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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | | | | |
AP Buildings | 2 420.00 | 383.00 | 2 037.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 222 296.00 | 136 233.00 | 86 063.00 | 222 296.00 |
BH Other financial assets | 22 697.00 | | 22 697.00 | 22 697.00 |
BJ TOTAL (I) | 250 655.00 | 139 858.00 | 110 796.00 | 250 655.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 2 525 756.00 | 18 323.00 | 2 507 433.00 | 2 525 756.00 |
BZ Other receivables | 298 005.00 | | 298 005.00 | 298 005.00 |
CF Cash and cash equivalents | 2 776 304.00 | | 2 776 304.00 | 2 776 304.00 |
CH Prepaid expenses | 48 193.00 | | 48 193.00 | 48 193.00 |
CJ TOTAL (II) | 5 655 957.00 | 18 323.00 | 5 637 634.00 | 5 655 957.00 |
CO Grand total (0 to V) | 5 906 612.00 | 158 182.00 | 5 748 430.00 | 5 906 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 545.00 | 40 200.00 | | 37 545.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 2 351 749.00 | 1 365 315.00 | | 2 351 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 290.00 | 1 418 893.00 | | 1 320 290.00 |
DL TOTAL (I) | 3 713 605.00 | 2 828 428.00 | | 3 713 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 91 184.00 | | 1 482.00 |
DX Trade payables and related accounts | 895 538.00 | 1 445 261.00 | | 895 538.00 |
DY Tax and social security liabilities | 563 353.00 | 468 601.00 | | 563 353.00 |
EA Other liabilities | 6 343.00 | 475.00 | | 6 343.00 |
EB Prepaid income (2) | 568 109.00 | 344 127.00 | | 568 109.00 |
EC TOTAL (IV) | 2 034 825.00 | 2 349 898.00 | | 2 034 825.00 |
EE Grand total (I to V) | 5 748 430.00 | 5 178 326.00 | | 5 748 430.00 |
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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 | 9 094 076.00 | | 9 094 076.00 | 9 094 076.00 |
FJ Net sales | 9 094 076.00 | | 9 094 076.00 | 9 094 076.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 130 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 965.00 | |
FW Other purchases and external expenses | | | 3 865 418.00 | |
FX Taxes, duties, and similar payments | | | 139 689.00 | |
FY Salaries and Wages | | | 1 074 996.00 | |
FZ Social Security Contributions | | | 665 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 180.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 623 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 228.00 | |
GL Other interest and similar income | | | 29 019.00 | |
GP Total financial income (V) | | | 35 247.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 062 833.00 | | | 1 062 833.00 |
HD Total exceptional income (VII) | 1 062 836.00 | | | 1 062 836.00 |
HE Exceptional expenses on management operations | 818.00 | 340.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 758 944.00 | | | 758 944.00 |
HH Total exceptional expenses (VIII) | 759 762.00 | 340.00 | | 759 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 074.00 | -340.00 | | 303 074.00 |
HK Income tax | 523 544.00 | 613 866.00 | | 523 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 251.00 | 9 751 843.00 | | 10 228 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 961.00 | 8 332 950.00 | | 8 907 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 290.00 | 1 418 893.00 | | 1 320 290.00 |
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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 | 1 076 595.00 | | 152 108.00 | 1 076 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 697.00 | |
I4 DECREASES Grand Total | | 978 048.00 | 250 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 048.00 | 225 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 484.00 | | 129 508.00 | 1 074 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 22 600.00 | 97.00 |
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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 | 251 782.00 | 107 180.00 | 219 103.00 | 251 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 768.00 | 107 180.00 | 219 103.00 | 249 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 323.00 | | | 18 323.00 |
7B Total provisions for depreciation | 18 323.00 | | | 18 323.00 |
7C Grand total | 18 323.00 | | | 18 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 482.00 | | 1 482.00 | 1 482.00 |
8B Suppliers and Related Accounts | 895 538.00 | 895 538.00 | | 895 538.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 95 571.00 | 95 571.00 | | 95 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
8L Deferred income | 568 109.00 | 568 109.00 | | 568 109.00 |
UT Other financial assets | 22 697.00 | | 22 697.00 | 22 697.00 |
UX Other trade receivables | 2 507 390.00 | 2 507 390.00 | | 2 507 390.00 |
UY Staff and related accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
VA Doubtful or disputed receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
VB VAT | 91 965.00 | 91 965.00 | | 91 965.00 |
VC Group and associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VM Income taxes | 189 571.00 | 189 571.00 | | 189 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 48 193.00 | 48 193.00 | | 48 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 651.00 | 2 853 588.00 | 41 063.00 | 2 894 651.00 |
VW VAT | 452 320.00 | 452 320.00 | | 452 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 825.00 | 2 033 343.00 | 1 482.00 | 2 034 825.00 |
