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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 | 15 214.00 | 9 291.00 | 5 923.00 | 15 214.00 |
AN Land | 17 105.00 | 6 809.00 | 10 297.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 43 621.00 | 22 215.00 | 21 406.00 | 43 621.00 |
AT Other tangible assets | 46 521.00 | 31 259.00 | 15 262.00 | 46 521.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 128 461.00 | 69 574.00 | 58 887.00 | 128 461.00 |
BL Raw materials, supplies | 48 717.00 | | 48 717.00 | 48 717.00 |
BV Advances and down payments on orders | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 2 291 943.00 | | 2 291 943.00 | 2 291 943.00 |
BZ Other receivables | 363 279.00 | | 363 279.00 | 363 279.00 |
CF Cash and cash equivalents | 475 210.00 | | 475 210.00 | 475 210.00 |
CH Prepaid expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
CJ TOTAL (II) | 3 211 104.00 | | 3 211 104.00 | 3 211 104.00 |
CO Grand total (0 to V) | 3 339 565.00 | 69 574.00 | 3 269 991.00 | 3 339 565.00 |
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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 | 341 008.00 | 236 361.00 | | 341 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 693.00 | 254 647.00 | | 143 693.00 |
DL TOTAL (I) | 594 701.00 | 601 008.00 | | 594 701.00 |
DU Loans and Debts from Credit Institutions (3) | 645 572.00 | 650 398.00 | | 645 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 731.00 | 8 314.00 | | 156 731.00 |
DW Advances and down payments received on current orders | 12 786.00 | 23 884.00 | | 12 786.00 |
DX Trade payables and related accounts | 1 237 602.00 | 1 110 388.00 | | 1 237 602.00 |
DY Tax and social security liabilities | 504 360.00 | 383 096.00 | | 504 360.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | 46 862.00 | | 612.00 |
EA Other liabilities | 1 262.00 | 25 438.00 | | 1 262.00 |
EB Prepaid income (2) | 116 366.00 | 58 291.00 | | 116 366.00 |
EC TOTAL (IV) | 2 675 290.00 | 2 306 671.00 | | 2 675 290.00 |
EE Grand total (I to V) | 3 269 991.00 | 2 907 679.00 | | 3 269 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 283.00 | |
FG Production sold - services | | | 7 022 001.00 | |
FJ Net sales | | | 7 027 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 7 039 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 692.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 3 665 030.00 | |
FX Taxes, duties, and similar payments | | | 31 727.00 | |
FY Salaries and Wages | | | 878 334.00 | |
FZ Social Security Contributions | | | 464 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 812 130.00 | |
GG - OPERATING RESULT (I - II) | | | 227 325.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 536.00 | | |
HD Total exceptional income (VII) | | 1 536.00 | | |
HE Exceptional expenses on management operations | 22 771.00 | 18 085.00 | | 22 771.00 |
HH Total exceptional expenses (VIII) | 22 771.00 | 18 085.00 | | 22 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 771.00 | -16 549.00 | | -22 771.00 |
HK Income tax | 57 667.00 | 100 178.00 | | 57 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 455.00 | 4 676 703.00 | | 7 039 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 762.00 | 4 422 056.00 | | 6 895 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 693.00 | 254 647.00 | | 143 693.00 |
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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 | 123 681.00 | | 4 780.00 | 123 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 128 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 214.00 | | | 15 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 467.00 | | 4 780.00 | 102 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 46 508.00 | 23 067.00 | | 46 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 413.00 | 3 878.00 | | 5 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 095.00 | 19 189.00 | | 41 095.00 |
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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 | 1 237 602.00 | 1 237 602.00 | | 1 237 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
8L Deferred income | 116 366.00 | 116 366.00 | | 116 366.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 291 943.00 | 2 291 943.00 | | 2 291 943.00 |
VG Loans with a maturity of up to one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 628 573.00 | 128 906.00 | 499 667.00 | 628 573.00 |
VI Group and Associates | 156 731.00 | 156 731.00 | | 156 731.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VP Miscellaneous | 363 279.00 | 363 279.00 | | 363 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 360.00 | 504 360.00 | | 504 360.00 |
VS Prepaid expenses | 24 698.00 | 24 698.00 | | 24 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 920.00 | 2 679 920.00 | 6 000.00 | 2 685 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 505.00 | 2 162 838.00 | 499 667.00 | 2 662 505.00 |
