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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 | 98 729.00 | 89 198.00 | 9 531.00 | 98 729.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 2 921.00 | 6 128.00 | 9 049.00 |
AT Other tangible assets | 419 780.00 | 316 276.00 | 103 505.00 | 419 780.00 |
AV Fixed assets in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
BJ TOTAL (I) | 556 074.00 | 408 394.00 | 147 679.00 | 556 074.00 |
BL Raw materials, supplies | 60 055.00 | | 60 055.00 | 60 055.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 3 049 276.00 | | 3 049 276.00 | 3 049 276.00 |
BZ Other receivables | 529 899.00 | | 529 899.00 | 529 899.00 |
CF Cash and cash equivalents | 2 358 908.00 | | 2 358 908.00 | 2 358 908.00 |
CH Prepaid expenses | 63 274.00 | | 63 274.00 | 63 274.00 |
CJ TOTAL (II) | 6 062 449.00 | | 6 062 449.00 | 6 062 449.00 |
CO Grand total (0 to V) | 6 618 523.00 | 408 394.00 | 6 210 129.00 | 6 618 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 718 425.00 | 1 478 598.00 | | 1 718 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 829.00 | 239 827.00 | | 569 829.00 |
DL TOTAL (I) | 2 330 054.00 | 1 760 225.00 | | 2 330 054.00 |
DQ Provisions for Expenses | 29 238.00 | 14 139.00 | | 29 238.00 |
DR TOTAL (IV) | 29 238.00 | 14 139.00 | | 29 238.00 |
DX Trade payables and related accounts | 2 557 007.00 | 1 925 147.00 | | 2 557 007.00 |
DY Tax and social security liabilities | 845 979.00 | 511 761.00 | | 845 979.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 416 382.00 | 190 934.00 | | 416 382.00 |
EB Prepaid income (2) | 29 240.00 | 121 726.00 | | 29 240.00 |
EC TOTAL (IV) | 3 850 836.00 | 2 749 568.00 | | 3 850 836.00 |
EE Grand total (I to V) | 6 210 129.00 | 4 523 932.00 | | 6 210 129.00 |
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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 | 9 015 148.00 | 407 686.00 | 9 422 834.00 | 9 015 148.00 |
FJ Net sales | 9 015 148.00 | 407 686.00 | 9 422 834.00 | 9 015 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 429 868.00 | |
FU Purchases of raw materials and other supplies | | | 46 331.00 | |
FV Inventory change (raw materials and supplies) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 7 204 318.00 | |
FX Taxes, duties, and similar payments | | | 113 077.00 | |
FY Salaries and Wages | | | 938 392.00 | |
FZ Social Security Contributions | | | 306 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 099.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 706 839.00 | |
GG - OPERATING RESULT (I - II) | | | 723 029.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 096.00 | | | 57 096.00 |
HD Total exceptional income (VII) | 57 096.00 | | | 57 096.00 |
HG Exceptional depreciation and provisions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 096.00 | -453.00 | | 57 096.00 |
HK Income tax | 210 671.00 | 42 274.00 | | 210 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 339.00 | 7 898 107.00 | | 9 487 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 510.00 | 7 658 280.00 | | 8 917 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 829.00 | 239 827.00 | | 569 829.00 |
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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 | 502 904.00 | | 53 170.00 | 502 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 255.00 | |
I4 DECREASES Grand Total | | | 556 074.00 | |
IO DECREASES Total including other intangible assets | | | 98 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 040.00 | | 4 689.00 | 94 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 191.00 | | 47 899.00 | 382 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 673.00 | | 582.00 | 26 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 261.00 | | | 1 261.00 |
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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 | 338 165.00 | 70 230.00 | | 338 165.00 |
PE DEPRECIATION Total including other intangible assets | 77 849.00 | 11 349.00 | | 77 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 316.00 | 58 881.00 | | 260 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 139.00 | 15 099.00 | | 14 139.00 |
7C Grand total | 14 139.00 | 15 099.00 | | 14 139.00 |
UE of which provisions and reversals: - Operating | | 15 099.00 | | |
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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 | 2 557 007.00 | 2 557 007.00 | | 2 557 007.00 |
8C Staff and Related Accounts | 42 377.00 | 42 377.00 | | 42 377.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8E Income Taxes | 151 182.00 | 151 182.00 | | 151 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 382.00 | 416 382.00 | | 416 382.00 |
8L Deferred income | 29 240.00 | 29 240.00 | | 29 240.00 |
UT Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
UX Other trade receivables | 3 049 276.00 | 3 049 276.00 | | 3 049 276.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 186 361.00 | 186 361.00 | | 186 361.00 |
VM Income taxes | 21 262.00 | 21 262.00 | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 109.00 | 321 109.00 | | 321 109.00 |
VS Prepaid expenses | 63 274.00 | 63 274.00 | | 63 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 705.00 | 3 642 450.00 | 27 255.00 | 3 669 705.00 |
VW VAT | 609 682.00 | 609 682.00 | | 609 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 836.00 | 3 850 836.00 | | 3 850 836.00 |
