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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
AR Technical installations, industrial equipment and tools | 64 226.00 | 58 249.00 | 5 977.00 | 64 226.00 |
AT Other tangible assets | 200 306.00 | 94 023.00 | 106 283.00 | 200 306.00 |
AV Fixed assets in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 276 153.00 | 162 503.00 | 113 650.00 | 276 153.00 |
BL Raw materials, supplies | 73 726.00 | 22 794.00 | 50 932.00 | 73 726.00 |
BN Goods in progress | 45 337.00 | | 45 337.00 | 45 337.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 974 524.00 | 17 306.00 | 957 217.00 | 974 524.00 |
BZ Other receivables | 774 637.00 | | 774 637.00 | 774 637.00 |
CF Cash and cash equivalents | 1 036 236.00 | | 1 036 236.00 | 1 036 236.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 2 919 525.00 | 40 100.00 | 2 879 424.00 | 2 919 525.00 |
CO Grand total (0 to V) | 3 195 678.00 | 202 604.00 | 2 993 074.00 | 3 195 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 104.00 | | 20 000.00 |
DG Other reserves | 1 156 647.00 | 990 825.00 | | 1 156 647.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 812.00 | 281 717.00 | | 269 812.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 646 458.00 | 1 476 646.00 | | 1 646 458.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 120 620.00 | 110 455.00 | | 120 620.00 |
DR TOTAL (IV) | 120 620.00 | 110 455.00 | | 120 620.00 |
DU Loans and Debts from Credit Institutions (3) | 299 115.00 | 53 008.00 | | 299 115.00 |
DW Advances and down payments received on current orders | 24 103.00 | 8 603.00 | | 24 103.00 |
DX Trade payables and related accounts | 358 454.00 | 767 488.00 | | 358 454.00 |
DY Tax and social security liabilities | 335 117.00 | 584 357.00 | | 335 117.00 |
EB Prepaid income (2) | 209 206.00 | 145 099.00 | | 209 206.00 |
EC TOTAL (IV) | 1 225 995.00 | 1 558 555.00 | | 1 225 995.00 |
EE Grand total (I to V) | 2 993 074.00 | 3 145 656.00 | | 2 993 074.00 |
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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 | 472 682.00 | | 472 682.00 | 472 682.00 |
FD Production sold - goods | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 3 725 840.00 | | 3 725 840.00 | 3 725 840.00 |
FJ Net sales | 4 201 602.00 | | 4 201 602.00 | 4 201 602.00 |
FM Inventory production | | | -118 287.00 | |
FN Capitalized production | | | 3 679.00 | |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 893.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 180 016.00 | |
FS Purchases of goods (including customs duties) | | | 624 597.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 667 689.00 | |
FX Taxes, duties, and similar payments | | | 45 982.00 | |
FY Salaries and Wages | | | 1 107 363.00 | |
FZ Social Security Contributions | | | 365 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GB Operating Expenses - Provisions | | | 10 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 3 847 760.00 | |
GG - OPERATING RESULT (I - II) | | | 332 256.00 | |
GL Other interest and similar income | | | 8 932.00 | |
GP Total financial income (V) | | | 8 932.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | -22 682.00 | 22 717.00 | | -22 682.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | -22 682.00 | 22 717.00 | | -22 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 608.00 | -22 717.00 | | 23 608.00 |
HK Income tax | 94 269.00 | 118 970.00 | | 94 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 874.00 | 5 174 344.00 | | 4 189 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 062.00 | 4 892 627.00 | | 3 920 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 812.00 | 281 717.00 | | 269 812.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 255 564.00 | | 65 098.00 | 255 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 44 009.00 | 276 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 009.00 | 266 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 148.00 | | 64 898.00 | 245 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 200.00 | 185.00 |
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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 | 145 029.00 | 17 975.00 | | 145 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 1 439.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 237.00 | 16 536.00 | | 136 237.00 |
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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 | 358 454.00 | 358 454.00 | | 358 454.00 |
8D Social Security and Other Social Organizations | 335 118.00 | 335 118.00 | | 335 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 103.00 | 8 603.00 | | 24 103.00 |
8L Deferred income | 209 206.00 | 209 206.00 | | 209 206.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 974 524.00 | 974 524.00 | | 974 524.00 |
VH Loans with a maturity of more than one year at origin | 299 115.00 | 269 870.00 | 29 245.00 | 299 115.00 |
VJ Loans taken out during the year | 271 721.00 | | | 271 721.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 290.00 | 779 290.00 | | 779 290.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 610.00 | 1 764 225.00 | 385.00 | 1 764 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 996.00 | 1 181 251.00 | 29 245.00 | 1 225 996.00 |
