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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 813.00 | 33 813.00 | | 33 813.00 |
AR Technical installations, industrial equipment and tools | 44 974.00 | 43 027.00 | 1 947.00 | 44 974.00 |
AT Other tangible assets | 431 646.00 | 338 712.00 | 92 934.00 | 431 646.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 536 348.00 | 415 551.00 | 120 797.00 | 536 348.00 |
BL Raw materials, supplies | 68 959.00 | | 68 959.00 | 68 959.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 401 932.00 | 44 061.00 | 1 357 871.00 | 1 401 932.00 |
BZ Other receivables | 188 718.00 | | 188 718.00 | 188 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 746 609.00 | | 746 609.00 | 746 609.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 2 422 881.00 | 44 061.00 | 2 378 820.00 | 2 422 881.00 |
CO Grand total (0 to V) | 2 959 229.00 | 459 612.00 | 2 499 617.00 | 2 959 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 001 449.00 | 1 298 263.00 | | 1 001 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 391.00 | -16 814.00 | | 88 391.00 |
DL TOTAL (I) | 1 639 840.00 | 1 831 449.00 | | 1 639 840.00 |
DQ Provisions for Expenses | 150 000.00 | 137 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 137 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 45 894.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 1 278.00 | | 650.00 |
DX Trade payables and related accounts | 220 331.00 | 308 725.00 | | 220 331.00 |
DY Tax and social security liabilities | 487 180.00 | 717 986.00 | | 487 180.00 |
EA Other liabilities | 950.00 | 12 723.00 | | 950.00 |
EC TOTAL (IV) | 709 777.00 | 1 086 606.00 | | 709 777.00 |
EE Grand total (I to V) | 2 499 617.00 | 3 055 056.00 | | 2 499 617.00 |
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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 | | | 4 073 358.00 | |
FJ Net sales | | | 4 073 358.00 | |
FM Inventory production | | | -8 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 49 499.00 | |
FR Total operating income (I) | | | 4 115 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 561.00 | |
FT Inventory change (goods) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 568 576.00 | |
FX Taxes, duties, and similar payments | | | 74 386.00 | |
FY Salaries and Wages | | | 1 344 888.00 | |
FZ Social Security Contributions | | | 505 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 671.00 | |
GE Other Expenses | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 4 013 273.00 | |
GG - OPERATING RESULT (I - II) | | | 101 783.00 | |
GP Total financial income (V) | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 618.00 | 71 861.00 | | 145 618.00 |
HH Total exceptional expenses (VIII) | 155 135.00 | 172 206.00 | | 155 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -100 345.00 | | -9 517.00 |
HK Income tax | 9 716.00 | -13 600.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 452.00 | 4 874 119.00 | | 4 268 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 061.00 | 4 890 933.00 | | 4 180 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 391.00 | -16 814.00 | | 88 391.00 |
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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 | 515 323.00 | | 24 106.00 | 515 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 536 348.00 | |
IO DECREASES Total including other intangible assets | | | 33 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 476 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 813.00 | | | 33 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 595.00 | | 24 106.00 | 455 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 383 877.00 | 34 755.00 | 3 081.00 | 383 877.00 |
PE DEPRECIATION Total including other intangible assets | 30 564.00 | 3 249.00 | | 30 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 313.00 | 31 507.00 | 3 081.00 | 353 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 150 000.00 | 137 000.00 | 137 000.00 |
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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 | 220 331.00 | 220 331.00 | | 220 331.00 |
8D Social Security and Other Social Organizations | 487 180.00 | 487 180.00 | | 487 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UX Other trade receivables | 1 401 932.00 | 1 401 932.00 | | 1 401 932.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 718.00 | 188 718.00 | | 188 718.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 229.00 | 1 607 314.00 | 25 915.00 | 1 633 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 777.00 | 709 777.00 | | 709 777.00 |
