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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 | 2 948.00 | 2 312.00 | 636.00 | 2 948.00 |
AT Other tangible assets | 257 526.00 | 113 552.00 | 143 974.00 | 257 526.00 |
BF Loans | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 281 474.00 | 115 864.00 | 165 610.00 | 281 474.00 |
BL Raw materials, supplies | 118 392.00 | | 118 392.00 | 118 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 625.00 | | 559 625.00 | 559 625.00 |
BZ Other receivables | 127 187.00 | | 127 187.00 | 127 187.00 |
CF Cash and cash equivalents | 593 980.00 | | 593 980.00 | 593 980.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 1 411 610.00 | | 1 411 610.00 | 1 411 610.00 |
CO Grand total (0 to V) | 1 693 084.00 | 115 864.00 | 1 577 220.00 | 1 693 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 98 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 281.00 | 360 981.00 | | 376 281.00 |
DH Retained earnings | 45 071.00 | 45 063.00 | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 765.00 | 355 748.00 | | 476 765.00 |
DL TOTAL (I) | 1 008 117.00 | 869 792.00 | | 1 008 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 765.00 | 48 566.00 | | 88 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 300.00 | | |
DX Trade payables and related accounts | 237 842.00 | 218 095.00 | | 237 842.00 |
DY Tax and social security liabilities | 241 017.00 | 260 185.00 | | 241 017.00 |
EA Other liabilities | 170.00 | 27 708.00 | | 170.00 |
EB Prepaid income (2) | 1 310.00 | 2 885.00 | | 1 310.00 |
EC TOTAL (IV) | 569 103.00 | 574 738.00 | | 569 103.00 |
EE Grand total (I to V) | 1 577 220.00 | 1 444 530.00 | | 1 577 220.00 |
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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 | 2 972 180.00 | | 2 972 180.00 | 2 972 180.00 |
FJ Net sales | 2 972 180.00 | | 2 972 180.00 | 2 972 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 490.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 3 008 451.00 | |
FU Purchases of raw materials and other supplies | | | 49 525.00 | |
FV Inventory change (raw materials and supplies) | | | 36 599.00 | |
FW Other purchases and external expenses | | | 1 405 711.00 | |
FX Taxes, duties, and similar payments | | | 22 127.00 | |
FY Salaries and Wages | | | 549 126.00 | |
FZ Social Security Contributions | | | 171 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GE Other Expenses | | | 37 952.00 | |
GF Total Operating Expenses (II) | | | 2 314 546.00 | |
GG - OPERATING RESULT (I - II) | | | 693 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | | | 5 978.00 |
HE Exceptional expenses on management operations | 17 765.00 | 11 728.00 | | 17 765.00 |
HF Exceptional expenses on capital transactions | 11 339.00 | | | 11 339.00 |
HH Total exceptional expenses (VIII) | 29 105.00 | 11 728.00 | | 29 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 127.00 | -11 728.00 | | -23 127.00 |
HK Income tax | 192 898.00 | 128 290.00 | | 192 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 477.00 | 2 522 822.00 | | 3 014 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 712.00 | 2 167 074.00 | | 2 537 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 765.00 | 355 748.00 | | 476 765.00 |
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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 | 250 257.00 | | 106 416.00 | 250 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 75 199.00 | 281 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 099.00 | 257 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 209.00 | | 106 416.00 | 224 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 133 517.00 | 42 581.00 | 59 979.00 | 133 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 333.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 538.00 | 42 248.00 | 59 979.00 | 131 538.00 |
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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 | 237 842.00 | 237 842.00 | | 237 842.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8E Income Taxes | 103 446.00 | 103 446.00 | | 103 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 557 142.00 | 557 142.00 | | 557 142.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VC Group and associates | 50 674.00 | 50 674.00 | | 50 674.00 |
VH Loans with a maturity of more than one year at origin | 88 765.00 | 32 303.00 | 56 462.00 | 88 765.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 657.00 | 59 657.00 | | 59 657.00 |
VS Prepaid expenses | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 237.00 | 699 237.00 | 21 000.00 | 720 237.00 |
VW VAT | 86 465.00 | 86 465.00 | | 86 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 103.00 | 512 641.00 | 56 462.00 | 569 103.00 |
