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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 25 708.00 | | 25 708.00 | 25 708.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 19 579.00 | 2 541.00 | 22 121.00 |
AT Other tangible assets | 101 274.00 | 94 809.00 | 6 464.00 | 101 274.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 165 310.00 | 117 613.00 | 47 697.00 | 165 310.00 |
BL Raw materials, supplies | 25 426.00 | | 25 426.00 | 25 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 273.00 | 11 965.00 | 720 308.00 | 732 273.00 |
BZ Other receivables | 62 918.00 | | 62 918.00 | 62 918.00 |
CD Marketable securities | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 180 126.00 | | 180 126.00 | 180 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 031.00 | 11 965.00 | 1 004 066.00 | 1 016 031.00 |
CO Grand total (0 to V) | 1 181 342.00 | 129 578.00 | 1 051 763.00 | 1 181 342.00 |
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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 |
DH Retained earnings | 609 685.00 | 742 882.00 | | 609 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 921.00 | 66 802.00 | | 47 921.00 |
DL TOTAL (I) | 723 606.00 | 875 685.00 | | 723 606.00 |
DP Provisions for Risks | | 45 855.00 | | |
DR TOTAL (IV) | | 45 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 089.00 | | |
DX Trade payables and related accounts | 97 191.00 | 202 694.00 | | 97 191.00 |
DY Tax and social security liabilities | 215 965.00 | 175 224.00 | | 215 965.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 328 156.00 | 399 008.00 | | 328 156.00 |
EE Grand total (I to V) | 1 051 763.00 | 1 320 549.00 | | 1 051 763.00 |
EG Accrued income and payables due within one year | 328 156.00 | 399 008.00 | | 328 156.00 |
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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 | 1 715 116.00 | | 1 715 116.00 | 1 715 116.00 |
FJ Net sales | 1 715 116.00 | | 1 715 116.00 | 1 715 116.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 761 132.00 | |
FU Purchases of raw materials and other supplies | | | 512 577.00 | |
FV Inventory change (raw materials and supplies) | | | -11 300.00 | |
FW Other purchases and external expenses | | | 403 621.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 583 703.00 | |
FZ Social Security Contributions | | | 190 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 699 986.00 | |
GG - OPERATING RESULT (I - II) | | | 61 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 576.00 | | 156.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 066.00 | 142.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 142.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -142.00 | | -1 056.00 |
HK Income tax | 12 168.00 | 6 701.00 | | 12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 142.00 | 2 446 073.00 | | 1 761 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 220.00 | 2 379 270.00 | | 1 713 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 921.00 | 66 802.00 | | 47 921.00 |
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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 | 165 251.00 | | 60.00 | 165 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | | 165 311.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 932.00 | | | 28 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 396.00 | | | 123 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 923.00 | | 60.00 | 12 923.00 |
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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 | 109 574.00 | 8 040.00 | | 109 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 350.00 | 8 040.00 | | 106 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
6T Receivables | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | | | 11 965.00 |
7C Grand total | 57 821.00 | | 45 856.00 | 57 821.00 |
UE of which provisions and reversals: - Operating | | | 45 856.00 | |
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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 | 97 191.00 | 97 191.00 | | 97 191.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 64 595.00 | 64 595.00 | | 64 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 000.00 | -15 000.00 | | -15 000.00 |
UT Other financial assets | 10 263.00 | 10 263.00 | | 10 263.00 |
UX Other trade receivables | 725 390.00 | 725 390.00 | | 725 390.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VC Group and associates | 24 463.00 | 24 463.00 | | 24 463.00 |
VM Income taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 455.00 | 805 455.00 | | 805 455.00 |
VW VAT | 134 239.00 | 134 239.00 | | 134 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 157.00 | 298 157.00 | | 298 157.00 |
