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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 115 318.00 | 77 402.00 | 37 917.00 | 115 318.00 |
AT Other tangible assets | 68 089.00 | 45 128.00 | 22 961.00 | 68 089.00 |
BH Other financial assets | 85 568.00 | | 85 568.00 | 85 568.00 |
BJ TOTAL (I) | 269 190.00 | 122 745.00 | 146 445.00 | 269 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 090.00 | | 497 090.00 | 497 090.00 |
BZ Other receivables | 426 659.00 | | 426 659.00 | 426 659.00 |
CF Cash and cash equivalents | 288 054.00 | | 288 054.00 | 288 054.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 1 226 843.00 | | 1 226 843.00 | 1 226 843.00 |
CO Grand total (0 to V) | 1 496 033.00 | 122 745.00 | 1 373 288.00 | 1 496 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 251 055.00 | 187 019.00 | | 251 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 344.00 | 64 036.00 | | 89 344.00 |
DL TOTAL (I) | 384 399.00 | 295 055.00 | | 384 399.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 067.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 295.00 | 110 865.00 | | 117 295.00 |
DX Trade payables and related accounts | 246 366.00 | 204 569.00 | | 246 366.00 |
DY Tax and social security liabilities | 617 145.00 | 653 032.00 | | 617 145.00 |
EA Other liabilities | 5 941.00 | 32 345.00 | | 5 941.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 986 890.00 | 1 021 378.00 | | 986 890.00 |
EE Grand total (I to V) | 1 373 288.00 | 1 316 433.00 | | 1 373 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 387.00 | | 21 387.00 | 21 387.00 |
FG Production sold - services | 2 907 549.00 | | 2 907 549.00 | 2 907 549.00 |
FJ Net sales | 2 928 936.00 | | 2 928 936.00 | 2 928 936.00 |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 007 908.00 | |
FU Purchases of raw materials and other supplies | | | 13 648.00 | |
FW Other purchases and external expenses | | | 901 864.00 | |
FX Taxes, duties, and similar payments | | | 79 375.00 | |
FY Salaries and Wages | | | 1 497 753.00 | |
FZ Social Security Contributions | | | 363 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 884 094.00 | |
GG - OPERATING RESULT (I - II) | | | 123 813.00 | |
GL Other interest and similar income | | | 8 027.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 910.00 | 49 912.00 | | 5 910.00 |
HB Exceptional income from capital transactions | | 30 281.00 | | |
HD Total exceptional income (VII) | 5 910.00 | 80 193.00 | | 5 910.00 |
HE Exceptional expenses on management operations | 40 440.00 | 39 865.00 | | 40 440.00 |
HF Exceptional expenses on capital transactions | | 25 698.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 42 440.00 | 65 563.00 | | 42 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 529.00 | 14 630.00 | | -36 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 845.00 | 3 376 758.00 | | 3 021 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 502.00 | 3 312 721.00 | | 2 932 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 344.00 | 64 036.00 | | 89 344.00 |
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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 | 215 164.00 | | 201 456.00 | 215 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 430.00 | 85 568.00 | |
I4 DECREASES Grand Total | | 147 430.00 | 269 190.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 442.00 | | 39 965.00 | 143 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 507.00 | | 161 491.00 | 71 507.00 |
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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 | 95 069.00 | 27 676.00 | | 95 069.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 854.00 | 27 676.00 | | 94 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 246 366.00 | 246 366.00 | | 246 366.00 |
8C Staff and Related Accounts | 235 247.00 | 235 247.00 | | 235 247.00 |
8D Social Security and Other Social Organizations | 162 717.00 | 162 717.00 | | 162 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 85 568.00 | 85 568.00 | | 85 568.00 |
UX Other trade receivables | 497 090.00 | 497 090.00 | | 497 090.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VC Group and associates | 367 942.00 | 367 942.00 | | 367 942.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 112 495.00 | 112 495.00 | | 112 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 010.00 | 43 010.00 | | 43 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 535.00 | 31 535.00 | | 31 535.00 |
VS Prepaid expenses | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 046.00 | 1 024 046.00 | | 1 024 046.00 |
VW VAT | 175 860.00 | 175 860.00 | | 175 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 579.00 | 986 579.00 | | 986 579.00 |
