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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 | 87 257.00 | 87 142.00 | 115.00 | 87 257.00 |
AR Technical installations, industrial equipment and tools | 421 550.00 | 230 963.00 | 190 587.00 | 421 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 4 664.00 | | 4 664.00 | 4 664.00 |
BH Other financial assets | 47 653.00 | | 47 653.00 | 47 653.00 |
BJ TOTAL (I) | 562 124.00 | 318 105.00 | 244 019.00 | 562 124.00 |
BT Goods | 16 720.00 | 3 063.00 | 13 657.00 | 16 720.00 |
BX Customers and related accounts | 4 293 985.00 | 58 302.00 | 4 235 683.00 | 4 293 985.00 |
BZ Other receivables | 399 544.00 | | 399 544.00 | 399 544.00 |
CF Cash and cash equivalents | 1 973 161.00 | | 1 973 161.00 | 1 973 161.00 |
CH Prepaid expenses | 47 535.00 | | 47 535.00 | 47 535.00 |
CJ TOTAL (II) | 6 730 946.00 | 61 365.00 | 6 669 581.00 | 6 730 946.00 |
CO Grand total (0 to V) | 7 293 070.00 | 379 470.00 | 6 913 600.00 | 7 293 070.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 18 670.00 | 18 670.00 | | 18 670.00 |
DG Other reserves | 678 998.00 | 336 123.00 | | 678 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 989.00 | 342 874.00 | | 273 989.00 |
DL TOTAL (I) | 1 343 250.00 | 1 069 260.00 | | 1 343 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | 23 963.00 | | 18 909.00 |
DX Trade payables and related accounts | 1 085 501.00 | 1 604 474.00 | | 1 085 501.00 |
DY Tax and social security liabilities | 1 937 185.00 | 1 923 687.00 | | 1 937 185.00 |
DZ Fixed asset liabilities and related accounts | 4 055.00 | 6 043.00 | | 4 055.00 |
EA Other liabilities | 2 055 066.00 | 2 130 306.00 | | 2 055 066.00 |
EB Prepaid income (2) | 469 634.00 | 137 782.00 | | 469 634.00 |
EC TOTAL (IV) | 5 570 350.00 | 5 826 255.00 | | 5 570 350.00 |
EE Grand total (I to V) | 6 913 600.00 | 6 895 515.00 | | 6 913 600.00 |
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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 | | | 1 820 385.00 | |
FG Production sold - services | | | 8 696 427.00 | |
FJ Net sales | | | 10 516 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 10 529 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 242.00 | |
FT Inventory change (goods) | | | -13 657.00 | |
FW Other purchases and external expenses | | | 2 304 866.00 | |
FX Taxes, duties, and similar payments | | | 247 006.00 | |
FY Salaries and Wages | | | 4 323 928.00 | |
FZ Social Security Contributions | | | 1 783 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 418.00 | |
GB Operating Expenses - Provisions | | | 5 650.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 10 078 806.00 | |
GG - OPERATING RESULT (I - II) | | | 450 449.00 | |
GR Interest and similar expenses | | | 23 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 205.00 | 300.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 300.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -300.00 | | -2 793.00 |
HJ Employee participation in company results | 62 290.00 | 128 453.00 | | 62 290.00 |
HK Income tax | 88 137.00 | 196 633.00 | | 88 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 255.00 | 8 874 641.00 | | 10 529 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 266.00 | 8 531 767.00 | | 10 255 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 989.00 | 342 874.00 | | 273 989.00 |
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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 | 86 898.00 | 244.00 | | 86 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 898.00 | 244.00 | | 86 898.00 |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8B Suppliers and Related Accounts | 1 085 501.00 | 1 085 501.00 | | 1 085 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 120.00 | 2 059 120.00 | | 2 059 120.00 |
UP Loans | 4 664.00 | | | 4 664.00 |
UT Other financial assets | 47 653.00 | | | 47 653.00 |
UX Other trade receivables | 4 293 985.00 | 4 293 985.00 | | 4 293 985.00 |
UY Staff and related accounts | 25 995.00 | 25 995.00 | | 25 995.00 |
VB VAT | 366 851.00 | 366 851.00 | | 366 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937 185.00 | 1 937 185.00 | | 1 937 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 47 535.00 | 47 535.00 | | 47 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 382.00 | 4 741 065.00 | | 4 793 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 715.00 | 5 100 715.00 | | 5 100 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 82.00 | | 103.00 |
