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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 | 9 161.00 | 3 204.00 | 5 956.00 | 9 161.00 |
AR Technical installations, industrial equipment and tools | 41 554.00 | 33 885.00 | 7 669.00 | 41 554.00 |
AT Other tangible assets | 125 661.00 | 95 714.00 | 29 948.00 | 125 661.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 183 139.00 | 132 803.00 | 50 336.00 | 183 139.00 |
BL Raw materials, supplies | 60 910.00 | | 60 910.00 | 60 910.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 490 983.00 | | 490 983.00 | 490 983.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CD Marketable securities | 50 000.00 | 2 050.00 | 47 950.00 | 50 000.00 |
CF Cash and cash equivalents | 573 087.00 | | 573 087.00 | 573 087.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 207 831.00 | 2 050.00 | 1 205 781.00 | 1 207 831.00 |
CO Grand total (0 to V) | 1 390 971.00 | 134 853.00 | 1 256 118.00 | 1 390 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 688.00 | 432 198.00 | | 442 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 023.00 | 130 490.00 | | 211 023.00 |
DL TOTAL (I) | 763 711.00 | 672 688.00 | | 763 711.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 389.00 | 110 450.00 | | 90 389.00 |
DX Trade payables and related accounts | 185 960.00 | 236 004.00 | | 185 960.00 |
DY Tax and social security liabilities | 196 057.00 | 135 106.00 | | 196 057.00 |
EC TOTAL (IV) | 472 406.00 | 481 560.00 | | 472 406.00 |
EE Grand total (I to V) | 1 256 118.00 | 1 174 249.00 | | 1 256 118.00 |
EG Accrued income and payables due within one year | 401 848.00 | 475 872.00 | | 401 848.00 |
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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 | | | 2 229 607.00 | |
FJ Net sales | | | 2 229 607.00 | |
FO Operating subsidies | | | 20 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 253 828.00 | |
FU Purchases of raw materials and other supplies | | | 516 104.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 635 007.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 533 342.00 | |
FZ Social Security Contributions | | | 239 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 963 711.00 | |
GG - OPERATING RESULT (I - II) | | | 290 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 039.00 | | |
HD Total exceptional income (VII) | | 4 039.00 | | |
HG Exceptional depreciation and provisions | | 20 032.00 | | |
HH Total exceptional expenses (VIII) | | 20 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 993.00 | | |
HK Income tax | 75 182.00 | 43 864.00 | | 75 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 193.00 | 1 626 391.00 | | 2 254 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 170.00 | 1 495 900.00 | | 2 043 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 023.00 | 130 490.00 | | 211 023.00 |
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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 | 156 604.00 | | 36 914.00 | 156 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 183 139.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 539.00 | 167 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | 7 710.00 | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 551.00 | | 29 204.00 | 147 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | | 6 763.00 |
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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 | 126 459.00 | 16 723.00 | 10 379.00 | 126 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 1 754.00 | 840.00 | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 169.00 | 14 969.00 | 9 539.00 | 124 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 185 960.00 | 185 960.00 | | 185 960.00 |
8D Social Security and Other Social Organizations | 196 057.00 | 196 057.00 | | 196 057.00 |
UT Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
UX Other trade receivables | 490 983.00 | 490 983.00 | | 490 983.00 |
VH Loans with a maturity of more than one year at origin | 90 389.00 | 19 831.00 | 70 558.00 | 90 389.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 319.00 | 522 737.00 | 6 582.00 | 529 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 406.00 | 401 848.00 | 70 558.00 | 472 406.00 |
