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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 | 28 066.00 | 25 906.00 | 2 160.00 | 28 066.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 35 884.00 | 31 006.00 | 4 878.00 | 35 884.00 |
AT Other tangible assets | 83 264.00 | 74 230.00 | 9 035.00 | 83 264.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 253 914.00 | 131 141.00 | 122 773.00 | 253 914.00 |
BL Raw materials, supplies | 11 744.00 | | 11 744.00 | 11 744.00 |
BN Goods in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 397 993.00 | 6 344.00 | 391 649.00 | 397 993.00 |
BZ Other receivables | 97 215.00 | | 97 215.00 | 97 215.00 |
CF Cash and cash equivalents | 1 119 916.00 | | 1 119 916.00 | 1 119 916.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 633 190.00 | 6 344.00 | 1 626 846.00 | 1 633 190.00 |
CO Grand total (0 to V) | 1 887 105.00 | 137 486.00 | 1 749 619.00 | 1 887 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 373 403.00 | 290 730.00 | | 373 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 357.00 | 182 672.00 | | 217 357.00 |
DL TOTAL (I) | 700 760.00 | 583 403.00 | | 700 760.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 127.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 239 922.00 | 263 536.00 | | 239 922.00 |
DY Tax and social security liabilities | 253 374.00 | 327 988.00 | | 253 374.00 |
EA Other liabilities | 66 950.00 | 10 002.00 | | 66 950.00 |
EB Prepaid income (2) | 468 451.00 | 649 424.00 | | 468 451.00 |
EC TOTAL (IV) | 1 028 859.00 | 1 251 077.00 | | 1 028 859.00 |
EE Grand total (I to V) | 1 749 619.00 | 1 854 480.00 | | 1 749 619.00 |
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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 | 2 230 868.00 | | 2 230 868.00 | 2 230 868.00 |
FJ Net sales | 2 230 868.00 | | 2 230 868.00 | 2 230 868.00 |
FM Inventory production | | | -68 698.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 167 431.00 | |
FU Purchases of raw materials and other supplies | | | 447 495.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 527 177.00 | |
FX Taxes, duties, and similar payments | | | 36 659.00 | |
FY Salaries and Wages | | | 518 498.00 | |
FZ Social Security Contributions | | | 333 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 871 967.00 | |
GG - OPERATING RESULT (I - II) | | | 295 464.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 710.00 | 2 436.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 2 940.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 1 894.00 | | -710.00 |
HK Income tax | 77 681.00 | 64 187.00 | | 77 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 716.00 | 2 385 801.00 | | 2 167 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 359.00 | 2 203 129.00 | | 1 950 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 357.00 | 182 672.00 | | 217 357.00 |
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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 | 244 294.00 | | 9 620.00 | 244 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 253 914.00 | |
IO DECREASES Total including other intangible assets | | | 133 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 886.00 | | 2 180.00 | 130 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 709.00 | | 7 440.00 | 111 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 122 800.00 | 8 341.00 | | 122 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 886.00 | 20.00 | | 25 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 914.00 | 8 321.00 | | 96 914.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 344.00 | | | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | | | 6 344.00 |
7C Grand total | 26 344.00 | | | 26 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 239 922.00 | 239 922.00 | | 239 922.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 60 792.00 | 60 792.00 | | 60 792.00 |
8E Income Taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 950.00 | 66 950.00 | | 66 950.00 |
8L Deferred income | 468 451.00 | 468 451.00 | | 468 451.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 390 547.00 | 390 547.00 | | 390 547.00 |
UY Staff and related accounts | 200.00 | 50.00 | 150.00 | 200.00 |
VA Doubtful or disputed receivables | 7 447.00 | 1.00 | 7 446.00 | 7 447.00 |
VB VAT | 95 024.00 | 95 024.00 | | 95 024.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 628.00 | 489 332.00 | 9 296.00 | 498 628.00 |
VW VAT | 148 328.00 | 148 328.00 | | 148 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 859.00 | 1 028 859.00 | | 1 028 859.00 |
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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 | 17.00 | | | 17.00 |
