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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 | 31 792.00 | 29 351.00 | 2 441.00 | 31 792.00 |
AP Buildings | 3 116.00 | 793.00 | 2 323.00 | 3 116.00 |
AR Technical installations, industrial equipment and tools | 111 935.00 | 110 880.00 | 1 056.00 | 111 935.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 157 591.00 | 141 023.00 | 16 568.00 | 157 591.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 466 524.00 | | 466 524.00 | 466 524.00 |
BZ Other receivables | 752 526.00 | | 752 526.00 | 752 526.00 |
CD Marketable securities | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 1 255 784.00 | | 1 255 784.00 | 1 255 784.00 |
CO Grand total (0 to V) | 1 413 375.00 | 141 023.00 | 1 272 352.00 | 1 413 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 67 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 813.00 | 122 449.00 | | 90 813.00 |
DL TOTAL (I) | 288 813.00 | 388 337.00 | | 288 813.00 |
DP Provisions for Risks | 1 016.00 | | | 1 016.00 |
DR TOTAL (IV) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 85 325.00 | 131 616.00 | | 85 325.00 |
DY Tax and social security liabilities | 216 018.00 | 216 019.00 | | 216 018.00 |
EA Other liabilities | 13 205.00 | 6 356.00 | | 13 205.00 |
EB Prepaid income (2) | 667 975.00 | 617 378.00 | | 667 975.00 |
EC TOTAL (IV) | 982 523.00 | 971 368.00 | | 982 523.00 |
EE Grand total (I to V) | 1 272 352.00 | 1 359 705.00 | | 1 272 352.00 |
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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 | 1 365 363.00 | | 1 365 363.00 | 1 365 363.00 |
FJ Net sales | 1 365 363.00 | | 1 365 363.00 | 1 365 363.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 365 535.00 | |
FU Purchases of raw materials and other supplies | | | 224 114.00 | |
FW Other purchases and external expenses | | | 346 049.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 461 641.00 | |
FZ Social Security Contributions | | | 163 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 222 022.00 | |
GG - OPERATING RESULT (I - II) | | | 143 513.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 055.00 | 26 134.00 | | 24 055.00 |
HK Income tax | 37 911.00 | 45 462.00 | | 37 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 817.00 | 1 551 735.00 | | 1 374 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 005.00 | 1 429 286.00 | | 1 284 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 813.00 | 122 449.00 | | 90 813.00 |
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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 | 153 778.00 | | 3 813.00 | 153 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | | 157 591.00 | |
IO DECREASES Total including other intangible assets | | | 31 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 433.00 | | 2 359.00 | 29 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 009.00 | | 1 042.00 | 114 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 413.00 | 10 335.00 |
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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 | 137 686.00 | 3 337.00 | | 137 686.00 |
PE DEPRECIATION Total including other intangible assets | 28 559.00 | 792.00 | | 28 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 127.00 | 2 545.00 | | 109 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 016.00 | | |
7C Grand total | | 1 016.00 | | |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
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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 | 85 325.00 | 85 325.00 | | 85 325.00 |
8C Staff and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 667 975.00 | 667 975.00 | | 667 975.00 |
UX Other trade receivables | 466 524.00 | 466 524.00 | | 466 524.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VC Group and associates | 713 231.00 | 713 231.00 | | 713 231.00 |
VI Group and Associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 581.00 | 30 581.00 | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 050.00 | 1 219 050.00 | | 1 219 050.00 |
VW VAT | 117 048.00 | 117 048.00 | | 117 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 523.00 | 982 523.00 | | 982 523.00 |
