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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 859.00 | 204 885.00 | 66 974.00 | 271 859.00 |
AT Other tangible assets | 8 567.00 | 8 567.00 | | 8 567.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 284 471.00 | 213 452.00 | 71 019.00 | 284 471.00 |
BL Raw materials, supplies | 23 179.00 | | 23 179.00 | 23 179.00 |
BX Customers and related accounts | 409 211.00 | 58 177.00 | 351 034.00 | 409 211.00 |
BZ Other receivables | 952 256.00 | | 952 256.00 | 952 256.00 |
CF Cash and cash equivalents | 163 194.00 | | 163 194.00 | 163 194.00 |
CJ TOTAL (II) | 1 547 841.00 | 58 177.00 | 1 489 663.00 | 1 547 841.00 |
CO Grand total (0 to V) | 1 832 311.00 | 271 629.00 | 1 560 682.00 | 1 832 311.00 |
CP Shares due in less than one year | 4 045.00 | | | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 35 058.00 | 35 058.00 | | 35 058.00 |
DH Retained earnings | 456 809.00 | 400 222.00 | | 456 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 586.00 | 256 587.00 | | 206 586.00 |
DL TOTAL (I) | 1 028 453.00 | 1 021 867.00 | | 1 028 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 384.00 | 261 520.00 | | 330 384.00 |
DW Advances and down payments received on current orders | 1 291.00 | 1 291.00 | | 1 291.00 |
DX Trade payables and related accounts | 97 408.00 | 57 833.00 | | 97 408.00 |
DY Tax and social security liabilities | 103 147.00 | 79 855.00 | | 103 147.00 |
EA Other liabilities | 173 004.00 | | | 173 004.00 |
EC TOTAL (IV) | 532 230.00 | 425 835.00 | | 532 230.00 |
EE Grand total (I to V) | 1 560 682.00 | 1 447 701.00 | | 1 560 682.00 |
EG Accrued income and payables due within one year | 487 316.00 | 425 835.00 | | 487 316.00 |
EI Including equity loans | 332 225.00 | | | 332 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 229.00 | | 16 229.00 | 16 229.00 |
FG Production sold - services | 1 238 830.00 | | 1 238 830.00 | 1 238 830.00 |
FJ Net sales | 1 238 830.00 | | 1 238 830.00 | 1 238 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 239 268.00 | |
FU Purchases of raw materials and other supplies | | | 44 260.00 | |
FV Inventory change (raw materials and supplies) | | | 17 617.00 | |
FW Other purchases and external expenses | | | 676 460.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 126 303.00 | |
FZ Social Security Contributions | | | 39 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 198.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 956 426.00 | |
GG - OPERATING RESULT (I - II) | | | 282 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 73 456.00 | 105 807.00 | | 73 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 277.00 | 1 318 083.00 | | 1 239 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 691.00 | 1 061 496.00 | | 1 032 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 586.00 | 256 587.00 | | 206 586.00 |
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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 | 314 630.00 | | | 314 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 207.00 | 4 045.00 | |
I4 DECREASES Grand Total | | 30 159.00 | 284 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 952.00 | 280 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 378.00 | | | 302 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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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 | 250 252.00 | 116.00 | 36 917.00 | 250 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 252.00 | 116.00 | 36 917.00 | 250 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 980.00 | 16 198.00 | | 41 980.00 |
7B Total provisions for depreciation | 41 980.00 | 16 198.00 | | 41 980.00 |
7C Grand total | 41 980.00 | 16 198.00 | | 41 980.00 |
UE of which provisions and reversals: - Operating | | 16 198.00 | | |
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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 | 44 914.00 | | 44 914.00 | 44 914.00 |
8B Suppliers and Related Accounts | 97 408.00 | 97 408.00 | | 97 408.00 |
8C Staff and Related Accounts | 31 351.00 | 31 351.00 | | 31 351.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 363 090.00 | 363 090.00 | | 363 090.00 |
VA Doubtful or disputed receivables | 46 122.00 | 46 122.00 | | 46 122.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 950 465.00 | 950 465.00 | | 950 465.00 |
VI Group and Associates | 285 470.00 | 285 470.00 | | 285 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 512.00 | 1 361 467.00 | 4 045.00 | 1 365 512.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 939.00 | 486 025.00 | 44 914.00 | 530 939.00 |
