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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 | 32 000.00 | 22 222.00 | 9 778.00 | 32 000.00 |
AN Land | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 280 562.00 | 1 101 602.00 | 178 960.00 | 1 280 562.00 |
AT Other tangible assets | 840 191.00 | 376 974.00 | 463 217.00 | 840 191.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 142.00 | | 17 142.00 | 17 142.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 23 622.00 | | 23 622.00 | 23 622.00 |
BJ TOTAL (I) | 2 203 603.00 | 1 509 183.00 | 694 419.00 | 2 203 603.00 |
BT Goods | 100 095.00 | 10 198.00 | 89 897.00 | 100 095.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 975 308.00 | 190 651.00 | 1 784 657.00 | 1 975 308.00 |
BZ Other receivables | 267 963.00 | | 267 963.00 | 267 963.00 |
CF Cash and cash equivalents | 377 417.00 | | 377 417.00 | 377 417.00 |
CH Prepaid expenses | 72 443.00 | | 72 443.00 | 72 443.00 |
CJ TOTAL (II) | 2 793 621.00 | 200 849.00 | 2 592 772.00 | 2 793 621.00 |
CO Grand total (0 to V) | 4 997 224.00 | 1 710 033.00 | 3 287 191.00 | 4 997 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 149 292.00 | 149 292.00 | | 149 292.00 |
DH Retained earnings | -227 173.00 | -681 982.00 | | -227 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 990.00 | 454 809.00 | | 944 990.00 |
DL TOTAL (I) | 1 030 839.00 | 85 849.00 | | 1 030 839.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 24 345.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | 1 034 498.00 | | 10 532.00 |
DW Advances and down payments received on current orders | 30 837.00 | 18 936.00 | | 30 837.00 |
DX Trade payables and related accounts | 1 319 323.00 | 698 676.00 | | 1 319 323.00 |
DY Tax and social security liabilities | 786 586.00 | 672 004.00 | | 786 586.00 |
DZ Fixed asset liabilities and related accounts | 44 554.00 | | | 44 554.00 |
EA Other liabilities | 63 499.00 | 134 245.00 | | 63 499.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 2 256 353.00 | 2 582 703.00 | | 2 256 353.00 |
EE Grand total (I to V) | 3 287 191.00 | 2 668 552.00 | | 3 287 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 345.00 | 413.00 | 335 758.00 | 335 345.00 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 6 245 000.00 | 15 698.00 | 6 260 698.00 | 6 245 000.00 |
FJ Net sales | 6 581 598.00 | 16 112.00 | 6 597 710.00 | 6 581 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 177.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 6 736 684.00 | |
FS Purchases of goods (including customs duties) | | | 126 744.00 | |
FT Inventory change (goods) | | | 22 652.00 | |
FW Other purchases and external expenses | | | 3 652 461.00 | |
FX Taxes, duties, and similar payments | | | 135 102.00 | |
FY Salaries and Wages | | | 1 293 018.00 | |
FZ Social Security Contributions | | | 443 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 841.00 | |
GE Other Expenses | | | 27 196.00 | |
GF Total Operating Expenses (II) | | | 5 931 697.00 | |
GG - OPERATING RESULT (I - II) | | | 804 987.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 8 099.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 231 754.00 | 159 330.00 | | 231 754.00 |
HD Total exceptional income (VII) | 233 068.00 | 167 429.00 | | 233 068.00 |
HE Exceptional expenses on management operations | 6 792.00 | 6 208.00 | | 6 792.00 |
HF Exceptional expenses on capital transactions | 6 456.00 | 14 243.00 | | 6 456.00 |
HH Total exceptional expenses (VIII) | 13 248.00 | 20 450.00 | | 13 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 820.00 | 146 978.00 | | 219 820.00 |
HK Income tax | 67 996.00 | | | 67 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 774.00 | 5 976 075.00 | | 6 969 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 784.00 | 5 521 266.00 | | 6 024 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 990.00 | 454 809.00 | | 944 990.00 |
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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 | 1 838 614.00 | | 534 263.00 | 1 838 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 533.00 | 25 322.00 | |
I4 DECREASES Grand Total | | 169 273.00 | 2 203 603.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 740.00 | 2 146 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 658.00 | | 532 363.00 | 1 780 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 956.00 | | 1 900.00 | 25 956.00 |
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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 | 1 480 301.00 | 186 317.00 | 157 434.00 | 1 480 301.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 10 667.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 746.00 | 175 650.00 | 157 434.00 | 1 468 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 198.00 | | |
6T Receivables | 184 032.00 | 34 643.00 | 28 024.00 | 184 032.00 |
7B Total provisions for depreciation | 184 032.00 | 44 841.00 | 28 024.00 | 184 032.00 |
7C Grand total | 184 032.00 | 44 841.00 | 28 024.00 | 184 032.00 |
UE of which provisions and reversals: - Operating | | 44 841.00 | 28 024.00 | |
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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 | 1 319 323.00 | 1 319 323.00 | | 1 319 323.00 |
8C Staff and Related Accounts | 145 042.00 | 145 042.00 | | 145 042.00 |
8D Social Security and Other Social Organizations | 113 769.00 | 113 769.00 | | 113 769.00 |
8E Income Taxes | 67 996.00 | 67 996.00 | | 67 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 499.00 | 63 499.00 | | 63 499.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UP Loans | 1 700.00 | 1 500.00 | 200.00 | 1 700.00 |
UT Other financial assets | 23 622.00 | | 23 622.00 | 23 622.00 |
UX Other trade receivables | 1 721 918.00 | 1 721 918.00 | | 1 721 918.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 253 390.00 | | 253 390.00 | 253 390.00 |
VB VAT | 215 241.00 | 215 241.00 | | 215 241.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 10 532.00 | 10 532.00 | | 10 532.00 |
VK Loans repaid during the year | 24 344.00 | | | 24 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 430.00 | 77 430.00 | | 77 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 822.00 | 51 822.00 | | 51 822.00 |
VS Prepaid expenses | 72 443.00 | 72 443.00 | | 72 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 036.00 | 2 063 824.00 | 277 213.00 | 2 341 036.00 |
VW VAT | 382 350.00 | 382 350.00 | | 382 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 515.00 | 2 225 515.00 | | 2 225 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
