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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 254 616.00 | 206 200.00 | 48 416.00 | 254 616.00 |
AT Other tangible assets | 86 811.00 | 66 098.00 | 20 712.00 | 86 811.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 383 496.00 | 290 276.00 | 93 219.00 | 383 496.00 |
BL Raw materials, supplies | 32 059.00 | | 32 059.00 | 32 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 873 896.00 | 2 727.00 | 1 871 168.00 | 1 873 896.00 |
BZ Other receivables | 166 794.00 | | 166 794.00 | 166 794.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 008 736.00 | | 1 008 736.00 | 1 008 736.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 3 082 994.00 | 2 727.00 | 3 080 266.00 | 3 082 994.00 |
CO Grand total (0 to V) | 3 466 490.00 | 293 004.00 | 3 173 486.00 | 3 466 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 499 317.00 | 439 096.00 | | 499 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 332.00 | 424 220.00 | | 365 332.00 |
DL TOTAL (I) | 947 150.00 | 945 817.00 | | 947 150.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 216.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 340.00 | 284 000.00 | | 328 340.00 |
DX Trade payables and related accounts | 905 102.00 | 640 604.00 | | 905 102.00 |
DY Tax and social security liabilities | 548 291.00 | 362 985.00 | | 548 291.00 |
EA Other liabilities | 144 385.00 | 2 859.00 | | 144 385.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 2 226 336.00 | 1 290 666.00 | | 2 226 336.00 |
EE Grand total (I to V) | 3 173 486.00 | 2 236 483.00 | | 3 173 486.00 |
EI Including equity loans | 328 340.00 | | | 328 340.00 |
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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 | | | 7 003 079.00 | |
FJ Net sales | | | 7 003 079.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 107 251.00 | |
FU Purchases of raw materials and other supplies | | | 911 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 4 545 296.00 | |
FX Taxes, duties, and similar payments | | | 40 829.00 | |
FY Salaries and Wages | | | 640 044.00 | |
FZ Social Security Contributions | | | 425 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 639.00 | |
GF Total Operating Expenses (II) | | | 6 613 431.00 | |
GG - OPERATING RESULT (I - II) | | | 493 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 589.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 15 300.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 22 889.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | 2 018.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 2 018.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | 20 870.00 | | 1 738.00 |
HK Income tax | 126 684.00 | 149 352.00 | | 126 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 084.00 | 8 656 996.00 | | 7 113 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 752.00 | 8 232 775.00 | | 6 747 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 332.00 | 424 220.00 | | 365 332.00 |
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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 | 422 376.00 | | 43 970.00 | 422 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | 82 850.00 | 383 496.00 | |
IO DECREASES Total including other intangible assets | | | 17 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 850.00 | 341 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 977.00 | | | 17 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 107.00 | | 37 170.00 | 387 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 291.00 | | 6 800.00 | 17 291.00 |
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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 | 259 571.00 | 33 860.00 | 3 155.00 | 259 571.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 594.00 | 33 860.00 | 3 155.00 | 241 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | | 2 727.00 |
7C Grand total | 2 727.00 | | | 2 727.00 |
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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 | 905 102.00 | 905 102.00 | | 905 102.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 385.00 | 144 385.00 | | 144 385.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 24 091.00 | 1 400.00 | 22 691.00 | 24 091.00 |
UX Other trade receivables | 1 870 623.00 | 1 870 623.00 | | 1 870 623.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
VB VAT | 139 530.00 | 139 530.00 | | 139 530.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 328 340.00 | 328 340.00 | | 328 340.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 966.00 | 2 040 001.00 | 25 964.00 | 2 065 966.00 |
VW VAT | 442 349.00 | 442 349.00 | | 442 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 336.00 | 2 226 336.00 | | 2 226 336.00 |
