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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 | 119 107.00 | 73 467.00 | 45 640.00 | 119 107.00 |
AJ Other Intangible Assets | 19 358.00 | 778.00 | 18 580.00 | 19 358.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 8 782.00 | 2 245.00 | 11 027.00 |
AT Other tangible assets | 66 627.00 | 59 122.00 | 7 505.00 | 66 627.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 220 518.00 | 142 149.00 | 78 370.00 | 220 518.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 525 788.00 | 64 147.00 | 1 461 641.00 | 1 525 788.00 |
BZ Other receivables | 1 291 666.00 | | 1 291 666.00 | 1 291 666.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 2 829 453.00 | 64 147.00 | 2 765 306.00 | 2 829 453.00 |
CO Grand total (0 to V) | 3 049 972.00 | 206 296.00 | 2 843 676.00 | 3 049 972.00 |
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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 |
DG Other reserves | 434 166.00 | 433 087.00 | | 434 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 219.00 | 571 080.00 | | 806 219.00 |
DL TOTAL (I) | 1 295 385.00 | 1 059 166.00 | | 1 295 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 511 993.00 | 407 312.00 | | 511 993.00 |
DY Tax and social security liabilities | 218 628.00 | 223 077.00 | | 218 628.00 |
DZ Fixed asset liabilities and related accounts | | 3 517.00 | | |
EA Other liabilities | 814 249.00 | 694 739.00 | | 814 249.00 |
EC TOTAL (IV) | 1 548 291.00 | 1 328 645.00 | | 1 548 291.00 |
EE Grand total (I to V) | 2 843 676.00 | 2 387 812.00 | | 2 843 676.00 |
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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 | 4 779 201.00 | | 4 779 201.00 | 4 779 201.00 |
FJ Net sales | 4 779 200.00 | | 4 779 201.00 | 4 779 200.00 |
FO Operating subsidies | | | 14 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 638.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 4 852 208.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 316 271.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 1 754 914.00 | |
FX Taxes, duties, and similar payments | | | 144 822.00 | |
FY Salaries and Wages | | | 1 049 851.00 | |
FZ Social Security Contributions | | | 367 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 147.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 711 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 843.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GP Total financial income (V) | | | 14 360.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 337 380.00 | 227 472.00 | | 337 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 569.00 | 3 793 140.00 | | 4 866 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 350.00 | 3 222 060.00 | | 4 060 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 219.00 | 571 080.00 | | 806 219.00 |
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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 | 148 949.00 | | 71 569.00 | 148 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 220 518.00 | |
IO DECREASES Total including other intangible assets | | | 138 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 395.00 | | 64 070.00 | 74 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 7 499.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 128 041.00 | 14 108.00 | | 128 041.00 |
PE DEPRECIATION Total including other intangible assets | 63 627.00 | 10 618.00 | | 63 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 414.00 | 3 490.00 | | 64 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 418.00 | 64 147.00 | 44 418.00 | 44 418.00 |
7B Total provisions for depreciation | 44 418.00 | 64 147.00 | 44 418.00 | 44 418.00 |
7C Grand total | 44 418.00 | 64 147.00 | 44 418.00 | 44 418.00 |
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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 | 511 993.00 | 511 993.00 | | 511 993.00 |
8C Staff and Related Accounts | 86 890.00 | 86 890.00 | | 86 890.00 |
8D Social Security and Other Social Organizations | 93 077.00 | 93 077.00 | | 93 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 525 788.00 | 1 525 788.00 | | 1 525 788.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 241 824.00 | 1 241 824.00 | | 1 241 824.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 813 845.00 | 813 845.00 | | 813 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 661.00 | 38 661.00 | | 38 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 720.00 | 49 720.00 | | 49 720.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 578.00 | 2 822 178.00 | 4 400.00 | 2 826 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 291.00 | 1 548 291.00 | | 1 548 291.00 |
