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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 21 877.00 | 8 405.00 | 13 473.00 | 21 877.00 |
AP Buildings | 1 926.00 | 610.00 | 1 316.00 | 1 926.00 |
AR Technical installations, industrial equipment and tools | 386 422.00 | 209 902.00 | 176 520.00 | 386 422.00 |
AT Other tangible assets | 199 247.00 | 144 885.00 | 54 362.00 | 199 247.00 |
BJ TOTAL (I) | 609 471.00 | 363 801.00 | 245 670.00 | 609 471.00 |
BP Services in progress | 23 198.00 | | 23 198.00 | 23 198.00 |
BT Goods | 326 801.00 | 4 198.00 | 322 603.00 | 326 801.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 926 070.00 | 32 187.00 | 893 883.00 | 926 070.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CF Cash and cash equivalents | 810 938.00 | | 810 938.00 | 810 938.00 |
CJ TOTAL (II) | 2 167 909.00 | 36 385.00 | 2 131 524.00 | 2 167 909.00 |
CO Grand total (0 to V) | 2 777 380.00 | 400 187.00 | 2 377 194.00 | 2 777 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 473 795.00 | 1 845 486.00 | | 473 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 632.00 | 428 309.00 | | 457 632.00 |
DL TOTAL (I) | 1 481 428.00 | 2 823 795.00 | | 1 481 428.00 |
DP Provisions for Risks | 6 098.00 | 13 060.00 | | 6 098.00 |
DR TOTAL (IV) | 6 098.00 | 13 060.00 | | 6 098.00 |
DU Loans and Debts from Credit Institutions (3) | 202 490.00 | 282 486.00 | | 202 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 117.00 | | 84.00 |
DW Advances and down payments received on current orders | 8 406.00 | 3 603.00 | | 8 406.00 |
DX Trade payables and related accounts | 410 589.00 | 415 689.00 | | 410 589.00 |
DY Tax and social security liabilities | 230 478.00 | 185 657.00 | | 230 478.00 |
EA Other liabilities | 34 108.00 | 40 188.00 | | 34 108.00 |
EB Prepaid income (2) | 3 513.00 | 5 346.00 | | 3 513.00 |
EC TOTAL (IV) | 889 668.00 | 933 086.00 | | 889 668.00 |
EE Grand total (I to V) | 2 377 194.00 | 3 769 941.00 | | 2 377 194.00 |
EG Accrued income and payables due within one year | 759 337.00 | 929 483.00 | | 759 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 908 336.00 | | 1 908 336.00 | 1 908 336.00 |
FD Production sold - goods | 5 833.00 | | 5 833.00 | 5 833.00 |
FG Production sold - services | 2 531 879.00 | | 2 531 879.00 | 2 531 879.00 |
FJ Net sales | 4 446 047.00 | | 4 446 047.00 | 4 446 047.00 |
FM Inventory production | | | -29 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 402.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 4 637 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 366.00 | |
FT Inventory change (goods) | | | -28 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 941 571.00 | |
FX Taxes, duties, and similar payments | | | 54 193.00 | |
FY Salaries and Wages | | | 863 025.00 | |
FZ Social Security Contributions | | | 301 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 3 989 366.00 | |
GG - OPERATING RESULT (I - II) | | | 647 720.00 | |
GI Supported loss or transferred profit (IV) | | | 22 778.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 503.00 | 17 438.00 | | 176 503.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 40.00 | | -600.00 |
HK Income tax | 164 997.00 | 166 564.00 | | 164 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 086.00 | 4 339 745.00 | | 4 637 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 453.00 | 3 911 436.00 | | 4 179 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 632.00 | 428 309.00 | | 457 632.00 |
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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 | 620 606.00 | | 20 568.00 | 620 606.00 |
I4 DECREASES Grand Total | | 31 704.00 | 609 471.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 21 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 969.00 | 587 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 245.00 | | 9 367.00 | 13 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 361.00 | | 11 201.00 | 607 361.00 |
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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 | 323 972.00 | 71 532.00 | 31 704.00 | 323 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 5 697.00 | 735.00 | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 530.00 | 65 835.00 | 30 969.00 | 320 530.00 |
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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 | 13 060.00 | 3 050.00 | 10 012.00 | 13 060.00 |
6N Inventories and work in progress | 6 267.00 | 4 198.00 | 6 267.00 | 6 267.00 |
6T Receivables | 32 613.00 | 23 194.00 | 23 620.00 | 32 613.00 |
7B Total provisions for depreciation | 38 881.00 | 27 392.00 | 29 887.00 | 38 881.00 |
7C Grand total | 51 941.00 | 30 442.00 | 39 899.00 | 51 941.00 |
UE of which provisions and reversals: - Operating | | 30 442.00 | 39 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 410 589.00 | 410 589.00 | | 410 589.00 |
8C Staff and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8D Social Security and Other Social Organizations | 90 856.00 | 90 856.00 | | 90 856.00 |
8E Income Taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
8L Deferred income | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 881 535.00 | 881 535.00 | | 881 535.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 44 536.00 | 44 536.00 | | 44 536.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 202 490.00 | 80 565.00 | 121 925.00 | 202 490.00 |
VK Loans repaid during the year | 79 995.00 | | | 79 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 811.00 | 64 811.00 | | 64 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 843.00 | 1 002 843.00 | | 1 002 843.00 |
VW VAT | 51 808.00 | 51 808.00 | | 51 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 262.00 | 759 337.00 | 121 925.00 | 881 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
