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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 11 963.00 | 1 103.00 | 13 066.00 |
AT Other tangible assets | 22 931.00 | 20 347.00 | 2 584.00 | 22 931.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 89 736.00 | 32 549.00 | 57 187.00 | 89 736.00 |
BL Raw materials, supplies | 27 248.00 | | 27 248.00 | 27 248.00 |
BV Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 465 417.00 | 2 194.00 | 463 223.00 | 465 417.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 130.00 | | 544 130.00 | 544 130.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 1 108 188.00 | 2 194.00 | 1 105 994.00 | 1 108 188.00 |
CO Grand total (0 to V) | 1 197 924.00 | 34 743.00 | 1 163 180.00 | 1 197 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 208.00 | 441 707.00 | | 489 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 823.00 | 62 501.00 | | 65 823.00 |
DL TOTAL (I) | 563 831.00 | 513 008.00 | | 563 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 934.00 | 184 813.00 | | 235 934.00 |
DX Trade payables and related accounts | 160 177.00 | 148 179.00 | | 160 177.00 |
DY Tax and social security liabilities | 192 961.00 | 163 341.00 | | 192 961.00 |
EA Other liabilities | 10 278.00 | 10 660.00 | | 10 278.00 |
EC TOTAL (IV) | 599 349.00 | 506 994.00 | | 599 349.00 |
EE Grand total (I to V) | 1 163 180.00 | 1 020 001.00 | | 1 163 180.00 |
EG Accrued income and payables due within one year | 599 349.00 | 506 994.00 | | 599 349.00 |
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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 | 2 138 166.00 | | 2 138 166.00 | 2 138 166.00 |
FJ Net sales | 2 138 166.00 | | 2 138 166.00 | 2 138 166.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 149 860.00 | |
FU Purchases of raw materials and other supplies | | | 644 794.00 | |
FV Inventory change (raw materials and supplies) | | | 7 232.00 | |
FW Other purchases and external expenses | | | 488 729.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 686 569.00 | |
FZ Social Security Contributions | | | 221 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 068 843.00 | |
GG - OPERATING RESULT (I - II) | | | 81 017.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | 10 471.00 | | 8 903.00 |
A2 TOTAL ASSETS | 50 103.00 | 46 217.00 | | 50 103.00 |
HA Exceptional income from management transactions | 12 054.00 | | | 12 054.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 12 220.00 | | | 12 220.00 |
HE Exceptional expenses on management operations | 4 198.00 | 400.00 | | 4 198.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 400.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | -400.00 | | 5 946.00 |
HK Income tax | 19 478.00 | 14 980.00 | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 150.00 | 1 726 623.00 | | 2 164 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 326.00 | 1 664 122.00 | | 2 098 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 823.00 | 62 501.00 | | 65 823.00 |
HP References: Equipment leasing | 26 004.00 | 32 144.00 | | 26 004.00 |
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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 | 87 661.00 | | 33 267.00 | 87 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 500.00 | |
I4 DECREASES Grand Total | | 31 192.00 | 89 736.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 35 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 924.00 | | 3 267.00 | 62 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 30 000.00 | 23 500.00 |
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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 | 58 458.00 | 3 207.00 | 29 116.00 | 58 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | 998.00 | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 3 207.00 | 28 118.00 | 57 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | 2 194.00 | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 2 194.00 | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | 2 194.00 | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | 2 194.00 | 1 490.00 | |
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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 | 160 177.00 | 160 177.00 | | 160 177.00 |
8C Staff and Related Accounts | 53 498.00 | 53 498.00 | | 53 498.00 |
8D Social Security and Other Social Organizations | 87 450.00 | 87 450.00 | | 87 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 465 417.00 | 465 417.00 | | 465 417.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VI Group and Associates | 235 934.00 | 235 934.00 | | 235 934.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 492.00 | 529 992.00 | 3 500.00 | 533 492.00 |
VW VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 349.00 | 599 349.00 | | 599 349.00 |
