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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 11 092.00 | 440.00 | 11 532.00 |
AT Other tangible assets | 166 346.00 | 137 229.00 | 29 117.00 | 166 346.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 200 448.00 | 157 343.00 | 43 104.00 | 200 448.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BN Goods in progress | 198 156.00 | | 198 156.00 | 198 156.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 755 884.00 | 41 111.00 | 714 773.00 | 755 884.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 676 858.00 | | 676 858.00 | 676 858.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 1 770 824.00 | 41 111.00 | 1 729 713.00 | 1 770 824.00 |
CO Grand total (0 to V) | 1 971 272.00 | 198 454.00 | 1 772 818.00 | 1 971 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 738 911.00 | 692 661.00 | | 738 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 468.00 | 46 250.00 | | 91 468.00 |
DL TOTAL (I) | 999 778.00 | 908 311.00 | | 999 778.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 54.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 044.00 | 121 869.00 | | 80 044.00 |
DX Trade payables and related accounts | 408 691.00 | 297 917.00 | | 408 691.00 |
DY Tax and social security liabilities | 220 330.00 | 176 636.00 | | 220 330.00 |
EA Other liabilities | 63 913.00 | 25 978.00 | | 63 913.00 |
EC TOTAL (IV) | 773 039.00 | 622 454.00 | | 773 039.00 |
EE Grand total (I to V) | 1 772 818.00 | 1 530 765.00 | | 1 772 818.00 |
EG Accrued income and payables due within one year | 773 039.00 | 622 454.00 | | 773 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 54.00 | | 62.00 |
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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 | 4 961.00 | | 4 961.00 | 4 961.00 |
FG Production sold - services | 2 148 881.00 | | 2 148 881.00 | 2 148 881.00 |
FJ Net sales | 2 153 842.00 | | 2 153 842.00 | 2 153 842.00 |
FM Inventory production | | | 47 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 259 256.00 | |
FU Purchases of raw materials and other supplies | | | 580 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 873 398.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 423 191.00 | |
FZ Social Security Contributions | | | 220 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 128 776.00 | |
GG - OPERATING RESULT (I - II) | | | 130 479.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | 9 472.00 | | 3 721.00 |
HB Exceptional income from capital transactions | 7 266.00 | 7 100.00 | | 7 266.00 |
HD Total exceptional income (VII) | 10 987.00 | 16 572.00 | | 10 987.00 |
HE Exceptional expenses on management operations | 2 199.00 | 6 245.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 19 651.00 | 6 245.00 | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | 10 327.00 | | -8 664.00 |
HK Income tax | 30 021.00 | 5 453.00 | | 30 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 154.00 | 2 036 209.00 | | 2 271 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 687.00 | 1 989 959.00 | | 2 179 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 468.00 | 46 250.00 | | 91 468.00 |
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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 | 236 982.00 | | 4 306.00 | 236 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 40 840.00 | 200 448.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 840.00 | 177 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 412.00 | | 4 306.00 | 214 412.00 |
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 | 170 535.00 | 10 196.00 | 23 388.00 | 170 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 3 088.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 600.00 | 7 108.00 | 23 388.00 | 164 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 651.00 | 9 008.00 | 26 548.00 | 58 651.00 |
7B Total provisions for depreciation | 58 651.00 | 9 008.00 | 26 548.00 | 58 651.00 |
7C Grand total | 58 651.00 | 9 008.00 | 26 548.00 | 58 651.00 |
UE of which provisions and reversals: - Operating | | 9 008.00 | 26 548.00 | |
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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 | 408 691.00 | 408 691.00 | | 408 691.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 36 031.00 | 36 031.00 | | 36 031.00 |
8E Income Taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 913.00 | 63 913.00 | | 63 913.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 674 429.00 | 674 429.00 | | 674 429.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 81 455.00 | 81 455.00 | | 81 455.00 |
VB VAT | 39 939.00 | 39 939.00 | | 39 939.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 80 044.00 | 80 044.00 | | 80 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 370.00 | 824 970.00 | 3 400.00 | 828 370.00 |
VW VAT | 144 764.00 | 144 764.00 | | 144 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 039.00 | 773 039.00 | | 773 039.00 |
