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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 | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 413.00 | 47 038.00 | 2 375.00 | 49 413.00 |
AT Other tangible assets | 201 858.00 | 199 572.00 | 2 286.00 | 201 858.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 264 255.00 | 259 438.00 | 4 816.00 | 264 255.00 |
BT Goods | 14 419.00 | | 14 419.00 | 14 419.00 |
BV Advances and down payments on orders | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 3 797 907.00 | 31 999.00 | 3 765 908.00 | 3 797 907.00 |
BZ Other receivables | 59 888.00 | | 59 888.00 | 59 888.00 |
CF Cash and cash equivalents | 369 546.00 | | 369 546.00 | 369 546.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 4 250 196.00 | 31 999.00 | 4 218 197.00 | 4 250 196.00 |
CO Grand total (0 to V) | 4 514 451.00 | 291 437.00 | 4 223 013.00 | 4 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 1 043 666.00 | 1 042 489.00 | | 1 043 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 324.00 | 351 176.00 | | 433 324.00 |
DL TOTAL (I) | 1 527 428.00 | 1 444 103.00 | | 1 527 428.00 |
DQ Provisions for Expenses | 235 588.00 | 217 446.00 | | 235 588.00 |
DR TOTAL (IV) | 235 588.00 | 217 446.00 | | 235 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 471 850.00 | 375 692.00 | | 471 850.00 |
DY Tax and social security liabilities | 1 707 952.00 | 1 402 050.00 | | 1 707 952.00 |
EA Other liabilities | 75 278.00 | 34 761.00 | | 75 278.00 |
EB Prepaid income (2) | 54 915.00 | 20 055.00 | | 54 915.00 |
EC TOTAL (IV) | 2 459 997.00 | 1 832 559.00 | | 2 459 997.00 |
EE Grand total (I to V) | 4 223 013.00 | 3 494 108.00 | | 4 223 013.00 |
EG Accrued income and payables due within one year | 2 459 997.00 | 1 832 559.00 | | 2 459 997.00 |
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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 | 1 026 658.00 | 58 823.00 | 1 085 482.00 | 1 026 658.00 |
FG Production sold - services | 4 354 503.00 | 905 577.00 | 5 260 080.00 | 4 354 503.00 |
FJ Net sales | 5 381 162.00 | 964 400.00 | 6 345 563.00 | 5 381 162.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 348 810.00 | |
FS Purchases of goods (including customs duties) | | | 812 793.00 | |
FT Inventory change (goods) | | | 4 347.00 | |
FU Purchases of raw materials and other supplies | | | 19 036.00 | |
FW Other purchases and external expenses | | | 1 426 426.00 | |
FX Taxes, duties, and similar payments | | | 95 596.00 | |
FY Salaries and Wages | | | 2 185 732.00 | |
FZ Social Security Contributions | | | 1 162 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 142.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 5 727 359.00 | |
GG - OPERATING RESULT (I - II) | | | 621 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 2 281.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 2 281.00 | | 617.00 |
HE Exceptional expenses on management operations | 360.00 | 1 947.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 947.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 334.00 | | 257.00 |
HK Income tax | 187 886.00 | 167 454.00 | | 187 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 428.00 | 6 638 984.00 | | 6 349 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 103.00 | 6 287 808.00 | | 5 916 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 324.00 | 351 176.00 | | 433 324.00 |
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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 | 278 684.00 | | 2 604.00 | 278 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 17 034.00 | 264 255.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 034.00 | 251 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 704.00 | | 2 604.00 | 265 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 274 331.00 | 2 141.00 | 17 034.00 | 274 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 503.00 | 2 141.00 | 17 034.00 | 261 503.00 |
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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 | 471 851.00 | 471 851.00 | | 471 851.00 |
8C Staff and Related Accounts | 783 660.00 | 783 660.00 | | 783 660.00 |
8D Social Security and Other Social Organizations | 711 101.00 | 711 101.00 | | 711 101.00 |
8E Income Taxes | 23 087.00 | 23 087.00 | | 23 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 279.00 | 75 279.00 | | 75 279.00 |
8L Deferred income | 54 915.00 | 54 915.00 | | 54 915.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 298.00 | 25 298.00 | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
