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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 | 8 854.00 | 5 033.00 | 3 820.00 | 8 854.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 704.00 | 488.00 | 2 192.00 |
AT Other tangible assets | 63 950.00 | 39 555.00 | 24 395.00 | 63 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 997.00 | 46 292.00 | 28 704.00 | 74 997.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 602 958.00 | | 602 958.00 | 602 958.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 100 837.00 | | 100 837.00 | 100 837.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 762 994.00 | | 762 994.00 | 762 994.00 |
CO Grand total (0 to V) | 837 992.00 | 46 292.00 | 791 699.00 | 837 992.00 |
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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 |
DG Other reserves | 286 151.00 | 166 214.00 | | 286 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 394.00 | 119 936.00 | | 72 394.00 |
DL TOTAL (I) | 367 345.00 | 294 951.00 | | 367 345.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 8 806.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 519.00 | 45 418.00 | | 100 519.00 |
DW Advances and down payments received on current orders | 12 618.00 | 10 896.00 | | 12 618.00 |
DX Trade payables and related accounts | 201 606.00 | 123 223.00 | | 201 606.00 |
DY Tax and social security liabilities | 108 857.00 | 107 118.00 | | 108 857.00 |
EA Other liabilities | 334.00 | 96 250.00 | | 334.00 |
EC TOTAL (IV) | 424 353.00 | 391 714.00 | | 424 353.00 |
EE Grand total (I to V) | 791 699.00 | 686 665.00 | | 791 699.00 |
EG Accrued income and payables due within one year | 424 353.00 | 391 714.00 | | 424 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 854 835.00 | |
FJ Net sales | | | 1 854 835.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 859 899.00 | |
FU Purchases of raw materials and other supplies | | | 449 338.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 801 351.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 402 268.00 | |
FZ Social Security Contributions | | | 98 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 769 057.00 | |
GG - OPERATING RESULT (I - II) | | | 90 843.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 353.00 | 208.00 | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | 208.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 4 128.00 | 2 584.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 2 584.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -2 375.00 | | -295.00 |
HK Income tax | 16 225.00 | 39 966.00 | | 16 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 253.00 | 1 564 508.00 | | 1 864 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 859.00 | 1 444 572.00 | | 1 791 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 394.00 | 119 936.00 | | 72 394.00 |
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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 | 74 428.00 | | 1 089.00 | 74 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | 74 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 942.00 | | 912.00 | 7 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 966.00 | | 177.00 | 65 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 38 051.00 | 8 242.00 | | 38 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 1 760.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 778.00 | 6 481.00 | | 34 778.00 |
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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 | 201 607.00 | 201 607.00 | | 201 607.00 |
8C Staff and Related Accounts | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UX Other trade receivables | 602 958.00 | 602 958.00 | | 602 958.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 100 519.00 | 100 519.00 | | 100 519.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VM Income taxes | 33 266.00 | 33 266.00 | | 33 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 822.00 | 657 822.00 | | 657 822.00 |
VW VAT | 49 378.00 | 49 378.00 | | 49 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 354.00 | 424 354.00 | | 424 354.00 |
