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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 179 089.00 | 14 896.00 | 164 193.00 | 179 089.00 |
AR Technical installations, industrial equipment and tools | 72 103.00 | 58 999.00 | 13 105.00 | 72 103.00 |
AT Other tangible assets | 318 998.00 | 268 999.00 | 49 999.00 | 318 998.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 684 491.00 | 357 143.00 | 327 348.00 | 684 491.00 |
BL Raw materials, supplies | 9 736.00 | | 9 736.00 | 9 736.00 |
BV Advances and down payments on orders | 24 966.00 | | 24 966.00 | 24 966.00 |
BX Customers and related accounts | 393 551.00 | | 393 551.00 | 393 551.00 |
BZ Other receivables | 1 427 991.00 | | 1 427 991.00 | 1 427 991.00 |
CF Cash and cash equivalents | 1 351 432.00 | | 1 351 432.00 | 1 351 432.00 |
CH Prepaid expenses | 14 395.00 | 1.00 | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 3 222 070.00 | | 3 222 070.00 | 3 222 070.00 |
CO Grand total (0 to V) | 3 906 561.00 | 357 143.00 | 3 549 418.00 | 3 906 561.00 |
CU Other investments | 40 001.00 | | 40 001.00 | 40 001.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 285 625.00 | | | 1 285 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 078.00 | | | 450 078.00 |
DK Regulated provisions | 3 107.00 | | | 3 107.00 |
DL TOTAL (I) | 2 288 810.00 | | | 2 288 810.00 |
DP Provisions for Risks | 136 275.00 | | | 136 275.00 |
DQ Provisions for Expenses | 27 755.00 | | | 27 755.00 |
DR TOTAL (IV) | 164 030.00 | | | 164 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 424 781.00 | | | 424 781.00 |
DY Tax and social security liabilities | 384 570.00 | | | 384 570.00 |
EA Other liabilities | 287 217.00 | | | 287 217.00 |
EC TOTAL (IV) | 1 096 578.00 | | | 1 096 578.00 |
EE Grand total (I to V) | 3 549 418.00 | | | 3 549 418.00 |
EG Accrued income and payables due within one year | 1 096 578.00 | | | 1 096 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 4 287 833.00 | | 4 287 833.00 | 4 287 833.00 |
FJ Net sales | 4 287 833.00 | | 4 287 833.00 | 4 287 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 375 385.00 | |
FV Inventory change (raw materials and supplies) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 2 256 112.00 | |
FX Taxes, duties, and similar payments | | | 73 024.00 | |
FY Salaries and Wages | | | 1 226 651.00 | |
FZ Social Security Contributions | | | 228 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 709.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 3 890 755.00 | |
GG - OPERATING RESULT (I - II) | | | 484 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 29 187.00 | |
GR Interest and similar expenses | | | 50 963.00 | |
GU Total financial expenses (VI) | | | 50 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HC Reversals of provisions and transfers of expenses | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HJ Employee participation in company results | 16 013.00 | | | 16 013.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 194.00 | | | 4 405 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 116.00 | | | 3 955 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 078.00 | | | 450 078.00 |
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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 | 715 000.00 | | 231 000.00 | 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 261 000.00 | 684 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 000.00 | | 138 000.00 | 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | 93 000.00 | 215 000.00 |
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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 | 287 000.00 | 70 000.00 | | 287 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 000.00 | 70 000.00 | | 272 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | 1 000.00 | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | 28 000.00 | 49 000.00 | 188 000.00 |
6X Other provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
7B Total provisions for depreciation | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 234 000.00 | 26 000.00 | 93 000.00 | 234 000.00 |
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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 | 425 000.00 | 425 000.00 | | 425 000.00 |
8C Staff and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8D Social Security and Other Social Organizations | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 394 000.00 | 394 000.00 | | 394 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VI Group and Associates | 278 000.00 | 278 000.00 | | 278 000.00 |
VM Income taxes | 224 000.00 | 224 000.00 | | 224 000.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
