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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 8 414.00 | 12 158.00 | 20 573.00 |
AT Other tangible assets | 149 854.00 | 107 111.00 | 42 743.00 | 149 854.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 172 165.00 | 117 152.00 | 55 012.00 | 172 165.00 |
BL Raw materials, supplies | 25 222.00 | | 25 222.00 | 25 222.00 |
BX Customers and related accounts | 355 719.00 | 5 145.00 | 350 574.00 | 355 719.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CF Cash and cash equivalents | 645 727.00 | | 645 727.00 | 645 727.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 062 556.00 | 5 145.00 | 1 057 411.00 | 1 062 556.00 |
CO Grand total (0 to V) | 1 234 721.00 | 122 298.00 | 1 112 423.00 | 1 234 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | | | 18 950.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 467 172.00 | | | 467 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 254.00 | | | 125 254.00 |
DL TOTAL (I) | 666 376.00 | | | 666 376.00 |
DP Provisions for Risks | 4 590.00 | | | 4 590.00 |
DR TOTAL (IV) | 4 590.00 | | | 4 590.00 |
DU Loans and Debts from Credit Institutions (3) | 56 962.00 | | | 56 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 193 657.00 | | | 193 657.00 |
DY Tax and social security liabilities | 175 841.00 | | | 175 841.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EB Prepaid income (2) | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 441 456.00 | | | 441 456.00 |
EE Grand total (I to V) | 1 112 423.00 | | | 1 112 423.00 |
EG Accrued income and payables due within one year | 410 896.00 | | | 410 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 563 312.00 | | 1 563 312.00 | 1 563 312.00 |
FJ Net sales | 1 563 312.00 | | 1 563 312.00 | 1 563 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 488.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 275 715.00 | |
FV Inventory change (raw materials and supplies) | | | 18 257.00 | |
FW Other purchases and external expenses | | | 466 490.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 376 598.00 | |
FZ Social Security Contributions | | | 219 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 409 531.00 | |
GG - OPERATING RESULT (I - II) | | | 171 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 172.00 | | | 18 172.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 034.00 | | | -5 034.00 |
HK Income tax | 41 828.00 | | | 41 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 248.00 | | | 1 582 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 993.00 | | | 1 456 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 254.00 | | | 125 254.00 |
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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 | 124 126.00 | | 48 040.00 | 124 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 172 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 389.00 | | 48 040.00 | 122 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 85 733.00 | 31 420.00 | | 85 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 106.00 | 31 420.00 | | 84 106.00 |
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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 | | 4 590.00 | | |
7C Grand total | | 4 590.00 | | |
UJ - Exceptional | | 4 590.00 | | |
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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 | 193 657.00 | 193 657.00 | | 193 657.00 |
8D Social Security and Other Social Organizations | 175 841.00 | 175 841.00 | | 175 841.00 |
8L Deferred income | 9 089.00 | 9 089.00 | | 9 089.00 |
UX Other trade receivables | 35 714.00 | 35 714.00 | | 35 714.00 |
UZ Social Security, other social security organizations | 355 720.00 | 355 720.00 | | 355 720.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 56 681.00 | 28 992.00 | | 56 681.00 |
VJ Loans taken out during the year | 46 389.00 | | | 46 389.00 |
VK Loans repaid during the year | 15 056.00 | | | 15 056.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 606.00 | 391 606.00 | | 391 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 786.00 | 410 897.00 | | 438 786.00 |
Z2 Liabilities representing borrowed securities | 3 036.00 | 3 036.00 | | 3 036.00 |
