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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 209 544.00 | 96 306.00 | 113 237.00 | 209 544.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 221 032.00 | 104 811.00 | 116 221.00 | 221 032.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 372 041.00 | 31 463.00 | 340 577.00 | 372 041.00 |
BZ Other receivables | 112 853.00 | | 112 853.00 | 112 853.00 |
CF Cash and cash equivalents | 1 727 368.00 | | 1 727 368.00 | 1 727 368.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 2 226 844.00 | 31 463.00 | 2 195 380.00 | 2 226 844.00 |
CO Grand total (0 to V) | 2 447 875.00 | 136 274.00 | 2 311 601.00 | 2 447 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 635 616.00 | 586 119.00 | | 635 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 231.00 | 670 736.00 | | 493 231.00 |
DL TOTAL (I) | 1 189 795.00 | 1 317 803.00 | | 1 189 795.00 |
DQ Provisions for Expenses | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 1 305.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 029.00 | 279 597.00 | | 80 029.00 |
DX Trade payables and related accounts | 242 383.00 | 197 809.00 | | 242 383.00 |
DY Tax and social security liabilities | 386 986.00 | 317 245.00 | | 386 986.00 |
EA Other liabilities | 37 288.00 | 1 748.00 | | 37 288.00 |
EB Prepaid income (2) | 373 388.00 | 295 013.00 | | 373 388.00 |
EC TOTAL (IV) | 1 121 807.00 | 1 092 716.00 | | 1 121 807.00 |
EE Grand total (I to V) | 2 311 601.00 | 2 452 519.00 | | 2 311 601.00 |
EG Accrued income and payables due within one year | 1 121 807.00 | 1 092 716.00 | | 1 121 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 1 305.00 | | 1 733.00 |
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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 | | | 3 363 465.00 | |
FJ Net sales | | | 3 363 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 232.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 388 708.00 | |
FW Other purchases and external expenses | | | 1 095 041.00 | |
FX Taxes, duties, and similar payments | | | 46 061.00 | |
FY Salaries and Wages | | | 1 212 651.00 | |
FZ Social Security Contributions | | | 353 297.00 | |
GB Operating Expenses - Provisions | | | 42 048.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 749 122.00 | |
GG - OPERATING RESULT (I - II) | | | 639 586.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 878.00 | 6 883.00 | | 57 878.00 |
HH Total exceptional expenses (VIII) | 707.00 | 958.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 171.00 | 5 925.00 | | 57 171.00 |
HK Income tax | 195 738.00 | 253 959.00 | | 195 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 650.00 | 3 100 627.00 | | 3 446 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 419.00 | 2 429 891.00 | | 2 953 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 231.00 | 670 736.00 | | 493 231.00 |
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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 | 163 413.00 | | 105 500.00 | 163 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 47 881.00 | 221 032.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 881.00 | 210 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 592.00 | | 102 531.00 | 155 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 968.00 | 15.00 |
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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 | 128 897.00 | 23 796.00 | 47 881.00 | 128 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 091.00 | 23 796.00 | 47 881.00 | 121 091.00 |
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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 | 242 383.00 | 242 383.00 | | 242 383.00 |
8C Staff and Related Accounts | 203 288.00 | 203 288.00 | | 203 288.00 |
8D Social Security and Other Social Organizations | 99 067.00 | 99 067.00 | | 99 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
8L Deferred income | 373 388.00 | 373 388.00 | | 373 388.00 |
UT Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
UX Other trade receivables | 337 452.00 | 337 452.00 | | 337 452.00 |
VA Doubtful or disputed receivables | 34 589.00 | 34 589.00 | | 34 589.00 |
VB VAT | 23 573.00 | 23 573.00 | | 23 573.00 |
VC Group and associates | 73 440.00 | 73 440.00 | | 73 440.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 80 029.00 | 80 029.00 | | 80 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 846.00 | 17 846.00 | | 17 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 687.00 | 496 718.00 | 2 968.00 | 499 687.00 |
VW VAT | 61 336.00 | 61 336.00 | | 61 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 807.00 | 1 121 807.00 | | 1 121 807.00 |
