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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 15 129.00 | 9 248.00 | 5 880.00 | 15 129.00 |
AT Other tangible assets | 785 498.00 | 339 202.00 | 446 295.00 | 785 498.00 |
BD Other fixed assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 812 056.00 | 349 771.00 | 462 285.00 | 812 056.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 562 781.00 | | 562 781.00 | 562 781.00 |
BZ Other receivables | 162 778.00 | | 162 778.00 | 162 778.00 |
CF Cash and cash equivalents | 333 974.00 | | 333 974.00 | 333 974.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 1 088 371.00 | | 1 088 371.00 | 1 088 371.00 |
CO Grand total (0 to V) | 1 900 427.00 | 349 771.00 | 1 550 656.00 | 1 900 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 543 606.00 | 392 018.00 | | 543 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 444.00 | 166 588.00 | | 159 444.00 |
DL TOTAL (I) | 736 051.00 | 591 607.00 | | 736 051.00 |
DQ Provisions for Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
DR TOTAL (IV) | 1 473.00 | 1 473.00 | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 241 186.00 | 252 106.00 | | 241 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 55 759.00 | | 69 163.00 |
DX Trade payables and related accounts | 140 864.00 | 126 252.00 | | 140 864.00 |
DY Tax and social security liabilities | 358 319.00 | 358 742.00 | | 358 319.00 |
EA Other liabilities | 3 597.00 | 4 502.00 | | 3 597.00 |
EC TOTAL (IV) | 813 131.00 | 797 361.00 | | 813 131.00 |
EE Grand total (I to V) | 1 550 656.00 | 1 390 441.00 | | 1 550 656.00 |
EG Accrued income and payables due within one year | 590 519.00 | 575 745.00 | | 590 519.00 |
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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 | 42 850.00 | | 42 850.00 | 42 850.00 |
FG Production sold - services | 3 256 511.00 | | 3 256 511.00 | 3 256 511.00 |
FJ Net sales | 3 299 361.00 | | 3 299 361.00 | 3 299 361.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 186 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 426.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 545 009.00 | |
FS Purchases of goods (including customs duties) | | | 23 186.00 | |
FU Purchases of raw materials and other supplies | | | 75 751.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 2 039 814.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 846 057.00 | |
FZ Social Security Contributions | | | 182 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 333 871.00 | |
GG - OPERATING RESULT (I - II) | | | 211 138.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 130.00 | | 53.00 |
HB Exceptional income from capital transactions | 53.00 | 12 000.00 | | 53.00 |
HD Total exceptional income (VII) | 20 689.00 | 12 130.00 | | 20 689.00 |
HE Exceptional expenses on management operations | 1 634.00 | 678.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 16 471.00 | 12 000.00 | | 16 471.00 |
HH Total exceptional expenses (VIII) | 18 106.00 | 12 678.00 | | 18 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | -547.00 | | 2 583.00 |
HK Income tax | 47 460.00 | 51 157.00 | | 47 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 744.00 | 2 737 706.00 | | 3 565 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 299.00 | 2 571 118.00 | | 3 406 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 444.00 | 166 588.00 | | 159 444.00 |
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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 | 636 577.00 | | 215 083.00 | 636 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 39 603.00 | 812 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 198.00 | 800 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 921.00 | | 214 904.00 | 624 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | 179.00 | 10 336.00 |
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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 | 252 964.00 | 119 938.00 | 23 131.00 | 252 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 644.00 | 119 938.00 | 23 131.00 | 251 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473.00 | | | 1 473.00 |
7C Grand total | 1 473.00 | | | 1 473.00 |
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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 | 140 865.00 | 140 865.00 | | 140 865.00 |
8C Staff and Related Accounts | 177 821.00 | 177 821.00 | | 177 821.00 |
8D Social Security and Other Social Organizations | 65 845.00 | 65 845.00 | | 65 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 562 782.00 | 562 782.00 | | 562 782.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 240 798.00 | 102 349.00 | 138 450.00 | 240 798.00 |
VI Group and Associates | 84 163.00 | | | 84 163.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 94 177.00 | | | 94 177.00 |
VM Income taxes | 44 386.00 | 44 386.00 | | 44 386.00 |
VP Miscellaneous | 76 359.00 | 76 359.00 | | 76 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
VS Prepaid expenses | 20 108.00 | 20 108.00 | | 20 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 358.00 | 745 668.00 | 7 690.00 | 753 358.00 |
VW VAT | 94 717.00 | 94 717.00 | | 94 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 132.00 | 590 519.00 | 138 450.00 | 813 132.00 |
