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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 32 371.00 | 32 371.00 | | 32 371.00 |
AR Technical installations, industrial equipment and tools | 223 085.00 | 216 122.00 | 6 963.00 | 223 085.00 |
AT Other tangible assets | 64 801.00 | 63 177.00 | 1 624.00 | 64 801.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 321 169.00 | 312 306.00 | 8 862.00 | 321 169.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BX Customers and related accounts | 639 140.00 | 39 932.00 | 599 207.00 | 639 140.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CF Cash and cash equivalents | 164 185.00 | | 164 185.00 | 164 185.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 892 092.00 | 39 932.00 | 852 159.00 | 892 092.00 |
CO Grand total (0 to V) | 1 213 261.00 | 352 238.00 | 861 022.00 | 1 213 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 353 915.00 | 329 782.00 | | 353 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 056.00 | 24 133.00 | | 26 056.00 |
DJ Investment subsidies | 1 328.00 | 1 700.00 | | 1 328.00 |
DL TOTAL (I) | 436 301.00 | 410 616.00 | | 436 301.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 598.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 353.00 | 94 353.00 | | 84 353.00 |
DW Advances and down payments received on current orders | 692.00 | 4 000.00 | | 692.00 |
DX Trade payables and related accounts | 211 658.00 | 200 358.00 | | 211 658.00 |
DY Tax and social security liabilities | 126 999.00 | 128 347.00 | | 126 999.00 |
EA Other liabilities | 480.00 | 717.00 | | 480.00 |
EB Prepaid income (2) | | 35 307.00 | | |
EC TOTAL (IV) | 424 721.00 | 463 684.00 | | 424 721.00 |
EE Grand total (I to V) | 861 022.00 | 874 300.00 | | 861 022.00 |
EG Accrued income and payables due within one year | 424 721.00 | 463 684.00 | | 424 721.00 |
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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 | 2 399.00 | | 2 399.00 | 2 399.00 |
FG Production sold - services | 1 362 780.00 | | 1 362 780.00 | 1 362 780.00 |
FJ Net sales | 1 365 180.00 | | 1 365 180.00 | 1 365 180.00 |
FO Operating subsidies | | | 1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 387 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 434 102.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 418 642.00 | |
FZ Social Security Contributions | | | 216 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 362 833.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | 291.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 291.00 | | 371.00 |
HE Exceptional expenses on management operations | | 2 014.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -1 852.00 | | 371.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 351.00 | 1 646 058.00 | | 1 390 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 294.00 | 1 621 925.00 | | 1 364 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 056.00 | 24 133.00 | | 26 056.00 |
HP References: Equipment leasing | 5 782.00 | 5 782.00 | | 5 782.00 |
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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 | 317 002.00 | | 4 167.00 | 317 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 321 169.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 092.00 | | 4 167.00 | 316 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 308 821.00 | 3 485.00 | | 308 821.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 186.00 | 3 485.00 | | 308 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 801.00 | 1 132.00 | | 38 801.00 |
7B Total provisions for depreciation | 38 801.00 | 1 132.00 | | 38 801.00 |
7C Grand total | 38 801.00 | 1 132.00 | | 38 801.00 |
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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 | 211 659.00 | 211 659.00 | | 211 659.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 589 568.00 | 589 568.00 | | 589 568.00 |
VA Doubtful or disputed receivables | 49 572.00 | 49 572.00 | | 49 572.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 84 354.00 | 84 354.00 | | 84 354.00 |
VM Income taxes | 27 778.00 | 27 778.00 | | 27 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 450.00 | 709 250.00 | 200.00 | 709 450.00 |
VW VAT | 100 153.00 | 100 153.00 | | 100 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 029.00 | 424 029.00 | | 424 029.00 |
