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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 33 175.00 | 4 337.00 | 28 838.00 | 33 175.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 7 756.00 | 1 855.00 | 9 611.00 |
AT Other tangible assets | 31 081.00 | 22 935.00 | 8 146.00 | 31 081.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 95 331.00 | 38 329.00 | 57 002.00 | 95 331.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 121 951.00 | 13 497.00 | 108 454.00 | 121 951.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 625 479.00 | | 625 479.00 | 625 479.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 753 701.00 | 13 497.00 | 740 205.00 | 753 701.00 |
CO Grand total (0 to V) | 849 032.00 | 51 825.00 | 797 207.00 | 849 032.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 327 493.00 | 318 478.00 | | 327 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 953.00 | 95 015.00 | | 83 953.00 |
DL TOTAL (I) | 428 496.00 | 430 543.00 | | 428 496.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 11 173.00 | | 14 393.00 |
DW Advances and down payments received on current orders | | 1 554.00 | | |
DX Trade payables and related accounts | 62 285.00 | 64 800.00 | | 62 285.00 |
DY Tax and social security liabilities | 110 612.00 | 142 426.00 | | 110 612.00 |
EA Other liabilities | 1 421.00 | 3 154.00 | | 1 421.00 |
EC TOTAL (IV) | 368 710.00 | 223 106.00 | | 368 710.00 |
EE Grand total (I to V) | 797 207.00 | 653 650.00 | | 797 207.00 |
EG Accrued income and payables due within one year | 368 710.00 | 221 552.00 | | 368 710.00 |
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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 | 965 160.00 | | 965 160.00 | 965 160.00 |
FJ Net sales | 965 160.00 | | 965 160.00 | 965 160.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 974 939.00 | |
FU Purchases of raw materials and other supplies | | | 161 647.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 307 741.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 252 017.00 | |
FZ Social Security Contributions | | | 113 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 862 381.00 | |
GG - OPERATING RESULT (I - II) | | | 112 559.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 196.00 | | 2 500.00 |
A2 TOTAL ASSETS | 49 347.00 | 57 245.00 | | 49 347.00 |
HE Exceptional expenses on management operations | 212.00 | 243.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 243.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -243.00 | | -212.00 |
HK Income tax | 28 724.00 | 32 267.00 | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 270.00 | 1 125 461.00 | | 975 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 317.00 | 1 030 446.00 | | 891 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 953.00 | 95 015.00 | | 83 953.00 |
HP References: Equipment leasing | 13 848.00 | 13 167.00 | | 13 848.00 |
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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 | 94 552.00 | | 779.00 | 94 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 95 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 242.00 | | 626.00 | 73 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010.00 | | 153.00 | 18 010.00 |
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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 | 28 439.00 | 9 890.00 | | 28 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 139.00 | 9 890.00 | | 25 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | | | 13 497.00 |
7B Total provisions for depreciation | 13 497.00 | | | 13 497.00 |
7C Grand total | 13 497.00 | | | 13 497.00 |
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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 | 62 285.00 | 62 285.00 | | 62 285.00 |
8C Staff and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 74 514.00 | 74 514.00 | | 74 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 107 018.00 | 107 018.00 | | 107 018.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 856.00 | 130 856.00 | | 130 856.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 710.00 | 368 710.00 | | 368 710.00 |
