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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 297 103.00 | 153 823.00 | 143 279.00 | 297 103.00 |
AT Other tangible assets | 172 273.00 | 46 928.00 | 125 345.00 | 172 273.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 483 179.00 | 201 595.00 | 281 584.00 | 483 179.00 |
BL Raw materials, supplies | 41 563.00 | | 41 563.00 | 41 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 479.00 | 79 045.00 | 887 434.00 | 966 479.00 |
BZ Other receivables | 101 541.00 | | 101 541.00 | 101 541.00 |
CF Cash and cash equivalents | 955 846.00 | | 955 846.00 | 955 846.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 2 081 197.00 | 79 045.00 | 2 002 152.00 | 2 081 197.00 |
CO Grand total (0 to V) | 2 564 377.00 | 280 640.00 | 2 283 737.00 | 2 564 377.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 490 972.00 | 251 602.00 | | 490 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 365.00 | 339 370.00 | | 123 365.00 |
DJ Investment subsidies | 8 510.00 | 10 001.00 | | 8 510.00 |
DL TOTAL (I) | 677 847.00 | 655 973.00 | | 677 847.00 |
DU Loans and Debts from Credit Institutions (3) | 851 028.00 | 242 890.00 | | 851 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 273.00 | | | 60 273.00 |
DX Trade payables and related accounts | 258 518.00 | 431 742.00 | | 258 518.00 |
DY Tax and social security liabilities | 212 889.00 | 342 157.00 | | 212 889.00 |
EA Other liabilities | 190 181.00 | 2 067.00 | | 190 181.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 605 889.00 | 1 018 855.00 | | 1 605 889.00 |
EE Grand total (I to V) | 2 283 737.00 | 1 674 829.00 | | 2 283 737.00 |
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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 | 2 144 849.00 | | 2 144 849.00 | 2 144 849.00 |
FJ Net sales | 2 144 849.00 | | 2 144 849.00 | 2 144 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 107.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 174 032.00 | |
FU Purchases of raw materials and other supplies | | | 35 333.00 | |
FV Inventory change (raw materials and supplies) | | | -19 277.00 | |
FW Other purchases and external expenses | | | 1 408 698.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 288 034.00 | |
FZ Social Security Contributions | | | 232 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 048 331.00 | |
GG - OPERATING RESULT (I - II) | | | 125 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 473.00 | 37 620.00 | | 46 473.00 |
HB Exceptional income from capital transactions | 23 324.00 | 47 218.00 | | 23 324.00 |
HD Total exceptional income (VII) | 69 797.00 | 84 838.00 | | 69 797.00 |
HE Exceptional expenses on management operations | 7 027.00 | 22 004.00 | | 7 027.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | 37 474.00 | | 11 225.00 |
HG Exceptional depreciation and provisions | 8 207.00 | 15 107.00 | | 8 207.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | 74 585.00 | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 337.00 | 10 253.00 | | 43 337.00 |
HK Income tax | 42 011.00 | 130 782.00 | | 42 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 135.00 | 2 743 629.00 | | 2 244 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 770.00 | 2 404 258.00 | | 2 120 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 365.00 | 339 370.00 | | 123 365.00 |
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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 | 459 807.00 | 43 624.00 | | 459 807.00 |
I3 DECREASES Total Financial Fixed Assets | 2 970.00 | | 12 960.00 | 2 970.00 |
I4 DECREASES Grand Total | -68 321.00 | 88 572.00 | 483 179.00 | -68 321.00 |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | -71 291.00 | 88 572.00 | 469 375.00 | -71 291.00 |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 033.00 | 43 624.00 | | 443 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 930.00 | | | 15 930.00 |
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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 | 121 465.00 | 95 128.00 | 14 998.00 | 121 465.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 621.00 | 95 128.00 | 14 998.00 | 120 621.00 |
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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 | 258 518.00 | 258 518.00 | | 258 518.00 |
8C Staff and Related Accounts | 51 646.00 | 51 646.00 | | 51 646.00 |
8D Social Security and Other Social Organizations | 87 685.00 | 87 685.00 | | 87 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 181.00 | 190 181.00 | | 190 181.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 872 634.00 | 872 634.00 | | 872 634.00 |
VA Doubtful or disputed receivables | 93 845.00 | 93 845.00 | | 93 845.00 |
VB VAT | 60 864.00 | 60 864.00 | | 60 864.00 |
VH Loans with a maturity of more than one year at origin | 851 028.00 | 674 201.00 | 176 826.00 | 851 028.00 |
VI Group and Associates | 60 273.00 | 60 273.00 | | 60 273.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 853.00 | | | 76 853.00 |
VM Income taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
VP Miscellaneous | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 689.00 | 1 083 789.00 | 12 900.00 | 1 096 689.00 |
VW VAT | 63 402.00 | 63 402.00 | | 63 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 889.00 | 1 429 063.00 | 176 826.00 | 1 605 889.00 |
