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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 160 377.00 | 153 590.00 | 6 787.00 | 160 377.00 |
AT Other tangible assets | 27 810.00 | 27 566.00 | 243.00 | 27 810.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 225 889.00 | 199 573.00 | 26 315.00 | 225 889.00 |
BT Goods | 139 983.00 | | 139 983.00 | 139 983.00 |
BX Customers and related accounts | 456 717.00 | 30 822.00 | 425 896.00 | 456 717.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 290 488.00 | | 290 488.00 | 290 488.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 977 601.00 | 30 822.00 | 946 779.00 | 977 601.00 |
CO Grand total (0 to V) | 1 203 490.00 | 230 395.00 | 973 095.00 | 1 203 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 63 788.00 | 239 172.00 | | 63 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 687.00 | -175 384.00 | | 143 687.00 |
DL TOTAL (I) | 394 475.00 | 250 788.00 | | 394 475.00 |
DP Provisions for Risks | 11 526.00 | 10 568.00 | | 11 526.00 |
DR TOTAL (IV) | 11 526.00 | 10 568.00 | | 11 526.00 |
DU Loans and Debts from Credit Institutions (3) | 200 028.00 | 600 732.00 | | 200 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | | 857.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 931.00 | | 5 000.00 |
DX Trade payables and related accounts | 152 849.00 | 211 615.00 | | 152 849.00 |
DY Tax and social security liabilities | 191 664.00 | 220 412.00 | | 191 664.00 |
EA Other liabilities | 2 485.00 | 1 372.00 | | 2 485.00 |
EB Prepaid income (2) | 14 212.00 | 14 799.00 | | 14 212.00 |
EC TOTAL (IV) | 567 094.00 | 1 051 718.00 | | 567 094.00 |
EE Grand total (I to V) | 973 095.00 | 1 313 074.00 | | 973 095.00 |
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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 | | | 2 304 955.00 | |
FJ Net sales | | | 2 304 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 316 487.00 | |
FU Purchases of raw materials and other supplies | | | 210 015.00 | |
FW Other purchases and external expenses | | | 1 013 907.00 | |
FX Taxes, duties, and similar payments | | | 19 327.00 | |
FY Salaries and Wages | | | 678 540.00 | |
FZ Social Security Contributions | | | 238 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GB Operating Expenses - Provisions | | | 11 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 180 337.00 | |
GG - OPERATING RESULT (I - II) | | | 136 149.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 487.00 | 2 192 175.00 | | 2 326 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 800.00 | 2 367 559.00 | | 2 182 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 687.00 | -175 384.00 | | 143 687.00 |
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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 | 248 543.00 | | 552.00 | 248 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 643.00 | 19 285.00 | |
I4 DECREASES Grand Total | | 23 205.00 | 225 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 562.00 | 188 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 417.00 | | | 18 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 198.00 | | 552.00 | 192 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 928.00 | | | 37 928.00 |
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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 | 194 727.00 | 8 173.00 | 3 326.00 | 194 727.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 310.00 | 8 173.00 | 3 326.00 | 176 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 568.00 | 11 526.00 | 10 568.00 | 10 568.00 |
6T Receivables | 30 822.00 | | | 30 822.00 |
7B Total provisions for depreciation | 30 822.00 | | | 30 822.00 |
7C Grand total | 41 390.00 | 11 526.00 | 10 568.00 | 41 390.00 |
UE of which provisions and reversals: - Operating | | 11 526.00 | 10 568.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 152 849.00 | 152 849.00 | | 152 849.00 |
8C Staff and Related Accounts | 92 021.00 | 92 021.00 | | 92 021.00 |
8D Social Security and Other Social Organizations | 62 603.00 | 62 603.00 | | 62 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 14 212.00 | 14 212.00 | | 14 212.00 |
UT Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
UX Other trade receivables | 419 855.00 | 419 855.00 | | 419 855.00 |
UY Staff and related accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
VA Doubtful or disputed receivables | 36 863.00 | 36 863.00 | | 36 863.00 |
VB VAT | 43 347.00 | 43 347.00 | | 43 347.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 83 251.00 | 116 749.00 | 200 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 13 173.00 | 13 173.00 | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 415.00 | 547 130.00 | 19 285.00 | 566 415.00 |
VW VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 094.00 | 445 344.00 | 116 749.00 | 562 094.00 |
