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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 | 7 240.00 | 3 396.00 | 3 844.00 | 7 240.00 |
AR Technical installations, industrial equipment and tools | 112 331.00 | 52 947.00 | 59 384.00 | 112 331.00 |
AT Other tangible assets | 171 821.00 | 42 249.00 | 129 572.00 | 171 821.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 318 882.00 | 98 592.00 | 220 290.00 | 318 882.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 53 494.00 | 10 984.00 | 42 510.00 | 53 494.00 |
BZ Other receivables | 569 786.00 | | 569 786.00 | 569 786.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 678 950.00 | 10 984.00 | 667 966.00 | 678 950.00 |
CO Grand total (0 to V) | 997 832.00 | 109 575.00 | 888 256.00 | 997 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 619.00 | 251 226.00 | | 105 619.00 |
DH Retained earnings | | 104 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 213.00 | 357 664.00 | | 303 213.00 |
DL TOTAL (I) | 452 832.00 | 757 282.00 | | 452 832.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 54.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 133.00 | | |
DW Advances and down payments received on current orders | 20 285.00 | 31 441.00 | | 20 285.00 |
DX Trade payables and related accounts | 90 061.00 | 62 131.00 | | 90 061.00 |
DY Tax and social security liabilities | 226 096.00 | 87 706.00 | | 226 096.00 |
EA Other liabilities | 98 854.00 | | | 98 854.00 |
EB Prepaid income (2) | | 36 800.00 | | |
EC TOTAL (IV) | 435 424.00 | 313 265.00 | | 435 424.00 |
EE Grand total (I to V) | 888 256.00 | 1 070 547.00 | | 888 256.00 |
EG Accrued income and payables due within one year | 317 066.00 | 281 824.00 | | 317 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 54.00 | | 129.00 |
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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 | 2 740 198.00 | | 2 740 198.00 | 2 740 198.00 |
FJ Net sales | 2 740 198.00 | | 2 740 198.00 | 2 740 198.00 |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 738.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 794 553.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 165 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 821 533.00 | |
FX Taxes, duties, and similar payments | | | 89 508.00 | |
FY Salaries and Wages | | | 934 596.00 | |
FZ Social Security Contributions | | | 308 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 386 951.00 | |
GG - OPERATING RESULT (I - II) | | | 407 602.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 263.00 | 20 500.00 | | 37 263.00 |
HA Exceptional income from management transactions | 6 760.00 | | | 6 760.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 260.00 | 2 500.00 | | 9 260.00 |
HE Exceptional expenses on management operations | 2 601.00 | 264.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 264.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | 2 236.00 | | 5 034.00 |
HK Income tax | 112 240.00 | | | 112 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 140.00 | 1 571 358.00 | | 2 808 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 926.00 | 1 213 694.00 | | 2 504 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 213.00 | 357 664.00 | | 303 213.00 |
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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 | 324 322.00 | | 43 645.00 | 324 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 490.00 | |
I4 DECREASES Grand Total | 27 858.00 | 21 227.00 | 318 882.00 | 27 858.00 |
IO DECREASES Total including other intangible assets | | 5 217.00 | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 858.00 | 16 009.00 | 284 152.00 | 27 858.00 |
KD ACQUISITIONS Total including other intangible assets | 8 287.00 | | 4 170.00 | 8 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 035.00 | | 36 985.00 | 291 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 490.00 | 25 000.00 |
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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 | 64 522.00 | 53 505.00 | 19 436.00 | 64 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 1 197.00 | 5 147.00 | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 177.00 | 52 308.00 | 14 289.00 | 57 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 281.00 | 11 178.00 | 11 475.00 | 11 281.00 |
7B Total provisions for depreciation | 11 281.00 | 11 178.00 | 11 475.00 | 11 281.00 |
7C Grand total | 11 281.00 | 11 178.00 | 11 475.00 | 11 281.00 |
UE of which provisions and reversals: - Operating | | 11 178.00 | 11 475.00 | |
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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 | 90 061.00 | 90 061.00 | | 90 061.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8E Income Taxes | 73 768.00 | 73 768.00 | | 73 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 854.00 | 780.00 | 24 940.00 | 98 854.00 |
UP Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 33 091.00 | 33 091.00 | | 33 091.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 20 403.00 | 20 403.00 | | 20 403.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VC Group and associates | 531 679.00 | 531 679.00 | | 531 679.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 287.00 | 633 797.00 | 27 490.00 | 661 287.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 139.00 | 317 066.00 | 24 940.00 | 415 139.00 |
