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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 235 084.00 | 182 042.00 | 53 041.00 | 235 084.00 |
AT Other tangible assets | 76 423.00 | 59 551.00 | 16 871.00 | 76 423.00 |
AX Advances and down payments | 75 600.00 | | 75 600.00 | 75 600.00 |
BH Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 422 376.00 | 259 571.00 | 162 804.00 | 422 376.00 |
BL Raw materials, supplies | 30 238.00 | | 30 238.00 | 30 238.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 1 275 244.00 | 2 727.00 | 1 272 516.00 | 1 275 244.00 |
BZ Other receivables | 107 107.00 | | 107 107.00 | 107 107.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 661 426.00 | | 661 426.00 | 661 426.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 2 076 406.00 | 2 727.00 | 2 073 679.00 | 2 076 406.00 |
CO Grand total (0 to V) | 2 498 783.00 | 262 299.00 | 2 236 483.00 | 2 498 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 439 096.00 | 498 141.00 | | 439 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 220.00 | 304 955.00 | | 424 220.00 |
DL TOTAL (I) | 945 817.00 | 885 596.00 | | 945 817.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 172 021.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 000.00 | 132 944.00 | | 284 000.00 |
DX Trade payables and related accounts | 640 604.00 | 745 506.00 | | 640 604.00 |
DY Tax and social security liabilities | 362 985.00 | 452 402.00 | | 362 985.00 |
EA Other liabilities | 2 859.00 | 15 928.00 | | 2 859.00 |
EC TOTAL (IV) | 1 290 666.00 | 1 518 802.00 | | 1 290 666.00 |
EE Grand total (I to V) | 2 236 483.00 | 2 404 399.00 | | 2 236 483.00 |
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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 | | | | |
FG Production sold - services | | | 8 603 349.00 | |
FJ Net sales | | | 8 603 349.00 | |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 510.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 633 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 573.00 | |
FV Inventory change (raw materials and supplies) | | | 27 839.00 | |
FW Other purchases and external expenses | | | 5 787 206.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 657 449.00 | |
FZ Social Security Contributions | | | 416 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 15 886.00 | |
GF Total Operating Expenses (II) | | | 8 078 917.00 | |
GG - OPERATING RESULT (I - II) | | | 554 987.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 589.00 | | | 7 589.00 |
HB Exceptional income from capital transactions | 15 300.00 | 16.00 | | 15 300.00 |
HD Total exceptional income (VII) | 22 889.00 | 16.00 | | 22 889.00 |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HF Exceptional expenses on capital transactions | 2 018.00 | 5.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 829.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 870.00 | -1 813.00 | | 20 870.00 |
HK Income tax | 149 352.00 | 89 524.00 | | 149 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 996.00 | 6 387 979.00 | | 8 656 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 775.00 | 6 083 024.00 | | 8 232 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 220.00 | 304 955.00 | | 424 220.00 |
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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 | 388 645.00 | | 97 636.00 | 388 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 291.00 | |
I4 DECREASES Grand Total | | 63 905.00 | 422 376.00 | |
IO DECREASES Total including other intangible assets | | | 17 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 905.00 | 387 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 977.00 | | | 17 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 377.00 | | 97 636.00 | 353 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291.00 | | | 17 291.00 |
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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 | 290 607.00 | 30 851.00 | 61 886.00 | 290 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 629.00 | 30 851.00 | 61 886.00 | 272 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 727.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 727.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 727.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 640 604.00 | 640 604.00 | | 640 604.00 |
8C Staff and Related Accounts | 23 905.00 | 23 905.00 | | 23 905.00 |
8D Social Security and Other Social Organizations | 89 138.00 | 89 138.00 | | 89 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 17 291.00 | 17 291.00 | | 17 291.00 |
UX Other trade receivables | 1 271 971.00 | 1 271 971.00 | | 1 271 971.00 |
UY Staff and related accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
VA Doubtful or disputed receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
VB VAT | 77 074.00 | 77 074.00 | | 77 074.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 284 000.00 | 284 000.00 | | 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 648.00 | 1 397 374.00 | 3 273.00 | 1 400 648.00 |
VW VAT | 233 627.00 | 233 627.00 | | 233 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 666.00 | 1 290 666.00 | | 1 290 666.00 |
