |
CH Prepaid expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 2 718 240.00 | 213 448.00 | 2 504 792.00 | 2 718 240.00 |
CO Grand total (0 to V) | 2 871 455.00 | 314 257.00 | 2 557 198.00 | 2 871 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 076.00 | 167 076.00 | | 167 076.00 |
DH Retained earnings | 752 364.00 | 677 423.00 | | 752 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 561.00 | 174 940.00 | | 220 561.00 |
DL TOTAL (I) | 1 250 002.00 | 1 129 440.00 | | 1 250 002.00 |
DU Loans and Debts from Credit Institutions (3) | 283 565.00 | 290 299.00 | | 283 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 173.00 | 137 800.00 | | 176 173.00 |
DW Advances and down payments received on current orders | | 44 160.00 | | |
DX Trade payables and related accounts | 599 770.00 | 498 296.00 | | 599 770.00 |
DY Tax and social security liabilities | 233 812.00 | 65 171.00 | | 233 812.00 |
EA Other liabilities | 13 878.00 | 2 380.00 | | 13 878.00 |
EC TOTAL (IV) | 1 307 197.00 | 1 038 107.00 | | 1 307 197.00 |
EE Grand total (I to V) | 2 557 198.00 | 2 167 548.00 | | 2 557 198.00 |
EI Including equity loans | 176 173.00 | | | 176 173.00 |
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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 | | | | |
FG Production sold - services | 3 567 050.00 | | 3 567 050.00 | 3 567 050.00 |
FJ Net sales | 3 567 050.00 | | 3 567 050.00 | 3 567 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 567 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 924 076.00 | |
FV Inventory change (raw materials and supplies) | | | 37 590.00 | |
FW Other purchases and external expenses | | | 1 574 015.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 479 682.00 | |
FZ Social Security Contributions | | | 205 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 273 836.00 | |
GG - OPERATING RESULT (I - II) | | | 293 278.00 | |
GL Other interest and similar income | | | 13 522.00 | |
GP Total financial income (V) | | | 13 522.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | 17 575.00 | | 3 123.00 |
HD Total exceptional income (VII) | 3 123.00 | 17 575.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 323.00 | 2 798.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 2 798.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 14 777.00 | | 2 800.00 |
HK Income tax | 83 285.00 | 65 645.00 | | 83 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 759.00 | 2 634 190.00 | | 3 583 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 198.00 | 2 459 249.00 | | 3 363 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 561.00 | 174 940.00 | | 220 561.00 |
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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 | 150 201.00 | | 3 013.00 | 150 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 153 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 962.00 | | 3 001.00 | 140 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 13.00 | 6 053.00 |
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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 | 76 337.00 | 24 472.00 | | 76 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 151.00 | 24 472.00 | | 73 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 448.00 | | | 213 448.00 |
7B Total provisions for depreciation | 213 448.00 | | | 213 448.00 |
7C Grand total | 213 448.00 | | | 213 448.00 |
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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 | 599 770.00 | 599 770.00 | | 599 770.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 53 489.00 | 53 489.00 | | 53 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
UT Other financial assets | 6 066.00 | | | 6 066.00 |
UX Other trade receivables | 926 663.00 | | | 926 663.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 221 303.00 | | | 221 303.00 |
VB VAT | 43 156.00 | | | 43 156.00 |
VH Loans with a maturity of more than one year at origin | 283 565.00 | 117 560.00 | 166 005.00 | 283 565.00 |
VI Group and Associates | 176 173.00 | 176 173.00 | | 176 173.00 |
VM Income taxes | 16 565.00 | | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 058.00 | 1 014 688.00 | 227 369.00 | 1 242 058.00 |
VW VAT | 168 441.00 | 168 441.00 | | 168 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 197.00 | 1 141 192.00 | 166 005.00 | 1 307 197.00 |
