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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 708.00 | 20 708.00 | | 20 708.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AP Buildings | 51 549.00 | 44 436.00 | 7 112.00 | 51 549.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 37 861.00 | 22 984.00 | 60 845.00 |
AT Other tangible assets | 221 921.00 | 183 487.00 | 38 434.00 | 221 921.00 |
BJ TOTAL (I) | 355 025.00 | 286 494.00 | 68 531.00 | 355 025.00 |
BP Services in progress | 78 753.00 | | 78 753.00 | 78 753.00 |
BT Goods | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 620 754.00 | 25 626.00 | 595 128.00 | 620 754.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 1 435 611.00 | | 1 435 611.00 | 1 435 611.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 2 189 316.00 | 25 626.00 | 2 163 690.00 | 2 189 316.00 |
CO Grand total (0 to V) | 2 544 342.00 | 312 120.00 | 2 232 221.00 | 2 544 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 874 192.00 | 833 629.00 | | 874 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 119.00 | 140 563.00 | | 159 119.00 |
DL TOTAL (I) | 1 088 312.00 | 1 029 192.00 | | 1 088 312.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 305.00 | 201 443.00 | | 340 305.00 |
DW Advances and down payments received on current orders | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 226 420.00 | 211 481.00 | | 226 420.00 |
DY Tax and social security liabilities | 309 349.00 | 337 111.00 | | 309 349.00 |
EA Other liabilities | 10 429.00 | | | 10 429.00 |
EB Prepaid income (2) | 187 905.00 | 204 726.00 | | 187 905.00 |
EC TOTAL (IV) | 1 098 909.00 | 954 762.00 | | 1 098 909.00 |
EE Grand total (I to V) | 2 232 221.00 | 2 028 955.00 | | 2 232 221.00 |
EG Accrued income and payables due within one year | 897 466.00 | 755 069.00 | | 897 466.00 |
EI Including equity loans | 340 305.00 | | | 340 305.00 |
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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 | 2 610 230.00 | 281 756.00 | 2 891 986.00 | 2 610 230.00 |
FJ Net sales | 2 610 230.00 | 281 756.00 | 2 891 986.00 | 2 610 230.00 |
FM Inventory production | | | -1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FR Total operating income (I) | | | 2 900 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 981.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 474 928.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 603 091.00 | |
FZ Social Security Contributions | | | 323 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 650 835.00 | |
GG - OPERATING RESULT (I - II) | | | 250 123.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | 4 439.00 | | 10 099.00 |
HA Exceptional income from management transactions | 2.00 | 500.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 836.00 | 500.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 386.00 | 6.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 493.00 | | 3 449.00 |
HJ Employee participation in company results | 28 903.00 | | | 28 903.00 |
HK Income tax | 62 681.00 | 54 495.00 | | 62 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 972.00 | 2 589 312.00 | | 2 905 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 852.00 | 2 448 749.00 | | 2 746 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 119.00 | 140 563.00 | | 159 119.00 |
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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 | 334 396.00 | | 54 139.00 | 334 396.00 |
I4 DECREASES Grand Total | | 33 510.00 | 355 025.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 510.00 | 334 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 687.00 | | 54 139.00 | 313 687.00 |
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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 | 306 836.00 | 12 787.00 | 33 129.00 | 306 836.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 127.00 | 12 787.00 | 33 129.00 | 286 127.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 20 626.00 | 5 000.00 | | 20 626.00 |
7B Total provisions for depreciation | 20 626.00 | 5 000.00 | | 20 626.00 |
7C Grand total | 65 626.00 | 5 000.00 | | 65 626.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 266.00 | 1 754.00 | 83 512.00 | 85 266.00 |
8B Suppliers and Related Accounts | 226 420.00 | 226 420.00 | | 226 420.00 |
8C Staff and Related Accounts | 131 815.00 | 131 815.00 | | 131 815.00 |
8D Social Security and Other Social Organizations | 75 241.00 | 75 241.00 | | 75 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
8L Deferred income | 187 905.00 | 187 905.00 | | 187 905.00 |
UX Other trade receivables | 596 003.00 | 591 003.00 | 5 000.00 | 596 003.00 |
VA Doubtful or disputed receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VI Group and Associates | 255 040.00 | 137 109.00 | 117 931.00 | 255 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 108.00 | 630 356.00 | 29 752.00 | 660 108.00 |
VW VAT | 93 724.00 | 93 724.00 | | 93 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 410.00 | 872 967.00 | 201 443.00 | 1 074 410.00 |
