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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 | 3 947.00 | 3 515.00 | 432.00 | 3 947.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 148 379.00 | 25 918.00 | 122 461.00 | 148 379.00 |
AT Other tangible assets | 275 617.00 | 42 992.00 | 232 625.00 | 275 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 428 732.00 | 72 824.00 | 355 908.00 | 428 732.00 |
BL Raw materials, supplies | 122 688.00 | 17 596.00 | 105 093.00 | 122 688.00 |
BV Advances and down payments on orders | 175 192.00 | | 175 192.00 | 175 192.00 |
BX Customers and related accounts | 1 584 897.00 | 1 389.00 | 1 583 508.00 | 1 584 897.00 |
BZ Other receivables | 103 363.00 | | 103 363.00 | 103 363.00 |
CF Cash and cash equivalents | 974 119.00 | | 974 119.00 | 974 119.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 2 974 477.00 | 18 985.00 | 2 955 492.00 | 2 974 477.00 |
CO Grand total (0 to V) | 3 403 209.00 | 91 809.00 | 3 311 400.00 | 3 403 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 199.00 | 130 940.00 | | 14 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 080.00 | 110 259.00 | | 1 376 080.00 |
DL TOTAL (I) | 1 590 779.00 | 246 699.00 | | 1 590 779.00 |
DU Loans and Debts from Credit Institutions (3) | 113 623.00 | 123 564.00 | | 113 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 136.00 | 105 493.00 | | 305 136.00 |
DX Trade payables and related accounts | 367 325.00 | 40 070.00 | | 367 325.00 |
DY Tax and social security liabilities | 907 482.00 | 70 884.00 | | 907 482.00 |
DZ Fixed asset liabilities and related accounts | 17 369.00 | | | 17 369.00 |
EA Other liabilities | | 2 335.00 | | |
EB Prepaid income (2) | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 1 720 621.00 | 342 346.00 | | 1 720 621.00 |
EE Grand total (I to V) | 3 311 400.00 | 589 045.00 | | 3 311 400.00 |
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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 | 290 703.00 | | 290 703.00 | 290 703.00 |
FG Production sold - services | 5 119 745.00 | | 5 119 745.00 | 5 119 745.00 |
FJ Net sales | 5 410 448.00 | | 5 410 448.00 | 5 410 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 5 413 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 916.00 | |
FV Inventory change (raw materials and supplies) | | | 150 734.00 | |
FW Other purchases and external expenses | | | 726 856.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 710 552.00 | |
FZ Social Security Contributions | | | 339 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 3 392 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 627.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 7 857.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 7 857.00 | | 167.00 |
HE Exceptional expenses on management operations | 287.00 | 11.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 5 387.00 | 3 110.00 | | 5 387.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 3 121.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | 4 736.00 | | -5 508.00 |
HK Income tax | 639 731.00 | 39 639.00 | | 639 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 926.00 | 1 112 930.00 | | 5 413 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 846.00 | 1 002 671.00 | | 4 037 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 080.00 | 110 259.00 | | 1 376 080.00 |
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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 | 65 330.00 | | 375 083.00 | 65 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 11 681.00 | 428 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 681.00 | 423 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | 497.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 090.00 | | 374 586.00 | 61 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 33 712.00 | 45 406.00 | 6 293.00 | 33 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 65.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 862.00 | 45 341.00 | 6 293.00 | 29 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 985.00 | | | 18 985.00 |
7B Total provisions for depreciation | 18 985.00 | | | 18 985.00 |
7C Grand total | 18 985.00 | | | 18 985.00 |
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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 | 367 325.00 | 367 325.00 | | 367 325.00 |
8C Staff and Related Accounts | 46 975.00 | 46 975.00 | | 46 975.00 |
8D Social Security and Other Social Organizations | 155 248.00 | 155 248.00 | | 155 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8L Deferred income | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 1 584 897.00 | 1 584 897.00 | | 1 584 897.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 90 830.00 | 90 830.00 | | 90 830.00 |
VG Loans with a maturity of up to one year at origin | 113 623.00 | 10 087.00 | 41 852.00 | 113 623.00 |
VI Group and Associates | 305 136.00 | 305 136.00 | | 305 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
VS Prepaid expenses | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 851.00 | 1 702 476.00 | 375.00 | 1 702 851.00 |
VW VAT | 705 259.00 | 705 259.00 | | 705 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 621.00 | 1 617 085.00 | 41 852.00 | 1 720 621.00 |
