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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 | 11 226.00 | 6 682.00 | 4 544.00 | 11 226.00 |
AP Buildings | 6 810.00 | 2 012.00 | 4 798.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 548.00 | 376.00 | 4 923.00 |
AT Other tangible assets | 97 990.00 | 65 311.00 | 32 679.00 | 97 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 950.00 | 78 553.00 | 42 397.00 | 120 950.00 |
BL Raw materials, supplies | 26 340.00 | | 26 340.00 | 26 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 932.00 | 18 198.00 | 636 734.00 | 654 932.00 |
BZ Other receivables | 116 182.00 | | 116 182.00 | 116 182.00 |
CF Cash and cash equivalents | 271 778.00 | | 271 778.00 | 271 778.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 072 746.00 | 18 198.00 | 1 054 548.00 | 1 072 746.00 |
CO Grand total (0 to V) | 1 193 696.00 | 96 752.00 | 1 096 945.00 | 1 193 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 518.00 | 556 681.00 | | 480 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 541.00 | -76 163.00 | | 159 541.00 |
DL TOTAL (I) | 648 859.00 | 489 318.00 | | 648 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 415.00 | | 240.00 |
DX Trade payables and related accounts | 164 328.00 | 163 403.00 | | 164 328.00 |
DY Tax and social security liabilities | 282 481.00 | 239 280.00 | | 282 481.00 |
EA Other liabilities | 1 037.00 | 8 436.00 | | 1 037.00 |
EB Prepaid income (2) | | 14 048.00 | | |
EC TOTAL (IV) | 448 085.00 | 425 582.00 | | 448 085.00 |
EE Grand total (I to V) | 1 096 945.00 | 914 900.00 | | 1 096 945.00 |
EG Accrued income and payables due within one year | 463 085.00 | 425 582.00 | | 463 085.00 |
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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 | 654 883.00 | 2 184.00 | 657 067.00 | 654 883.00 |
FD Production sold - goods | | 298.00 | 298.00 | |
FG Production sold - services | 1 475 685.00 | 530.00 | 1 476 215.00 | 1 475 685.00 |
FJ Net sales | 2 130 568.00 | 3 012.00 | 2 133 580.00 | 2 130 568.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 499.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 162 604.00 | |
FS Purchases of goods (including customs duties) | | | 515 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 263.00 | |
FW Other purchases and external expenses | | | 788 069.00 | |
FX Taxes, duties, and similar payments | | | 26 569.00 | |
FY Salaries and Wages | | | 493 787.00 | |
FZ Social Security Contributions | | | 187 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 2 042 711.00 | |
GG - OPERATING RESULT (I - II) | | | 119 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 30 267.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 30 267.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -30 267.00 | | -2 793.00 |
HK Income tax | -43 524.00 | -53 018.00 | | -43 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 606.00 | 1 931 032.00 | | 2 162 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 064.00 | 2 007 194.00 | | 2 003 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 541.00 | -76 163.00 | | 159 541.00 |
HP References: Equipment leasing | 3 795.00 | 14 640.00 | | 3 795.00 |
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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 | 124 095.00 | | 10 367.00 | 124 095.00 |
I3 DECREASES Total Financial Fixed Assets | 11 998.00 | | | 11 998.00 |
I4 DECREASES Grand Total | 13 385.00 | | | 13 385.00 |
IY DECREASES Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 069.00 | | 10 367.00 | 108 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 71 712.00 | 13 385.00 | 6 544.00 | 71 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 1 387.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 417.00 | 11 998.00 | 6 544.00 | 66 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 035.00 | 13 264.00 | 17 101.00 | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | 13 264.00 | 17 101.00 | 22 035.00 |
7C Grand total | 22 035.00 | 13 264.00 | 17 101.00 | 22 035.00 |
UE of which provisions and reversals: - Operating | | 13 264.00 | 17 101.00 | |
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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 | 164 328.00 | 164 328.00 | | 164 328.00 |
8C Staff and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8D Social Security and Other Social Organizations | 113 633.00 | 113 633.00 | | 113 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 648 341.00 | 648 341.00 | | 648 341.00 |
VA Doubtful or disputed receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 103 332.00 | 103 332.00 | | 103 332.00 |
VP Miscellaneous | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 629.00 | 774 629.00 | | 774 629.00 |
VW VAT | 120 995.00 | 120 995.00 | | 120 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 085.00 | 448 085.00 | | 448 085.00 |
