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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 | 46 170.00 | 22 822.00 | 23 348.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 374 167.00 | 309 633.00 | 64 534.00 | 374 167.00 |
AT Other tangible assets | 861 634.00 | 729 083.00 | 132 551.00 | 861 634.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
BJ TOTAL (I) | 1 385 642.00 | 1 061 538.00 | 324 104.00 | 1 385 642.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 6 577.00 | | 6 577.00 | 6 577.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 296 091.00 | 61 093.00 | 234 998.00 | 296 091.00 |
BZ Other receivables | 1 166 550.00 | | 1 166 550.00 | 1 166 550.00 |
CF Cash and cash equivalents | 374 396.00 | | 374 396.00 | 374 396.00 |
CH Prepaid expenses | 30 342.00 | | 30 342.00 | 30 342.00 |
CJ TOTAL (II) | 1 875 689.00 | 61 093.00 | 1 814 596.00 | 1 875 689.00 |
CO Grand total (0 to V) | 3 261 331.00 | 1 122 631.00 | 2 138 700.00 | 3 261 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 177 731.00 | 79 268.00 | | 177 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 593.00 | 598 463.00 | | 537 593.00 |
DL TOTAL (I) | 1 819 201.00 | 1 781 608.00 | | 1 819 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 537.00 | | |
DW Advances and down payments received on current orders | 539.00 | 2 661.00 | | 539.00 |
DX Trade payables and related accounts | 182 862.00 | 170 459.00 | | 182 862.00 |
DY Tax and social security liabilities | 133 629.00 | 138 797.00 | | 133 629.00 |
DZ Fixed asset liabilities and related accounts | | 14 289.00 | | |
EA Other liabilities | 2 468.00 | 2 719.00 | | 2 468.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 319 499.00 | 335 212.00 | | 319 499.00 |
EE Grand total (I to V) | 2 138 700.00 | 2 116 820.00 | | 2 138 700.00 |
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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 | 2 095 279.00 | | 2 095 279.00 | 2 095 279.00 |
FJ Net sales | 2 095 279.00 | | 2 095 279.00 | 2 095 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 865.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 181 399.00 | |
FS Purchases of goods (including customs duties) | | | 361 111.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | -1 201.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 377 702.00 | |
FX Taxes, duties, and similar payments | | | 48 064.00 | |
FY Salaries and Wages | | | 349 071.00 | |
FZ Social Security Contributions | | | 94 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 093.00 | |
GE Other Expenses | | | 80 188.00 | |
GF Total Operating Expenses (II) | | | 1 421 703.00 | |
GG - OPERATING RESULT (I - II) | | | 759 697.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 670.00 | 3 713.00 | | 6 670.00 |
HD Total exceptional income (VII) | 6 670.00 | 3 713.00 | | 6 670.00 |
HE Exceptional expenses on management operations | 7 327.00 | 1 348.00 | | 7 327.00 |
HG Exceptional depreciation and provisions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 8 613.00 | 1 348.00 | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 2 364.00 | | -1 944.00 |
HK Income tax | 222 295.00 | 289 388.00 | | 222 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 208.00 | 2 301 963.00 | | 2 190 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 615.00 | 1 703 500.00 | | 1 652 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 593.00 | 598 463.00 | | 537 593.00 |
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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 | 1 382 625.00 | | 17 709.00 | 1 382 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 1 385 642.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 692.00 | 1 235 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 281.00 | | 17 212.00 | 1 233 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | 497.00 | 26 950.00 |
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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 | 1 010 598.00 | 52 498.00 | 1 558.00 | 1 010 598.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 776.00 | 52 498.00 | 1 558.00 | 987 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 272.00 | 61 093.00 | 79 272.00 | 79 272.00 |
7B Total provisions for depreciation | 79 272.00 | 61 093.00 | 79 272.00 | 79 272.00 |
7C Grand total | 79 272.00 | 61 093.00 | 79 272.00 | 79 272.00 |
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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 | 182 862.00 | 182 862.00 | | 182 862.00 |
8C Staff and Related Accounts | 56 735.00 | 56 735.00 | | 56 735.00 |
8D Social Security and Other Social Organizations | 34 681.00 | 34 681.00 | | 34 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
UX Other trade receivables | 296 091.00 | 296 091.00 | | 296 091.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VC Group and associates | 1 150 245.00 | 1 150 245.00 | | 1 150 245.00 |
VN Other taxes, similar payments | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 30 342.00 | 30 342.00 | | 30 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 238.00 | 1 492 983.00 | 27 255.00 | 1 520 238.00 |
VW VAT | 36 551.00 | 36 551.00 | | 36 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 959.00 | 318 959.00 | | 318 959.00 |
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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 | 14.00 | | | 14.00 |
