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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 63 167.00 | 42 175.00 | 20 992.00 | 63 167.00 |
AT Other tangible assets | 152 923.00 | 128 654.00 | 24 269.00 | 152 923.00 |
BF Loans | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 229 425.00 | 174 129.00 | 55 296.00 | 229 425.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BX Customers and related accounts | 635 677.00 | 11 083.00 | 624 594.00 | 635 677.00 |
BZ Other receivables | 92 680.00 | | 92 680.00 | 92 680.00 |
CD Marketable securities | 519 853.00 | | 519 853.00 | 519 853.00 |
CF Cash and cash equivalents | 106 675.00 | | 106 675.00 | 106 675.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 1 376 425.00 | 11 083.00 | 1 365 342.00 | 1 376 425.00 |
CO Grand total (0 to V) | 1 605 850.00 | 185 212.00 | 1 420 639.00 | 1 605 850.00 |
CP Shares due in less than one year | 10 035.00 | | | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 486.00 | 533 856.00 | | 694 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 395.00 | 159 640.00 | | 133 395.00 |
DL TOTAL (I) | 836 266.00 | 701 881.00 | | 836 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 775.00 | | | 46 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 176 116.00 | 204 637.00 | | 176 116.00 |
DY Tax and social security liabilities | 344 833.00 | 313 354.00 | | 344 833.00 |
EA Other liabilities | 16 511.00 | 5 658.00 | | 16 511.00 |
EC TOTAL (IV) | 584 373.00 | 523 787.00 | | 584 373.00 |
EE Grand total (I to V) | 1 420 639.00 | 1 225 668.00 | | 1 420 639.00 |
EG Accrued income and payables due within one year | 584 373.00 | 523 787.00 | | 584 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 775.00 | | | 46 775.00 |
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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 | 2 424 598.00 | | 2 424 598.00 | 2 424 598.00 |
FJ Net sales | 2 424 598.00 | | 2 424 598.00 | 2 424 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 519.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 465 216.00 | |
FU Purchases of raw materials and other supplies | | | 132 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 771 200.00 | |
FX Taxes, duties, and similar payments | | | 37 017.00 | |
FY Salaries and Wages | | | 1 095 695.00 | |
FZ Social Security Contributions | | | 261 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 316 691.00 | |
GG - OPERATING RESULT (I - II) | | | 148 525.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 170.00 | 3 456.00 | | 5 170.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 170.00 | 3 456.00 | | 15 170.00 |
HE Exceptional expenses on management operations | 2 738.00 | 2 068.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 2 068.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 1 388.00 | | 9 216.00 |
HK Income tax | 28 506.00 | 44 733.00 | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 545.00 | 2 367 757.00 | | 2 484 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 150.00 | 2 208 117.00 | | 2 351 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 395.00 | 159 640.00 | | 133 395.00 |
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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 | 227 214.00 | | 18 279.00 | 227 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 834.00 | 10 035.00 | |
I4 DECREASES Grand Total | | 16 067.00 | 229 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 233.00 | 219 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 349.00 | | 10 275.00 | 221 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 8 004.00 | 5 865.00 |
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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 | 165 429.00 | 18 708.00 | 10 008.00 | 165 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 429.00 | 18 708.00 | 10 008.00 | 165 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 294.00 | 1 575.00 | 14 786.00 | 24 294.00 |
7B Total provisions for depreciation | 24 294.00 | 1 575.00 | 14 786.00 | 24 294.00 |
7C Grand total | 24 294.00 | 1 575.00 | 14 786.00 | 24 294.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | 14 786.00 | |
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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 | 176 116.00 | 176 116.00 | | 176 116.00 |
8C Staff and Related Accounts | 95 921.00 | 95 921.00 | | 95 921.00 |
8D Social Security and Other Social Organizations | 99 501.00 | 99 501.00 | | 99 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
UP Loans | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 622 936.00 | | | 622 936.00 |
VA Doubtful or disputed receivables | 12 741.00 | | | 12 741.00 |
VB VAT | 20 001.00 | | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 46 775.00 | 46 775.00 | | 46 775.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 70 835.00 | | | 70 835.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 090.00 | 746 090.00 | | 746 090.00 |
VW VAT | 123 059.00 | 123 059.00 | | 123 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 373.00 | 584 373.00 | | 584 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
