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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 401 232.00 | 169 442.00 | 231 790.00 | 401 232.00 |
AT Other tangible assets | 201 056.00 | 80 072.00 | 120 984.00 | 201 056.00 |
BJ TOTAL (I) | 605 731.00 | 252 956.00 | 352 775.00 | 605 731.00 |
BP Services in progress | 46 781.00 | | 46 781.00 | 46 781.00 |
BT Goods | 320 384.00 | 1 857.00 | 318 527.00 | 320 384.00 |
BV Advances and down payments on orders | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 1 216 430.00 | 33 705.00 | 1 182 725.00 | 1 216 430.00 |
BZ Other receivables | 38 675.00 | | 38 675.00 | 38 675.00 |
CF Cash and cash equivalents | 1 898 964.00 | | 1 898 964.00 | 1 898 964.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 530 078.00 | 35 562.00 | 3 494 516.00 | 3 530 078.00 |
CO Grand total (0 to V) | 4 135 809.00 | 288 518.00 | 3 847 291.00 | 4 135 809.00 |
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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 |
DE Statutory or contractual reserves | 467 561.00 | 505 991.00 | | 467 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 925.00 | 411 571.00 | | 1 377 925.00 |
DL TOTAL (I) | 2 395 486.00 | 1 467 561.00 | | 2 395 486.00 |
DP Provisions for Risks | 13 826.00 | 9 243.00 | | 13 826.00 |
DR TOTAL (IV) | 13 826.00 | 9 243.00 | | 13 826.00 |
DU Loans and Debts from Credit Institutions (3) | 321 132.00 | 400 000.00 | | 321 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 166.00 | | 133.00 |
DW Advances and down payments received on current orders | 3 828.00 | 8 480.00 | | 3 828.00 |
DX Trade payables and related accounts | 398 063.00 | 695 238.00 | | 398 063.00 |
DY Tax and social security liabilities | 665 193.00 | 207 453.00 | | 665 193.00 |
EA Other liabilities | 42 452.00 | 35 777.00 | | 42 452.00 |
EB Prepaid income (2) | 7 178.00 | 9 011.00 | | 7 178.00 |
EC TOTAL (IV) | 1 437 978.00 | 1 356 124.00 | | 1 437 978.00 |
EE Grand total (I to V) | 3 847 291.00 | 2 832 928.00 | | 3 847 291.00 |
EG Accrued income and payables due within one year | 1 192 449.00 | 1 026 513.00 | | 1 192 449.00 |
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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 | 2 165 931.00 | | 2 165 931.00 | 2 165 931.00 |
FD Production sold - goods | 4 311.00 | | 4 311.00 | 4 311.00 |
FG Production sold - services | 2 367 546.00 | | 2 367 546.00 | 2 367 546.00 |
FJ Net sales | 4 537 788.00 | | 4 537 788.00 | 4 537 788.00 |
FM Inventory production | | | -16 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 886.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 662 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 659.00 | |
FT Inventory change (goods) | | | 17 687.00 | |
FW Other purchases and external expenses | | | 1 039 066.00 | |
FX Taxes, duties, and similar payments | | | 104 673.00 | |
FY Salaries and Wages | | | 790 817.00 | |
FZ Social Security Contributions | | | 277 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 540.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 4 102 125.00 | |
GG - OPERATING RESULT (I - II) | | | 560 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 681.00 | 54 958.00 | | 91 681.00 |
HA Exceptional income from management transactions | 2 574.00 | 4 500.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 1 491 917.00 | | | 1 491 917.00 |
HD Total exceptional income (VII) | 1 494 491.00 | 4 500.00 | | 1 494 491.00 |
HE Exceptional expenses on management operations | 6 254.00 | | | 6 254.00 |
HF Exceptional expenses on capital transactions | 70 604.00 | | | 70 604.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 76 858.00 | 3 426.00 | | 76 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 632.00 | 1 074.00 | | 1 417 632.00 |
HK Income tax | 597 329.00 | 145 854.00 | | 597 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 789.00 | 4 548 187.00 | | 6 156 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 863.00 | 4 136 617.00 | | 4 778 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 925.00 | 411 571.00 | | 1 377 925.00 |
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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 | 631 467.00 | | 75 709.00 | 631 467.00 |
I4 DECREASES Grand Total | | 101 445.00 | 605 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 445.00 | 602 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 024.00 | | 75 709.00 | 628 024.00 |
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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 | 220 270.00 | 63 527.00 | 30 840.00 | 220 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 827.00 | 63 527.00 | 30 840.00 | 216 827.00 |
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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 | 9 243.00 | 11 540.00 | 6 957.00 | 9 243.00 |
6N Inventories and work in progress | 1 161.00 | 1 857.00 | 1 161.00 | 1 161.00 |
6T Receivables | 50 243.00 | 24 549.00 | 41 087.00 | 50 243.00 |
7B Total provisions for depreciation | 51 404.00 | 26 406.00 | 42 248.00 | 51 404.00 |
7C Grand total | 60 647.00 | 37 946.00 | 49 205.00 | 60 647.00 |
UE of which provisions and reversals: - Operating | | 37 946.00 | 49 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 398 063.00 | 398 063.00 | | 398 063.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 71 592.00 | 71 592.00 | | 71 592.00 |
8E Income Taxes | 451 389.00 | 451 389.00 | | 451 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 452.00 | 42 452.00 | | 42 452.00 |
8L Deferred income | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 1 161 579.00 | 1 161 579.00 | | 1 161 579.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VA Doubtful or disputed receivables | 54 851.00 | 54 851.00 | | 54 851.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 321 132.00 | 79 430.00 | 241 701.00 | 321 132.00 |
VK Loans repaid during the year | 78 868.00 | | | 78 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 236.00 | 1 255 236.00 | | 1 255 236.00 |
VW VAT | 64 296.00 | 64 296.00 | | 64 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 151.00 | 1 192 449.00 | 241 701.00 | 1 434 151.00 |
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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 | 24.00 | | | 24.00 |
