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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 107.00 | 47 616.00 | 36 491.00 | 84 107.00 |
AR Technical installations, industrial equipment and tools | 80 381.00 | 45 441.00 | 34 940.00 | 80 381.00 |
AT Other tangible assets | 63 463.00 | 17 070.00 | 46 393.00 | 63 463.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 238 652.00 | 110 127.00 | 128 525.00 | 238 652.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 303 724.00 | 844.00 | 302 880.00 | 303 724.00 |
BZ Other receivables | 117 076.00 | | 117 076.00 | 117 076.00 |
CF Cash and cash equivalents | 378 466.00 | | 378 466.00 | 378 466.00 |
CH Prepaid expenses | 25 168.00 | | 25 168.00 | 25 168.00 |
CJ TOTAL (II) | 826 039.00 | 844.00 | 825 195.00 | 826 039.00 |
CO Grand total (0 to V) | 1 064 690.00 | 110 971.00 | 953 719.00 | 1 064 690.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CR Shares due in more than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 453.00 | 109 848.00 | | 204 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 008.00 | 94 605.00 | | 178 008.00 |
DL TOTAL (I) | 387 961.00 | 209 953.00 | | 387 961.00 |
DU Loans and Debts from Credit Institutions (3) | 59 718.00 | 90 655.00 | | 59 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 480.00 | | | 65 480.00 |
DX Trade payables and related accounts | 211 566.00 | 51 049.00 | | 211 566.00 |
DY Tax and social security liabilities | 228 995.00 | 240 267.00 | | 228 995.00 |
EC TOTAL (IV) | 565 759.00 | 381 971.00 | | 565 759.00 |
EE Grand total (I to V) | 953 719.00 | 591 924.00 | | 953 719.00 |
EG Accrued income and payables due within one year | 537 128.00 | 322 253.00 | | 537 128.00 |
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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 | 2 283 206.00 | | 2 283 206.00 | 2 283 206.00 |
FJ Net sales | 2 283 206.00 | | 2 283 206.00 | 2 283 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 286 259.00 | |
FU Purchases of raw materials and other supplies | | | 48 782.00 | |
FW Other purchases and external expenses | | | 1 450 149.00 | |
FX Taxes, duties, and similar payments | | | 23 737.00 | |
FY Salaries and Wages | | | 371 522.00 | |
FZ Social Security Contributions | | | 150 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 083 398.00 | |
GG - OPERATING RESULT (I - II) | | | 202 861.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 300.00 | | | 44 300.00 |
HB Exceptional income from capital transactions | | 57 373.00 | | |
HD Total exceptional income (VII) | 44 300.00 | 57 373.00 | | 44 300.00 |
HE Exceptional expenses on management operations | 3 301.00 | 32 884.00 | | 3 301.00 |
HF Exceptional expenses on capital transactions | | 56 198.00 | | |
HH Total exceptional expenses (VIII) | 3 301.00 | 89 082.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 999.00 | -31 709.00 | | 40 999.00 |
HK Income tax | 65 480.00 | 37 437.00 | | 65 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 559.00 | 2 010 553.00 | | 2 330 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 551.00 | 1 915 948.00 | | 2 152 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 008.00 | 94 605.00 | | 178 008.00 |
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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 | 196 576.00 | | 51 075.00 | 196 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 701.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 238 651.00 | |
IO DECREASES Total including other intangible assets | | | 84 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 771.00 | | 21 336.00 | 62 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 105.00 | | 29 739.00 | 114 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
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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 | 71 620.00 | 38 508.00 | 1.00 | 71 620.00 |
PE DEPRECIATION Total including other intangible assets | 35 443.00 | 12 173.00 | | 35 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 177.00 | 26 335.00 | | 36 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 344.00 | | 500.00 | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | | 500.00 | 1 344.00 |
7C Grand total | 1 344.00 | | 500.00 | 1 344.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 211 566.00 | 211 566.00 | | 211 566.00 |
8C Staff and Related Accounts | 91 376.00 | 91 376.00 | | 91 376.00 |
8D Social Security and Other Social Organizations | 57 510.00 | 57 510.00 | | 57 510.00 |
UP Loans | 10 400.00 | 5 400.00 | 5 000.00 | 10 400.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 302 880.00 | 302 880.00 | | 302 880.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 844.00 | | 844.00 | 844.00 |
VB VAT | 40 776.00 | 40 776.00 | | 40 776.00 |
VH Loans with a maturity of more than one year at origin | 59 718.00 | 31 088.00 | 28 630.00 | 59 718.00 |
VI Group and Associates | 65 480.00 | 65 480.00 | | 65 480.00 |
VK Loans repaid during the year | 30 937.00 | | | 30 937.00 |
VM Income taxes | 35 452.00 | 35 452.00 | | 35 452.00 |
VP Miscellaneous | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 759.00 | 26 759.00 | | 26 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 553.00 | 32 553.00 | | 32 553.00 |
VS Prepaid expenses | 25 168.00 | 25 168.00 | | 25 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 669.00 | 450 524.00 | 6 145.00 | 456 669.00 |
VW VAT | 53 349.00 | 53 349.00 | | 53 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 759.00 | 537 128.00 | 28 630.00 | 565 759.00 |
