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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 | 11 343.00 | 11 186.00 | 157.00 | 11 343.00 |
AP Buildings | 13 330.00 | 1 094.00 | 12 236.00 | 13 330.00 |
AT Other tangible assets | 74 476.00 | 30 704.00 | 43 772.00 | 74 476.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 106 199.00 | 42 984.00 | 63 214.00 | 106 199.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 537 547.00 | 4 917.00 | 532 629.00 | 537 547.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 504 755.00 | | 504 755.00 | 504 755.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 099 342.00 | 4 917.00 | 1 094 425.00 | 1 099 342.00 |
CO Grand total (0 to V) | 1 205 541.00 | 47 901.00 | 1 157 639.00 | 1 205 541.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 108 950.00 | 108 950.00 | | 108 950.00 |
DH Retained earnings | 94 170.00 | 67 466.00 | | 94 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 251.00 | 26 704.00 | | 96 251.00 |
DL TOTAL (I) | 316 971.00 | 220 720.00 | | 316 971.00 |
DP Provisions for Risks | 49 700.00 | 31 510.00 | | 49 700.00 |
DQ Provisions for Expenses | | 8 395.00 | | |
DR TOTAL (IV) | 49 700.00 | 39 905.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078.00 | 21 413.00 | | 12 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 338.00 | | 45.00 |
DW Advances and down payments received on current orders | 34 210.00 | | | 34 210.00 |
DX Trade payables and related accounts | 441 744.00 | 156 980.00 | | 441 744.00 |
DY Tax and social security liabilities | 191 312.00 | 132 872.00 | | 191 312.00 |
EA Other liabilities | 8 121.00 | 28 986.00 | | 8 121.00 |
EB Prepaid income (2) | 103 459.00 | 53 189.00 | | 103 459.00 |
EC TOTAL (IV) | 790 969.00 | 395 777.00 | | 790 969.00 |
EE Grand total (I to V) | 1 157 639.00 | 656 402.00 | | 1 157 639.00 |
EG Accrued income and payables due within one year | 756 759.00 | 395 777.00 | | 756 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 852 886.00 | | 1 852 886.00 | 1 852 886.00 |
FJ Net sales | 1 852 886.00 | | 1 852 886.00 | 1 852 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 852 900.00 | |
FU Purchases of raw materials and other supplies | | | 759 345.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 328 330.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 478 931.00 | |
FZ Social Security Contributions | | | 121 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 714 797.00 | |
GG - OPERATING RESULT (I - II) | | | 138 103.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 470.00 | | |
A2 TOTAL ASSETS | 13 900.00 | 24 000.00 | | 13 900.00 |
HA Exceptional income from management transactions | | 2 317.00 | | |
HB Exceptional income from capital transactions | 1 624.00 | 3 172.00 | | 1 624.00 |
HC Reversals of provisions and transfers of expenses | 39 905.00 | | | 39 905.00 |
HD Total exceptional income (VII) | 41 529.00 | 5 489.00 | | 41 529.00 |
HE Exceptional expenses on management operations | 26 731.00 | 11 212.00 | | 26 731.00 |
HF Exceptional expenses on capital transactions | | 10 489.00 | | |
HG Exceptional depreciation and provisions | 50 179.00 | 39 905.00 | | 50 179.00 |
HH Total exceptional expenses (VIII) | 76 910.00 | 61 606.00 | | 76 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 381.00 | -56 117.00 | | -35 381.00 |
HK Income tax | 9 949.00 | 764.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 229.00 | 1 369 956.00 | | 1 898 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 978.00 | 1 343 252.00 | | 1 801 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 251.00 | 26 704.00 | | 96 251.00 |
HP References: Equipment leasing | | 384.00 | | |
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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 | 69 169.00 | | 47 105.00 | 69 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 10 076.00 | 106 199.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 076.00 | 87 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 277.00 | | 44 605.00 | 53 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 2 500.00 | 4 550.00 |
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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 | 37 799.00 | 15 261.00 | 10 076.00 | 37 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 1 880.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493.00 | 13 381.00 | 10 076.00 | 28 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 905.00 | 49 700.00 | 39 905.00 | 39 905.00 |
6T Receivables | 4 438.00 | 480.00 | | 4 438.00 |
7B Total provisions for depreciation | 4 438.00 | 480.00 | | 4 438.00 |
7C Grand total | 44 343.00 | 50 179.00 | 39 905.00 | 44 343.00 |
UJ - Exceptional | | 50 179.00 | 39 905.00 | |
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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 | 441 744.00 | 441 744.00 | | 441 744.00 |
8C Staff and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8D Social Security and Other Social Organizations | 51 977.00 | 51 977.00 | | 51 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
8L Deferred income | 103 459.00 | 103 459.00 | | 103 459.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 537 547.00 | 537 547.00 | | 537 547.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 11 593.00 | 11 593.00 | | 11 593.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | -9 819.00 | | | -9 819.00 |
VM Income taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
VN Other taxes, similar payments | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 481.00 | 580 481.00 | | 580 481.00 |
VW VAT | 86 847.00 | 86 847.00 | | 86 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 759.00 | 756 759.00 | | 756 759.00 |
