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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 | 2 788.00 | 1 299.00 | 1 489.00 | 2 788.00 |
AT Other tangible assets | 315 044.00 | 185 037.00 | 130 007.00 | 315 044.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 351 982.00 | 186 335.00 | 165 647.00 | 351 982.00 |
BL Raw materials, supplies | 72 831.00 | | 72 831.00 | 72 831.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 852 661.00 | 5 318.00 | 1 847 343.00 | 1 852 661.00 |
BZ Other receivables | 353 742.00 | | 353 742.00 | 353 742.00 |
CD Marketable securities | 656 605.00 | | 656 605.00 | 656 605.00 |
CF Cash and cash equivalents | 883 948.00 | | 883 948.00 | 883 948.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 3 849 057.00 | 5 318.00 | 3 843 739.00 | 3 849 057.00 |
CO Grand total (0 to V) | 4 201 039.00 | 191 653.00 | 4 009 386.00 | 4 201 039.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 1 842 642.00 | 1 392 186.00 | | 1 842 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 464.00 | 623 457.00 | | 356 464.00 |
DL TOTAL (I) | 2 749 106.00 | 2 535 642.00 | | 2 749 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 998.00 | 54 164.00 | | 179 998.00 |
DW Advances and down payments received on current orders | 30 345.00 | 7 000.00 | | 30 345.00 |
DX Trade payables and related accounts | 568 011.00 | 479 087.00 | | 568 011.00 |
DY Tax and social security liabilities | 434 050.00 | 344 926.00 | | 434 050.00 |
EA Other liabilities | 47 875.00 | 10 909.00 | | 47 875.00 |
EC TOTAL (IV) | 1 260 280.00 | 896 097.00 | | 1 260 280.00 |
EE Grand total (I to V) | 4 009 386.00 | 3 431 740.00 | | 4 009 386.00 |
EG Accrued income and payables due within one year | 1 229 935.00 | 889 097.00 | | 1 229 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 4 457 696.00 | |
FJ Net sales | | | 4 457 696.00 | |
FM Inventory production | | | 8 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 832.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 529 261.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 263.00 | |
FV Inventory change (raw materials and supplies) | | | -6 148.00 | |
FW Other purchases and external expenses | | | 2 040 655.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 426 701.00 | |
FZ Social Security Contributions | | | 231 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 021 966.00 | |
GG - OPERATING RESULT (I - II) | | | 507 295.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 679.00 | | |
HB Exceptional income from capital transactions | 878.00 | 1.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 2 680.00 | | 878.00 |
HE Exceptional expenses on management operations | 10 133.00 | 33 733.00 | | 10 133.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 1 093.00 | | 2 422.00 |
HG Exceptional depreciation and provisions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | 12 555.00 | 41 032.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 677.00 | -38 352.00 | | -11 677.00 |
HK Income tax | 140 751.00 | 254 868.00 | | 140 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 735.00 | 4 894 512.00 | | 4 531 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 272.00 | 4 271 056.00 | | 4 175 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 464.00 | 623 457.00 | | 356 464.00 |
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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 | 352 307.00 | | 5 052.00 | 352 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 34 150.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 351 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 930.00 | | 4 902.00 | 312 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 378.00 | | 150.00 | 39 378.00 |
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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 | 147 500.00 | 38 835.00 | 186 335.00 | 147 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 500.00 | 38 835.00 | 186 335.00 | 147 500.00 |
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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 | 568 011.00 | 568 011.00 | | 568 011.00 |
8D Social Security and Other Social Organizations | 434 050.00 | 434 050.00 | | 434 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 1 852 661.00 | 1 852 661.00 | | 1 852 661.00 |
VI Group and Associates | 179 998.00 | 179 998.00 | | 179 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 742.00 | 353 742.00 | | 353 742.00 |
VS Prepaid expenses | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 923.00 | 2 224 773.00 | 14 150.00 | 2 238 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 935.00 | 1 229 935.00 | | 1 229 935.00 |
