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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 323 239.00 | 167 099.00 | 156 140.00 | 323 239.00 |
BH Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
BJ TOTAL (I) | 424 021.00 | 173 848.00 | 250 173.00 | 424 021.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 1 389 999.00 | 43 558.00 | 1 346 442.00 | 1 389 999.00 |
BZ Other receivables | 101 304.00 | | 101 304.00 | 101 304.00 |
CF Cash and cash equivalents | 429 907.00 | | 429 907.00 | 429 907.00 |
CH Prepaid expenses | 62 616.00 | | 62 616.00 | 62 616.00 |
CJ TOTAL (II) | 1 985 319.00 | 43 558.00 | 1 941 762.00 | 1 985 319.00 |
CO Grand total (0 to V) | 2 409 340.00 | 217 405.00 | 2 191 935.00 | 2 409 340.00 |
CP Shares due in less than one year | 42 220.00 | | | 42 220.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 871.00 | 2 487.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 144.00 | 700 384.00 | | 735 144.00 |
DL TOTAL (I) | 760 015.00 | 724 871.00 | | 760 015.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 036.00 | 409 437.00 | | 475 036.00 |
DX Trade payables and related accounts | 171 318.00 | 152 245.00 | | 171 318.00 |
DY Tax and social security liabilities | 501 199.00 | 391 094.00 | | 501 199.00 |
EA Other liabilities | 9 366.00 | 9 504.00 | | 9 366.00 |
EB Prepaid income (2) | 100 000.00 | 25 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 256 920.00 | 987 280.00 | | 1 256 920.00 |
EE Grand total (I to V) | 2 191 935.00 | 1 887 151.00 | | 2 191 935.00 |
EG Accrued income and payables due within one year | 1 118 650.00 | 1 022 308.00 | | 1 118 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 758.00 | 6 066.00 | | 12 758.00 |
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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 | 2 640 233.00 | 493 260.00 | 3 133 493.00 | 2 640 233.00 |
FJ Net sales | 2 640 233.00 | 493 260.00 | 3 133 493.00 | 2 640 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 728.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 156 666.00 | |
FW Other purchases and external expenses | | | 825 484.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 822 108.00 | |
FZ Social Security Contributions | | | 339 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 977.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 558.00 | |
GE Other Expenses | | | 41 039.00 | |
GF Total Operating Expenses (II) | | | 2 113 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 589.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 2 321.00 | | | 2 321.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 12 800.00 | | | 12 800.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | | | -9 882.00 |
HK Income tax | 295 981.00 | 296 700.00 | | 295 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 584.00 | 4 122 818.00 | | 3 159 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 440.00 | 3 422 435.00 | | 2 424 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 144.00 | 700 384.00 | | 735 144.00 |
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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 | 414 913.00 | | 9 107.00 | 414 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 333.00 | |
I4 DECREASES Grand Total | | | 424 021.00 | |
IO DECREASES Total including other intangible assets | | | 56 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 765.00 | | | 56 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 929.00 | | 7 994.00 | 315 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 220.00 | | 1 113.00 | 42 220.00 |
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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 | 138 871.00 | 34 977.00 | | 138 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 806.00 | 34 977.00 | | 132 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
6T Receivables | 25 425.00 | 23 558.00 | 5 425.00 | 25 425.00 |
7B Total provisions for depreciation | 25 425.00 | 23 558.00 | 5 425.00 | 25 425.00 |
7C Grand total | 200 425.00 | 23 558.00 | 5 425.00 | 200 425.00 |
UE of which provisions and reversals: - Operating | | 23 558.00 | 5 425.00 | |
UJ - Exceptional | | 45 000.00 | 145 000.00 | |
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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 | 171 318.00 | 171 318.00 | | 171 318.00 |
8C Staff and Related Accounts | 61 831.00 | 61 831.00 | | 61 831.00 |
8D Social Security and Other Social Organizations | 122 746.00 | 122 746.00 | | 122 746.00 |
8E Income Taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
UX Other trade receivables | 1 337 730.00 | 1 337 730.00 | | 1 337 730.00 |
VA Doubtful or disputed receivables | 52 269.00 | 52 269.00 | | 52 269.00 |
VB VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 462 278.00 | 227 667.00 | 234 611.00 | 462 278.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 241 093.00 | | | 241 093.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 029.00 | 76 029.00 | | 76 029.00 |
VS Prepaid expenses | 62 616.00 | 62 616.00 | | 62 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 253.00 | 1 553 920.00 | 43 333.00 | 1 597 253.00 |
VW VAT | 289 894.00 | 289 894.00 | | 289 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 920.00 | 1 022 308.00 | 234 611.00 | 1 256 920.00 |
