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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 185 600.00 | 164 563.00 | 21 037.00 | 185 600.00 |
AT Other tangible assets | 374 409.00 | 204 990.00 | 169 420.00 | 374 409.00 |
BF Loans | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 587 692.00 | 376 064.00 | 211 628.00 | 587 692.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 42 122.00 | 13 008.00 | 29 114.00 | 42 122.00 |
BZ Other receivables | 1 468 306.00 | | 1 468 306.00 | 1 468 306.00 |
CF Cash and cash equivalents | 279 929.00 | | 279 929.00 | 279 929.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 807 718.00 | 13 008.00 | 1 794 709.00 | 1 807 718.00 |
CO Grand total (0 to V) | 2 395 410.00 | 389 072.00 | 2 006 338.00 | 2 395 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 918 193.00 | 534 549.00 | | 918 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 869.00 | 383 643.00 | | 390 869.00 |
DJ Investment subsidies | 11 909.00 | 13 367.00 | | 11 909.00 |
DL TOTAL (I) | 1 326 470.00 | 937 059.00 | | 1 326 470.00 |
DP Provisions for Risks | | 35 613.00 | | |
DR TOTAL (IV) | | 35 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 495.00 | | 655.00 |
DW Advances and down payments received on current orders | 121.00 | 275.00 | | 121.00 |
DX Trade payables and related accounts | 210 052.00 | 260 095.00 | | 210 052.00 |
DY Tax and social security liabilities | 235 116.00 | 285 952.00 | | 235 116.00 |
EA Other liabilities | 218 113.00 | 153 323.00 | | 218 113.00 |
EB Prepaid income (2) | 15 812.00 | | | 15 812.00 |
EC TOTAL (IV) | 679 868.00 | 700 139.00 | | 679 868.00 |
EE Grand total (I to V) | 2 006 338.00 | 1 672 812.00 | | 2 006 338.00 |
EG Accrued income and payables due within one year | 544 847.00 | 699 865.00 | | 544 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 495.00 | | 655.00 |
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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 | 2 773 205.00 | | 2 773 205.00 | 2 773 205.00 |
FJ Net sales | 2 773 205.00 | | 2 773 205.00 | 2 773 205.00 |
FN Capitalized production | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 858 817.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 87 282.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 848 275.00 | |
FX Taxes, duties, and similar payments | | | 98 258.00 | |
FY Salaries and Wages | | | 975 265.00 | |
FZ Social Security Contributions | | | 291 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 986.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 331 238.00 | |
GG - OPERATING RESULT (I - II) | | | 527 579.00 | |
GL Other interest and similar income | | | 14 739.00 | |
GP Total financial income (V) | | | 14 739.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 523.00 | 55 203.00 | | 47 523.00 |
HA Exceptional income from management transactions | 6 574.00 | 28 855.00 | | 6 574.00 |
HB Exceptional income from capital transactions | 1 458.00 | 1 215.00 | | 1 458.00 |
HD Total exceptional income (VII) | 8 032.00 | 30 070.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 812.00 | 9 243.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 919.00 | 203.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 9 446.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | 20 624.00 | | 6 301.00 |
HK Income tax | 153 889.00 | 128 540.00 | | 153 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 588.00 | 2 878 395.00 | | 2 881 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 719.00 | 2 494 752.00 | | 2 490 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 869.00 | 383 643.00 | | 390 869.00 |
HP References: Equipment leasing | | 3 242.00 | | |
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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 | 549 485.00 | | 65 223.00 | 549 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | 27 015.00 | 587 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 015.00 | 560 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 041.00 | | 60 984.00 | 526 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | 4 239.00 | 16 932.00 |
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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 | 378 668.00 | 23 492.00 | 26 096.00 | 378 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 884.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 041.00 | 22 608.00 | 26 096.00 | 373 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
6T Receivables | 7 049.00 | 6 986.00 | 1 027.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | 6 986.00 | 1 027.00 | 7 049.00 |
7C Grand total | 42 662.00 | 6 986.00 | 36 640.00 | 42 662.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 36 640.00 | |
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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 | 210 052.00 | 210 052.00 | | 210 052.00 |
8C Staff and Related Accounts | 78 337.00 | 78 337.00 | | 78 337.00 |
8D Social Security and Other Social Organizations | 86 886.00 | 86 886.00 | | 86 886.00 |
8E Income Taxes | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 113.00 | 83 212.00 | 134 900.00 | 218 113.00 |
8L Deferred income | 15 812.00 | 15 812.00 | | 15 812.00 |
UP Loans | 21 172.00 | | 21 172.00 | 21 172.00 |
UX Other trade receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
VA Doubtful or disputed receivables | 27 448.00 | 27 448.00 | | 27 448.00 |
VB VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VC Group and associates | 1 426 257.00 | 1 426 257.00 | | 1 426 257.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 557.00 | 43 557.00 | | 43 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 606.00 | 1 525 434.00 | 21 172.00 | 1 546 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 747.00 | 544 847.00 | 134 900.00 | 679 747.00 |
