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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 84 467.00 | 34 327.00 | 50 139.00 | 84 467.00 |
AT Other tangible assets | 33 108.00 | 11 908.00 | 21 200.00 | 33 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 141 777.00 | 46 436.00 | 95 341.00 | 141 777.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 1 397 115.00 | | 1 397 115.00 | 1 397 115.00 |
BZ Other receivables | 138 933.00 | | 138 933.00 | 138 933.00 |
CF Cash and cash equivalents | 1 378 781.00 | | 1 378 781.00 | 1 378 781.00 |
CH Prepaid expenses | 35 481.00 | | 35 481.00 | 35 481.00 |
CJ TOTAL (II) | 2 983 218.00 | | 2 983 218.00 | 2 983 218.00 |
CO Grand total (0 to V) | 3 124 995.00 | 46 436.00 | 3 078 559.00 | 3 124 995.00 |
CP Shares due in less than one year | 4 002.00 | | | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 924.00 | | | 2 924.00 |
DG Other reserves | 15 549.00 | | | 15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 725.00 | 58 473.00 | | 593 725.00 |
DL TOTAL (I) | 712 198.00 | 158 473.00 | | 712 198.00 |
DP Provisions for Risks | 39 198.00 | | | 39 198.00 |
DR TOTAL (IV) | 39 198.00 | | | 39 198.00 |
DU Loans and Debts from Credit Institutions (3) | 400 389.00 | 251 420.00 | | 400 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 975 335.00 | 520 531.00 | | 975 335.00 |
DY Tax and social security liabilities | 499 035.00 | 145 757.00 | | 499 035.00 |
EA Other liabilities | 116 533.00 | 31 705.00 | | 116 533.00 |
EB Prepaid income (2) | 335 872.00 | | | 335 872.00 |
EC TOTAL (IV) | 2 327 164.00 | 999 413.00 | | 2 327 164.00 |
EE Grand total (I to V) | 3 078 559.00 | 1 157 885.00 | | 3 078 559.00 |
EG Accrued income and payables due within one year | 1 996 636.00 | 749 413.00 | | 1 996 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 1 420.00 | | 1 223.00 |
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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 | 2 406 600.00 | | 2 406 600.00 | 2 406 600.00 |
FG Production sold - services | 3 280 873.00 | | 3 280 873.00 | 3 280 873.00 |
FJ Net sales | 5 687 474.00 | | 5 687 474.00 | 5 687 474.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 777.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 5 706 939.00 | |
FU Purchases of raw materials and other supplies | | | 930 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 2 906 521.00 | |
FX Taxes, duties, and similar payments | | | 53 321.00 | |
FY Salaries and Wages | | | 587 493.00 | |
FZ Social Security Contributions | | | 328 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 873 581.00 | |
GG - OPERATING RESULT (I - II) | | | 833 358.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 777.00 | 5 014.00 | | 15 777.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | 9 703.00 | | | 9 703.00 |
HH Total exceptional expenses (VIII) | 9 703.00 | 1 089.00 | | 9 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | -1 089.00 | | 6 297.00 |
HK Income tax | 237 292.00 | 14 783.00 | | 237 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 939.00 | 1 607 540.00 | | 5 722 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 214.00 | 1 549 067.00 | | 5 129 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 725.00 | 58 473.00 | | 593 725.00 |
HP References: Equipment leasing | 88 384.00 | 18 086.00 | | 88 384.00 |
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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 | 138 602.00 | | 39 548.00 | 138 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 4 002.00 | |
I4 DECREASES Grand Total | | 36 373.00 | 141 777.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 973.00 | 117 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 400.00 | | 34 148.00 | 105 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | 5 400.00 | 13 002.00 |
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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 | 21 622.00 | 29 111.00 | 4 297.00 | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 82.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 504.00 | 29 029.00 | 4 297.00 | 21 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 39 198.00 | | |
7C Grand total | | 39 198.00 | | |
UE of which provisions and reversals: - Operating | | 39 198.00 | | |
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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 | 975 335.00 | 975 335.00 | | 975 335.00 |
8C Staff and Related Accounts | 43 558.00 | 43 558.00 | | 43 558.00 |
8D Social Security and Other Social Organizations | 75 582.00 | 75 582.00 | | 75 582.00 |
8E Income Taxes | 213 848.00 | 213 848.00 | | 213 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 533.00 | 116 533.00 | | 116 533.00 |
8L Deferred income | 335 872.00 | 335 872.00 | | 335 872.00 |
UT Other financial assets | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 1 397 115.00 | 1 397 115.00 | | 1 397 115.00 |
VB VAT | 129 311.00 | 129 311.00 | | 129 311.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 399 166.00 | 68 638.00 | 317 789.00 | 399 166.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 833.00 | 27 833.00 | | 27 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 35 481.00 | 35 481.00 | | 35 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 531.00 | 1 575 531.00 | | 1 575 531.00 |
VW VAT | 138 215.00 | 138 215.00 | | 138 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 164.00 | 1 996 636.00 | 317 789.00 | 2 327 164.00 |
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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 | 20.00 | | | 20.00 |
