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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 | 55 655.00 | 54 097.00 | 1 558.00 | 55 655.00 |
AR Technical installations, industrial equipment and tools | 288 916.00 | 285 510.00 | 3 406.00 | 288 916.00 |
AT Other tangible assets | 246 678.00 | 228 442.00 | 18 236.00 | 246 678.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 610 860.00 | 568 049.00 | 42 811.00 | 610 860.00 |
BL Raw materials, supplies | 353 630.00 | | 353 630.00 | 353 630.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 2 619 702.00 | 463 258.00 | 2 156 444.00 | 2 619 702.00 |
BZ Other receivables | 653 977.00 | | 653 977.00 | 653 977.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 355 348.00 | | 1 355 348.00 | 1 355 348.00 |
CH Prepaid expenses | 53 982.00 | | 53 982.00 | 53 982.00 |
CJ TOTAL (II) | 5 038 834.00 | 463 258.00 | 4 575 576.00 | 5 038 834.00 |
CO Grand total (0 to V) | 5 649 694.00 | 1 031 307.00 | 4 618 387.00 | 5 649 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 004 985.00 | 834 226.00 | | 1 004 985.00 |
DH Retained earnings | | 2 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 071.00 | 870 759.00 | | 357 071.00 |
DL TOTAL (I) | 1 568 306.00 | 1 911 235.00 | | 1 568 306.00 |
DU Loans and Debts from Credit Institutions (3) | 42 526.00 | 2 086 175.00 | | 42 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 827.00 | | | 67 827.00 |
DX Trade payables and related accounts | 1 154 779.00 | 1 422 609.00 | | 1 154 779.00 |
DY Tax and social security liabilities | 312 617.00 | 871 936.00 | | 312 617.00 |
EA Other liabilities | 176 022.00 | 113 535.00 | | 176 022.00 |
EB Prepaid income (2) | 1 296 310.00 | 1 349 287.00 | | 1 296 310.00 |
EC TOTAL (IV) | 3 050 082.00 | 5 843 543.00 | | 3 050 082.00 |
EE Grand total (I to V) | 4 618 387.00 | 7 754 778.00 | | 4 618 387.00 |
EG Accrued income and payables due within one year | 3 050 082.00 | 5 804 034.00 | | 3 050 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | 2 003 936.00 | | 3 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 669.00 | | 16 669.00 | 16 669.00 |
FG Production sold - services | 13 634 023.00 | | 13 634 023.00 | 13 634 023.00 |
FJ Net sales | 13 650 692.00 | | 13 650 692.00 | 13 650 692.00 |
FO Operating subsidies | | | 214 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 281.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 14 060 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 083.00 | |
FV Inventory change (raw materials and supplies) | | | 308 925.00 | |
FW Other purchases and external expenses | | | 5 060 925.00 | |
FX Taxes, duties, and similar payments | | | 105 313.00 | |
FY Salaries and Wages | | | 2 590 362.00 | |
FZ Social Security Contributions | | | 785 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 057 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 262.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 221.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 30 694.00 | |
GU Total financial expenses (VI) | | | 30 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | 5 255.00 | | 2 556.00 |
HB Exceptional income from capital transactions | 9 412.00 | 6 300.00 | | 9 412.00 |
HD Total exceptional income (VII) | 11 968.00 | 11 555.00 | | 11 968.00 |
HE Exceptional expenses on management operations | 520 223.00 | 725.00 | | 520 223.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 520 803.00 | 725.00 | | 520 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 835.00 | 10 830.00 | | -508 835.00 |
HJ Employee participation in company results | 37 025.00 | 190 056.00 | | 37 025.00 |
HK Income tax | 67 827.00 | 77 266.00 | | 67 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 052.00 | 25 820 893.00 | | 14 076 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 718 981.00 | 24 950 134.00 | | 13 718 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 071.00 | 870 759.00 | | 357 071.00 |
HP References: Equipment leasing | 16 847.00 | 12 830.00 | | 16 847.00 |
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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 | 610 860.00 | | 146 742.00 | 610 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 986.00 | |
I4 DECREASES Grand Total | | 43 491.00 | 714 111.00 | |
IO DECREASES Total including other intangible assets | | | 59 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 491.00 | 634 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | 3 743.00 | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 594.00 | | 142 624.00 | 535 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | 375.00 | 19 611.00 |
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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 | 766 235.00 | 32 440.00 | 230 626.00 | 766 235.00 |
PE DEPRECIATION Total including other intangible assets | 53 120.00 | 977.00 | | 53 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 115.00 | 31 463.00 | 230 626.00 | 713 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 097.00 | 959.00 | | 54 097.00 |
6E on fixed assets – tangible | 513 952.00 | 13 363.00 | 43 491.00 | 513 952.00 |
6T Receivables | 463 258.00 | | | 463 258.00 |
7B Total provisions for depreciation | 463 258.00 | | | 463 258.00 |
7C Grand total | 463 258.00 | | | 463 258.00 |
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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 | 67 827.00 | 67 827.00 | | 67 827.00 |
8B Suppliers and Related Accounts | 1 154 779.00 | 1 154 779.00 | | 1 154 779.00 |
8D Social Security and Other Social Organizations | 312 617.00 | 312 617.00 | | 312 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 022.00 | 176 022.00 | | 176 022.00 |
8L Deferred income | 1 296 310.00 | 1 296 310.00 | | 1 296 310.00 |
UT Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 42 526.00 | 42 526.00 | | 42 526.00 |
VS Prepaid expenses | 3 327 661.00 | 2 858 131.00 | 469 530.00 | 3 327 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 616.00 | 2 858 131.00 | 483 485.00 | 3 341 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 082.00 | 3 050 082.00 | | 3 050 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
