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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 828.00 | 2 100.00 | 1 728.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 198 647.00 | 88 463.00 | 110 184.00 | 198 647.00 |
AT Other tangible assets | 219 823.00 | 81 066.00 | 138 757.00 | 219 823.00 |
AX Advances and down payments | 8 221.00 | | 8 221.00 | 8 221.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 473 426.00 | 213 936.00 | 259 490.00 | 473 426.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 434 411.00 | | 434 411.00 | 434 411.00 |
BZ Other receivables | 57 466.00 | | 57 466.00 | 57 466.00 |
CF Cash and cash equivalents | 684 525.00 | | 684 525.00 | 684 525.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 199 054.00 | | 1 199 054.00 | 1 199 054.00 |
CO Grand total (0 to V) | 1 672 480.00 | 213 936.00 | 1 458 544.00 | 1 672 480.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 42 307.00 | 42 307.00 | | 42 307.00 |
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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 | 466 843.00 | 373 986.00 | | 466 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 262.00 | 92 857.00 | | 296 262.00 |
DL TOTAL (I) | 771 905.00 | 475 643.00 | | 771 905.00 |
DP Provisions for Risks | 69 140.00 | 34 543.00 | | 69 140.00 |
DQ Provisions for Expenses | 5 779.00 | | | 5 779.00 |
DR TOTAL (IV) | 74 919.00 | 34 543.00 | | 74 919.00 |
DU Loans and Debts from Credit Institutions (3) | 91 805.00 | 54 694.00 | | 91 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 40 572.00 | | 2 061.00 |
DX Trade payables and related accounts | 175 990.00 | 382 154.00 | | 175 990.00 |
DY Tax and social security liabilities | 257 668.00 | 181 380.00 | | 257 668.00 |
DZ Fixed asset liabilities and related accounts | 4 877.00 | 240.00 | | 4 877.00 |
EA Other liabilities | 74 018.00 | 4 849.00 | | 74 018.00 |
EB Prepaid income (2) | 5 302.00 | 86 517.00 | | 5 302.00 |
EC TOTAL (IV) | 611 720.00 | 750 407.00 | | 611 720.00 |
EE Grand total (I to V) | 1 458 544.00 | 1 260 593.00 | | 1 458 544.00 |
EG Accrued income and payables due within one year | 568 222.00 | 731 713.00 | | 568 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 457.00 | | 560.00 |
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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 | | | | |
FG Production sold - services | 2 547 216.00 | | 2 547 216.00 | 2 547 216.00 |
FJ Net sales | 2 547 216.00 | | 2 547 216.00 | 2 547 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 173.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 608 588.00 | |
FU Purchases of raw materials and other supplies | | | 378 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 1 185 566.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 316 591.00 | |
FZ Social Security Contributions | | | 180 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 156 196.00 | |
GG - OPERATING RESULT (I - II) | | | 452 392.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 630.00 | 4 771.00 | | 26 630.00 |
HB Exceptional income from capital transactions | 34 806.00 | 2 333.00 | | 34 806.00 |
HD Total exceptional income (VII) | 34 806.00 | 2 333.00 | | 34 806.00 |
HE Exceptional expenses on management operations | 7 301.00 | | | 7 301.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 55 779.00 | | | 55 779.00 |
HH Total exceptional expenses (VIII) | 63 080.00 | 76.00 | | 63 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 274.00 | 2 257.00 | | -28 274.00 |
HK Income tax | 126 805.00 | 23 163.00 | | 126 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 394.00 | 1 667 597.00 | | 2 643 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 132.00 | 1 574 740.00 | | 2 347 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 262.00 | 92 857.00 | | 296 262.00 |
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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 | 295 559.00 | | 177 867.00 | 295 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 307.00 | | | 42 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 473 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 1 733.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 157.00 | | 175 534.00 | 251 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 152 814.00 | 61 122.00 | | 152 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 307.00 | | | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 363.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 770.00 | 60 759.00 | | 108 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 543.00 | 74 919.00 | 34 543.00 | 34 543.00 |
7C Grand total | 34 543.00 | 74 919.00 | 34 543.00 | 34 543.00 |
UE of which provisions and reversals: - Operating | | 19 140.00 | 34 543.00 | |
UJ - Exceptional | | 55 779.00 | | |
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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 | 175 990.00 | 175 990.00 | | 175 990.00 |
8C Staff and Related Accounts | 39 726.00 | 39 726.00 | | 39 726.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
8E Income Taxes | 97 641.00 | 97 641.00 | | 97 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 018.00 | 74 018.00 | | 74 018.00 |
8L Deferred income | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 434 411.00 | 434 411.00 | | 434 411.00 |
VB VAT | 30 910.00 | 30 910.00 | | 30 910.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 91 245.00 | 47 746.00 | 43 498.00 | 91 245.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 69 064.00 | | | 69 064.00 |
VK Loans repaid during the year | 32 056.00 | | | 32 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 728.00 | 495 728.00 | | 495 728.00 |
VW VAT | 75 996.00 | 75 996.00 | | 75 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 720.00 | 568 222.00 | 43 498.00 | 611 720.00 |
