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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AT Other tangible assets | 705 732.00 | 562 272.00 | 143 460.00 | 705 732.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 715 721.00 | 571 160.00 | 144 561.00 | 715 721.00 |
BT Goods | 172 787.00 | 21 064.00 | 151 723.00 | 172 787.00 |
BX Customers and related accounts | 342 553.00 | 43 259.00 | 299 293.00 | 342 553.00 |
BZ Other receivables | 753 272.00 | | 753 272.00 | 753 272.00 |
CF Cash and cash equivalents | 570 203.00 | | 570 203.00 | 570 203.00 |
CH Prepaid expenses | 76 020.00 | | 76 020.00 | 76 020.00 |
CJ TOTAL (II) | 1 914 835.00 | 64 323.00 | 1 850 512.00 | 1 914 835.00 |
CO Grand total (0 to V) | 2 630 556.00 | 635 483.00 | 1 995 073.00 | 2 630 556.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 393 043.00 | 380 523.00 | | 393 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 770.00 | 12 520.00 | | 197 770.00 |
DK Regulated provisions | | 15 568.00 | | |
DL TOTAL (I) | 622 068.00 | 439 865.00 | | 622 068.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 909.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 398.00 | 95 313.00 | | 106 398.00 |
DW Advances and down payments received on current orders | 4 430.00 | 95 581.00 | | 4 430.00 |
DX Trade payables and related accounts | 377 144.00 | 536 649.00 | | 377 144.00 |
DY Tax and social security liabilities | 628 024.00 | 376 537.00 | | 628 024.00 |
EA Other liabilities | 251 754.00 | 923 971.00 | | 251 754.00 |
EB Prepaid income (2) | 4 346.00 | 7 182.00 | | 4 346.00 |
EC TOTAL (IV) | 1 373 005.00 | 2 036 142.00 | | 1 373 005.00 |
EE Grand total (I to V) | 1 995 073.00 | 2 476 007.00 | | 1 995 073.00 |
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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 | 1 886 181.00 | | 1 886 181.00 | 1 886 181.00 |
FG Production sold - services | 2 299 964.00 | 2 090.00 | 2 302 054.00 | 2 299 964.00 |
FJ Net sales | 4 186 145.00 | 2 090.00 | 4 188 235.00 | 4 186 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 4 198 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 900.00 | |
FT Inventory change (goods) | | | -39 259.00 | |
FW Other purchases and external expenses | | | 711 128.00 | |
FX Taxes, duties, and similar payments | | | 39 162.00 | |
FY Salaries and Wages | | | 1 143 304.00 | |
FZ Social Security Contributions | | | 357 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 338.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 3 951 594.00 | |
GG - OPERATING RESULT (I - II) | | | 247 311.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 176.00 | | | 17 176.00 |
HB Exceptional income from capital transactions | 1 150.00 | 600.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 15 568.00 | | | 15 568.00 |
HD Total exceptional income (VII) | 33 894.00 | 600.00 | | 33 894.00 |
HE Exceptional expenses on management operations | 6 577.00 | 3 504.00 | | 6 577.00 |
HG Exceptional depreciation and provisions | | 4 152.00 | | |
HH Total exceptional expenses (VIII) | 6 577.00 | 7 655.00 | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 316.00 | -7 055.00 | | 27 316.00 |
HK Income tax | 76 996.00 | 5 973.00 | | 76 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 915.00 | 4 334 947.00 | | 4 235 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 145.00 | 4 322 427.00 | | 4 038 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 770.00 | 12 520.00 | | 197 770.00 |
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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 | 1 230 509.00 | | 90 180.00 | 1 230 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 858.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 604 968.00 | 715 721.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 705 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 662.00 | | 90 180.00 | 615 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 959.00 | | | 605 959.00 |
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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 | 391 840.00 | 179 430.00 | 111.00 | 391 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 953.00 | 179 430.00 | 111.00 | 382 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 568.00 | | 15 568.00 | 15 568.00 |
6N Inventories and work in progress | | 21 064.00 | | |
6T Receivables | 22 137.00 | 27 283.00 | 6 161.00 | 22 137.00 |
7B Total provisions for depreciation | 22 137.00 | 48 347.00 | 6 161.00 | 22 137.00 |
7C Grand total | 37 705.00 | 48 347.00 | 21 729.00 | 37 705.00 |
UE of which provisions and reversals: - Operating | | 48 347.00 | 6 161.00 | |
UJ - Exceptional | | | 15 568.00 | |
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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 | 106 398.00 | | 106 398.00 | 106 398.00 |
8B Suppliers and Related Accounts | 377 144.00 | 377 144.00 | | 377 144.00 |
8C Staff and Related Accounts | 90 365.00 | 90 365.00 | | 90 365.00 |
8D Social Security and Other Social Organizations | 204 846.00 | 204 846.00 | | 204 846.00 |
8E Income Taxes | 69 404.00 | 69 404.00 | | 69 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 754.00 | 251 754.00 | | 251 754.00 |
8L Deferred income | 4 346.00 | 4 346.00 | | 4 346.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 284 016.00 | 284 016.00 | | 284 016.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 58 537.00 | 58 537.00 | | 58 537.00 |
VB VAT | 166 766.00 | 166 766.00 | | 166 766.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 206.00 | 16 206.00 | | 16 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 691.00 | 583 691.00 | | 583 691.00 |
VS Prepaid expenses | 76 020.00 | 76 020.00 | | 76 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 947.00 | 1 171 845.00 | 1 102.00 | 1 172 947.00 |
VW VAT | 247 203.00 | 247 203.00 | | 247 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 575.00 | 1 262 177.00 | 106 398.00 | 1 368 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
