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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 827.00 | 1 172.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 949.00 | 36 997.00 | 10 951.00 | 47 949.00 |
AT Other tangible assets | 114 925.00 | 94 303.00 | 20 622.00 | 114 925.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 198 013.00 | 132 128.00 | 65 884.00 | 198 013.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 910 033.00 | 22 195.00 | 887 838.00 | 910 033.00 |
BZ Other receivables | 151 207.00 | | 151 207.00 | 151 207.00 |
CD Marketable securities | 77 414.00 | 1 529.00 | 75 884.00 | 77 414.00 |
CF Cash and cash equivalents | 484 015.00 | | 484 015.00 | 484 015.00 |
CH Prepaid expenses | 21 764.00 | | 21 764.00 | 21 764.00 |
CJ TOTAL (II) | 1 670 003.00 | 23 724.00 | 1 646 278.00 | 1 670 003.00 |
CO Grand total (0 to V) | 1 868 016.00 | 155 853.00 | 1 712 163.00 | 1 868 016.00 |
CP Shares due in less than one year | 17 138.00 | | | 17 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 089.00 | 108 560.00 | | 140 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 012.00 | 111 529.00 | | 115 012.00 |
DL TOTAL (I) | 266 102.00 | 231 089.00 | | 266 102.00 |
DP Provisions for Risks | 65 000.00 | 50 950.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 950.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 3 363.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 2 012.00 | | 1 940.00 |
DW Advances and down payments received on current orders | 21 173.00 | 12 580.00 | | 21 173.00 |
DX Trade payables and related accounts | 692 357.00 | 729 559.00 | | 692 357.00 |
DY Tax and social security liabilities | 231 406.00 | 214 738.00 | | 231 406.00 |
EA Other liabilities | 123 127.00 | 43 416.00 | | 123 127.00 |
EB Prepaid income (2) | 310 860.00 | 225 474.00 | | 310 860.00 |
EC TOTAL (IV) | 1 381 061.00 | 1 231 144.00 | | 1 381 061.00 |
EE Grand total (I to V) | 1 712 163.00 | 1 513 184.00 | | 1 712 163.00 |
EG Accrued income and payables due within one year | 1 381 061.00 | 1 209 131.00 | | 1 381 061.00 |
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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 | 3 366 517.00 | | 3 366 517.00 | 3 366 517.00 |
FJ Net sales | 3 366 517.00 | | 3 366 517.00 | 3 366 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 581.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 3 437 092.00 | |
FU Purchases of raw materials and other supplies | | | 548 668.00 | |
FV Inventory change (raw materials and supplies) | | | 21 525.00 | |
FW Other purchases and external expenses | | | 2 117 455.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 408 359.00 | |
FZ Social Security Contributions | | | 135 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 305 845.00 | |
GG - OPERATING RESULT (I - II) | | | 131 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 20 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 137.00 | 3 825.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | 4 254.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | 8 079.00 | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | -8 079.00 | | -5 508.00 |
HK Income tax | 30 428.00 | 23 916.00 | | 30 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 370.00 | 3 361 140.00 | | 3 457 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 357.00 | 3 249 611.00 | | 3 342 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 012.00 | 111 529.00 | | 115 012.00 |
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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 | 212 267.00 | | 3 080.00 | 212 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 33 138.00 | |
I4 DECREASES Grand Total | | 17 334.00 | 198 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 574.00 | 164 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 769.00 | | 680.00 | 180 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 498.00 | | 2 400.00 | 31 498.00 |
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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 | 133 453.00 | 15 250.00 | 16 574.00 | 133 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 453.00 | 15 250.00 | 16 574.00 | 133 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 950.00 | 45 000.00 | 30 950.00 | 50 950.00 |
6T Receivables | 40 773.00 | 3 871.00 | 22 449.00 | 40 773.00 |
6X Other provisions for depreciation | 1 322.00 | 208.00 | | 1 322.00 |
7B Total provisions for depreciation | 42 095.00 | 4 079.00 | 22 449.00 | 42 095.00 |
7C Grand total | 93 045.00 | 49 079.00 | 53 399.00 | 93 045.00 |
UE of which provisions and reversals: - Operating | | 48 871.00 | 53 399.00 | |
UG - Financial | | 208.00 | | |
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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 | 692 357.00 | 692 357.00 | | 692 357.00 |
8C Staff and Related Accounts | 49 355.00 | 49 355.00 | | 49 355.00 |
8D Social Security and Other Social Organizations | 44 570.00 | 44 570.00 | | 44 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 128.00 | 123 128.00 | | 123 128.00 |
8L Deferred income | 310 860.00 | 310 860.00 | | 310 860.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 910 034.00 | 910 034.00 | | 910 034.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 86 472.00 | 86 472.00 | | 86 472.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VM Income taxes | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 733.00 | 51 733.00 | | 51 733.00 |
VS Prepaid expenses | 21 764.00 | 21 764.00 | | 21 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 144.00 | 1 100 144.00 | | 1 100 144.00 |
VW VAT | 131 120.00 | 131 120.00 | | 131 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 888.00 | 1 359 888.00 | | 1 359 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
