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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 11 445.00 | 1 320.00 | 10 125.00 | 11 445.00 |
AR Technical installations, industrial equipment and tools | 110 565.00 | 70 288.00 | 40 277.00 | 110 565.00 |
AT Other tangible assets | 34 852.00 | 22 313.00 | 12 539.00 | 34 852.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 187 172.00 | 93 920.00 | 93 252.00 | 187 172.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 336 618.00 | 23 101.00 | 313 517.00 | 336 618.00 |
BZ Other receivables | 178 794.00 | | 178 794.00 | 178 794.00 |
CF Cash and cash equivalents | 539 250.00 | | 539 250.00 | 539 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 456.00 | 23 101.00 | 1 043 355.00 | 1 066 456.00 |
CO Grand total (0 to V) | 1 253 628.00 | 117 021.00 | 1 136 607.00 | 1 253 628.00 |
CR Shares due in more than one year | 30 315.00 | | | 30 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 983.00 | 229 813.00 | | 250 983.00 |
DH Retained earnings | 3.00 | 7.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 564.00 | 82 170.00 | | 147 564.00 |
DJ Investment subsidies | 2 478.00 | 2 981.00 | | 2 478.00 |
DL TOTAL (I) | 467 027.00 | 380 971.00 | | 467 027.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 218.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 187.00 | 58 075.00 | | 92 187.00 |
DX Trade payables and related accounts | 282 897.00 | 157 751.00 | | 282 897.00 |
DY Tax and social security liabilities | 286 151.00 | 222 122.00 | | 286 151.00 |
EA Other liabilities | 8 330.00 | 7 772.00 | | 8 330.00 |
EC TOTAL (IV) | 669 579.00 | 445 938.00 | | 669 579.00 |
EE Grand total (I to V) | 1 136 607.00 | 826 910.00 | | 1 136 607.00 |
EG Accrued income and payables due within one year | 669 579.00 | 445 938.00 | | 669 579.00 |
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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 | 1 574 115.00 | | 1 574 115.00 | 1 574 115.00 |
FJ Net sales | 1 574 115.00 | | 1 574 115.00 | 1 574 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 580 838.00 | |
FU Purchases of raw materials and other supplies | | | 17 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 749 258.00 | |
FX Taxes, duties, and similar payments | | | 23 391.00 | |
FY Salaries and Wages | | | 416 109.00 | |
FZ Social Security Contributions | | | 146 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 360 093.00 | |
GG - OPERATING RESULT (I - II) | | | 220 745.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | 10 158.00 | | 3 553.00 |
HA Exceptional income from management transactions | 481.00 | 551.00 | | 481.00 |
HB Exceptional income from capital transactions | 11 003.00 | 503.00 | | 11 003.00 |
HD Total exceptional income (VII) | 11 484.00 | 1 055.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 1 640.00 | 681.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 681.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | 374.00 | | 9 620.00 |
HJ Employee participation in company results | 32 695.00 | 12 836.00 | | 32 695.00 |
HK Income tax | 51 568.00 | 18 392.00 | | 51 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 241.00 | 1 193 105.00 | | 1 594 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 677.00 | 1 110 935.00 | | 1 446 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 564.00 | 82 170.00 | | 147 564.00 |
HP References: Equipment leasing | 71 623.00 | 55 047.00 | | 71 623.00 |
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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 | 155 546.00 | | 34 124.00 | 155 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 187 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 156 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 235.00 | | 34 124.00 | 125 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 85 564.00 | 10 630.00 | 2 274.00 | 85 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 564.00 | 10 630.00 | 2 274.00 | 85 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 101.00 | | 3 000.00 | 26 101.00 |
7B Total provisions for depreciation | 26 101.00 | | 3 000.00 | 26 101.00 |
7C Grand total | 26 101.00 | | 3 000.00 | 26 101.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 897.00 | 282 897.00 | | 282 897.00 |
8C Staff and Related Accounts | 135 893.00 | 135 893.00 | | 135 893.00 |
8D Social Security and Other Social Organizations | 79 332.00 | 79 332.00 | | 79 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 306 303.00 | 306 303.00 | | 306 303.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
VB VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VC Group and associates | 108 253.00 | 108 253.00 | | 108 253.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 92 187.00 | 92 187.00 | | 92 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 612.00 | 488 297.00 | 30 315.00 | 518 612.00 |
VW VAT | 59 620.00 | 59 620.00 | | 59 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 579.00 | 669 579.00 | | 669 579.00 |
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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 | 12.00 | | | 12.00 |
