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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 | 106 922.00 | 103 863.00 | 3 060.00 | 106 922.00 |
AR Technical installations, industrial equipment and tools | 149 427.00 | 145 180.00 | 4 247.00 | 149 427.00 |
AT Other tangible assets | 1 224 459.00 | 883 302.00 | 341 157.00 | 1 224 459.00 |
BH Other financial assets | 43 863.00 | | 43 863.00 | 43 863.00 |
BJ TOTAL (I) | 1 524 671.00 | 1 132 345.00 | 392 326.00 | 1 524 671.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 373.00 | 365 294.00 | 771 080.00 | 1 136 373.00 |
BZ Other receivables | 1 468 003.00 | | 1 468 003.00 | 1 468 003.00 |
CF Cash and cash equivalents | 337 454.00 | | 337 454.00 | 337 454.00 |
CH Prepaid expenses | 32 136.00 | | 32 136.00 | 32 136.00 |
CJ TOTAL (II) | 2 978 905.00 | 365 294.00 | 2 613 611.00 | 2 978 905.00 |
CO Grand total (0 to V) | 4 503 576.00 | 1 497 638.00 | 3 005 938.00 | 4 503 576.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 109 989.00 | 787 786.00 | | 1 109 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 464.00 | 322 203.00 | | 425 464.00 |
DL TOTAL (I) | 1 540 953.00 | 1 115 489.00 | | 1 540 953.00 |
DP Provisions for Risks | 66 463.00 | 70 424.00 | | 66 463.00 |
DR TOTAL (IV) | 66 463.00 | 70 424.00 | | 66 463.00 |
DU Loans and Debts from Credit Institutions (3) | 84 680.00 | 150 410.00 | | 84 680.00 |
DX Trade payables and related accounts | 621 500.00 | 559 773.00 | | 621 500.00 |
DY Tax and social security liabilities | 296 961.00 | 257 085.00 | | 296 961.00 |
EA Other liabilities | 395 380.00 | 285 682.00 | | 395 380.00 |
EC TOTAL (IV) | 1 398 521.00 | 1 252 950.00 | | 1 398 521.00 |
EE Grand total (I to V) | 3 005 938.00 | 2 438 863.00 | | 3 005 938.00 |
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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 | 5 958 544.00 | | 5 958 544.00 | 5 958 544.00 |
FJ Net sales | 5 958 544.00 | | 5 958 544.00 | 5 958 544.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 110.00 | |
FQ Other income | | | 75 255.00 | |
FR Total operating income (I) | | | 6 618 409.00 | |
FU Purchases of raw materials and other supplies | | | 43 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 3 510 128.00 | |
FX Taxes, duties, and similar payments | | | 298 070.00 | |
FY Salaries and Wages | | | 1 185 208.00 | |
FZ Social Security Contributions | | | 451 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 294.00 | |
GE Other Expenses | | | 46 563.00 | |
GF Total Operating Expenses (II) | | | 6 015 027.00 | |
GG - OPERATING RESULT (I - II) | | | 603 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 424.00 | | | 70 424.00 |
HD Total exceptional income (VII) | 70 424.00 | | | 70 424.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HG Exceptional depreciation and provisions | 66 463.00 | 70 424.00 | | 66 463.00 |
HH Total exceptional expenses (VIII) | 69 726.00 | 70 424.00 | | 69 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -70 424.00 | | 698.00 |
HK Income tax | 177 089.00 | 121 440.00 | | 177 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 878.00 | 5 200 592.00 | | 6 689 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 413.00 | 4 878 389.00 | | 6 264 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 464.00 | 322 203.00 | | 425 464.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 106 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 955.00 | | 6 967.00 | 99 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 754.00 | | 3 132.00 | 1 370 754.00 |
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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 | 915 488.00 | 112 995.00 | | 915 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 488.00 | 112 995.00 | | 915 488.00 |
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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 | 70 424.00 | 66 463.00 | 70 424.00 | 70 424.00 |
6T Receivables | 537 916.00 | 365 294.00 | 537 916.00 | 537 916.00 |
7B Total provisions for depreciation | 537 916.00 | 365 294.00 | 537 916.00 | 537 916.00 |
7C Grand total | 608 340.00 | 431 757.00 | 608 340.00 | 608 340.00 |
UE of which provisions and reversals: - Operating | | 431 757.00 | 608 340.00 | |
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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 | 621 500.00 | 621 500.00 | | 621 500.00 |
8C Staff and Related Accounts | 100 492.00 | 100 492.00 | | 100 492.00 |
8D Social Security and Other Social Organizations | 100 290.00 | 100 290.00 | | 100 290.00 |
UX Other trade receivables | 1 136 373.00 | 1 136 373.00 | | 1 136 373.00 |
UY Staff and related accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 1 442 351.00 | 1 442 351.00 | | 1 442 351.00 |
VG Loans with a maturity of up to one year at origin | 84 680.00 | 67 757.00 | 16 923.00 | 84 680.00 |
VI Group and Associates | 395 380.00 | 395 380.00 | | 395 380.00 |
VK Loans repaid during the year | 65 282.00 | | | 65 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 586.00 | 93 586.00 | | 93 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 32 136.00 | 32 136.00 | | 32 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 512.00 | 2 636 512.00 | | 2 636 512.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 521.00 | 1 381 598.00 | 16 923.00 | 1 398 521.00 |
