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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 | 9 320.00 | 6 273.00 | 3 047.00 | 9 320.00 |
AR Technical installations, industrial equipment and tools | 102 308.00 | 65 564.00 | 36 745.00 | 102 308.00 |
AT Other tangible assets | 357 814.00 | 234 990.00 | 122 824.00 | 357 814.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 501 742.00 | 306 826.00 | 194 916.00 | 501 742.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BV Advances and down payments on orders | 14 310.00 | | 14 310.00 | 14 310.00 |
BX Customers and related accounts | 2 354 492.00 | 7 869.00 | 2 346 623.00 | 2 354 492.00 |
BZ Other receivables | 520 920.00 | | 520 920.00 | 520 920.00 |
CF Cash and cash equivalents | 561 000.00 | | 561 000.00 | 561 000.00 |
CH Prepaid expenses | 31 166.00 | | 31 166.00 | 31 166.00 |
CJ TOTAL (II) | 3 484 378.00 | 7 869.00 | 3 476 510.00 | 3 484 378.00 |
CO Grand total (0 to V) | 3 986 120.00 | 314 695.00 | 3 671 425.00 | 3 986 120.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 587 037.00 | 429 232.00 | | 587 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 983.00 | 157 805.00 | | 72 983.00 |
DL TOTAL (I) | 1 185 170.00 | 1 112 187.00 | | 1 185 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 467.00 | 72 229.00 | | 48 467.00 |
DX Trade payables and related accounts | 1 782 885.00 | 1 348 900.00 | | 1 782 885.00 |
DY Tax and social security liabilities | 647 008.00 | 929 793.00 | | 647 008.00 |
EA Other liabilities | 7 896.00 | 1 428.00 | | 7 896.00 |
EC TOTAL (IV) | 2 486 255.00 | 2 352 350.00 | | 2 486 255.00 |
EE Grand total (I to V) | 3 671 425.00 | 3 464 537.00 | | 3 671 425.00 |
EI Including equity loans | 48 467.00 | | | 48 467.00 |
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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 | 7 621 773.00 | | 7 621 773.00 | 7 621 773.00 |
FJ Net sales | 7 621 773.00 | | 7 621 773.00 | 7 621 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 7 629 234.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 6 155 933.00 | |
FX Taxes, duties, and similar payments | | | 81 071.00 | |
FY Salaries and Wages | | | 946 599.00 | |
FZ Social Security Contributions | | | 342 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 7 592 551.00 | |
GG - OPERATING RESULT (I - II) | | | 36 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 929.00 | 142 153.00 | | 26 929.00 |
HB Exceptional income from capital transactions | 30 000.00 | 40 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 56 929.00 | 182 153.00 | | 56 929.00 |
HE Exceptional expenses on management operations | 3 511.00 | 1 886.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 1 886.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 418.00 | 180 267.00 | | 53 418.00 |
HK Income tax | 17 117.00 | 26 143.00 | | 17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 163.00 | 7 497 178.00 | | 7 686 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 180.00 | 7 339 373.00 | | 7 613 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 983.00 | 157 805.00 | | 72 983.00 |
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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 | 469 082.00 | | 36 590.00 | 469 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 501 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 460 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 462.00 | | 26 590.00 | 437 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | 10 000.00 | 22 300.00 |
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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 | 249 375.00 | 61 381.00 | 3 930.00 | 249 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 982.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 084.00 | 60 399.00 | 3 930.00 | 244 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | | | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | | 7 869.00 |
7C Grand total | 7 869.00 | | | 7 869.00 |
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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 | 1 782 885.00 | 1 782 885.00 | | 1 782 885.00 |
8C Staff and Related Accounts | 155 318.00 | 155 318.00 | | 155 318.00 |
8D Social Security and Other Social Organizations | 95 075.00 | 95 075.00 | | 95 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 2 341 854.00 | 2 341 854.00 | | 2 341 854.00 |
UY Staff and related accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
VA Doubtful or disputed receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
VB VAT | 402 991.00 | 402 991.00 | | 402 991.00 |
VI Group and Associates | 48 467.00 | 48 467.00 | | 48 467.00 |
VM Income taxes | 40 019.00 | 40 019.00 | | 40 019.00 |
VN Other taxes, similar payments | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 17 224.00 | | 17 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 31 166.00 | 31 166.00 | | 31 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 378.00 | 2 893 941.00 | 32 437.00 | 2 926 378.00 |
VW VAT | 379 391.00 | 379 391.00 | | 379 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 255.00 | 2 486 255.00 | | 2 486 255.00 |
