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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 24 786.00 | 3 317.00 | 28 104.00 |
AT Other tangible assets | 56 966.00 | 53 414.00 | 3 552.00 | 56 966.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BJ TOTAL (I) | 103 069.00 | 78 662.00 | 24 407.00 | 103 069.00 |
BL Raw materials, supplies | 6 838.00 | | 6 838.00 | 6 838.00 |
BN Goods in progress | 8 345.00 | | 8 345.00 | 8 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 387 458.00 | 37 084.00 | 1 350 373.00 | 1 387 458.00 |
BZ Other receivables | 69 625.00 | | 69 625.00 | 69 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 694.00 | | 288 694.00 | 288 694.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 778 525.00 | 37 084.00 | 1 741 441.00 | 1 778 525.00 |
CO Grand total (0 to V) | 1 881 594.00 | 115 747.00 | 1 765 847.00 | 1 881 594.00 |
CP Shares due in less than one year | 11 238.00 | | | 11 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 788.00 | 438 222.00 | | 534 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 612.00 | 96 566.00 | | 70 612.00 |
DL TOTAL (I) | 616 400.00 | 545 788.00 | | 616 400.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 2 859.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 747.00 | 536.00 | | 21 747.00 |
DX Trade payables and related accounts | 807 360.00 | 833 197.00 | | 807 360.00 |
DY Tax and social security liabilities | 309 468.00 | 439 360.00 | | 309 468.00 |
EA Other liabilities | 10 536.00 | 28 335.00 | | 10 536.00 |
EC TOTAL (IV) | 1 149 447.00 | 1 304 287.00 | | 1 149 447.00 |
EE Grand total (I to V) | 1 765 847.00 | 1 850 075.00 | | 1 765 847.00 |
EG Accrued income and payables due within one year | 1 149 447.00 | 1 304 287.00 | | 1 149 447.00 |
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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 | 5 394 214.00 | | 5 394 214.00 | 5 394 214.00 |
FJ Net sales | 5 394 214.00 | | 5 394 214.00 | 5 394 214.00 |
FM Inventory production | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 408 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 2 217 850.00 | |
FX Taxes, duties, and similar payments | | | 41 398.00 | |
FY Salaries and Wages | | | 864 426.00 | |
FZ Social Security Contributions | | | 349 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 318 936.00 | |
GG - OPERATING RESULT (I - II) | | | 89 526.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 685.00 | 41 189.00 | | 11 685.00 |
HA Exceptional income from management transactions | 8 082.00 | 466.00 | | 8 082.00 |
HB Exceptional income from capital transactions | | 1 715.00 | | |
HD Total exceptional income (VII) | 8 082.00 | 2 181.00 | | 8 082.00 |
HE Exceptional expenses on management operations | 490.00 | 5 518.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 7 188.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591.00 | -5 007.00 | | 7 591.00 |
HK Income tax | 21 747.00 | 19 677.00 | | 21 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 054.00 | 7 288 066.00 | | 5 417 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 441.00 | 7 191 500.00 | | 5 346 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 612.00 | 96 566.00 | | 70 612.00 |
HP References: Equipment leasing | | 384.00 | | |
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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 | 101 526.00 | | 1 543.00 | 101 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 103 069.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 526.00 | | 1 543.00 | 83 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 71 755.00 | 6 907.00 | | 71 755.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294.00 | 6 907.00 | | 71 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 084.00 | | | 37 084.00 |
7B Total provisions for depreciation | 37 084.00 | | | 37 084.00 |
7C Grand total | 37 084.00 | | | 37 084.00 |
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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 | 807 360.00 | 807 360.00 | | 807 360.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 54 836.00 | 54 836.00 | | 54 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 11 238.00 | 11 238.00 | | 11 238.00 |
UX Other trade receivables | 1 343 560.00 | 1 343 560.00 | | 1 343 560.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VC Group and associates | 39 903.00 | 39 903.00 | | 39 903.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 21 747.00 | 21 747.00 | | 21 747.00 |
VP Miscellaneous | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 885.00 | 1 485 885.00 | | 1 485 885.00 |
VW VAT | 245 149.00 | 245 149.00 | | 245 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 447.00 | 1 149 447.00 | | 1 149 447.00 |
