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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 | 10 921.00 | 10 630.00 | 291.00 | 10 921.00 |
AP Buildings | 20 033.00 | 6 253.00 | 13 779.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 33 471.00 | 21 837.00 | 11 633.00 | 33 471.00 |
AT Other tangible assets | 36 254.00 | 16 585.00 | 19 669.00 | 36 254.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 117 779.00 | 55 306.00 | 62 473.00 | 117 779.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 342 425.00 | 16 694.00 | 325 732.00 | 342 425.00 |
BZ Other receivables | 97 232.00 | | 97 232.00 | 97 232.00 |
CF Cash and cash equivalents | 163 888.00 | | 163 888.00 | 163 888.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 621 443.00 | 16 694.00 | 604 750.00 | 621 443.00 |
CO Grand total (0 to V) | 739 222.00 | 71 999.00 | 667 223.00 | 739 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DG Other reserves | 4 421.00 | | | 4 421.00 |
DH Retained earnings | | 586 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | 85 072.00 | | 45 314.00 |
DL TOTAL (I) | 109 559.00 | 731 246.00 | | 109 559.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 291.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 450.00 | 6 170.00 | | 51 450.00 |
DW Advances and down payments received on current orders | 16 807.00 | 15 160.00 | | 16 807.00 |
DX Trade payables and related accounts | 347 320.00 | 335 682.00 | | 347 320.00 |
DY Tax and social security liabilities | 124 927.00 | 120 799.00 | | 124 927.00 |
EA Other liabilities | 6 835.00 | 2 209.00 | | 6 835.00 |
EC TOTAL (IV) | 547 664.00 | 480 311.00 | | 547 664.00 |
EE Grand total (I to V) | 667 223.00 | 1 221 557.00 | | 667 223.00 |
EG Accrued income and payables due within one year | | 465 151.00 | | |
EI Including equity loans | 51 450.00 | | | 51 450.00 |
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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 | | | 1 534 499.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 534 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 1 542 345.00 | |
FS Purchases of goods (including customs duties) | | | 379 678.00 | |
FT Inventory change (goods) | | | 787.00 | |
FW Other purchases and external expenses | | | 533 750.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 396 115.00 | |
FZ Social Security Contributions | | | 145 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 496 689.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 436.00 | |
GP Total financial income (V) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 16 878.00 | | 704.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 200.00 | | |
HD Total exceptional income (VII) | 704.00 | 308 078.00 | | 704.00 |
HE Exceptional expenses on management operations | 2 071.00 | 1 603.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 235 547.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 237 150.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 70 928.00 | | -1 367.00 |
HK Income tax | 6 411.00 | 22 568.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 484.00 | 1 770 305.00 | | 1 550 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 171.00 | 1 685 233.00 | | 1 505 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | 85 072.00 | | 45 314.00 |
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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 | 114 019.00 | | 4 460.00 | 114 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 17 100.00 | |
I4 DECREASES Grand Total | | 700.00 | 117 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 298.00 | | 4 460.00 | 85 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 44 032.00 | 11 274.00 | 55 306.00 | 44 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | 198.00 | 10 630.00 | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 11 076.00 | 44 676.00 | 33 600.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 784.00 | 3 305.00 | |
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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 | 347 320.00 | 347 320.00 | | 347 320.00 |
8C Staff and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 62 645.00 | 62 645.00 | | 62 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 322 285.00 | 322 285.00 | | 322 285.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 45 762.00 | 45 762.00 | | 45 762.00 |
VC Group and associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 51 450.00 | 51 450.00 | | 51 450.00 |
VM Income taxes | 31 857.00 | 31 857.00 | | 31 857.00 |
VN Other taxes, similar payments | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 457.00 | 448 357.00 | 17 100.00 | 465 457.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 857.00 | 530 857.00 | | 530 857.00 |
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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 | 15.00 | | | 15.00 |
