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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 | 8 043.00 | 6 738.00 | 1 305.00 | 8 043.00 |
AP Buildings | 18 264.00 | 18 264.00 | | 18 264.00 |
AR Technical installations, industrial equipment and tools | 120 385.00 | 87 250.00 | 33 135.00 | 120 385.00 |
AT Other tangible assets | 261 518.00 | 199 236.00 | 62 282.00 | 261 518.00 |
BJ TOTAL (I) | 408 210.00 | 311 488.00 | 96 722.00 | 408 210.00 |
BL Raw materials, supplies | 80 634.00 | | 80 634.00 | 80 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 206 091.00 | | 1 206 091.00 | 1 206 091.00 |
BZ Other receivables | 49 154.00 | | 49 154.00 | 49 154.00 |
CF Cash and cash equivalents | 1 037 421.00 | | 1 037 421.00 | 1 037 421.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 2 380 988.00 | | 2 380 988.00 | 2 380 988.00 |
CO Grand total (0 to V) | 2 789 198.00 | 311 488.00 | 2 477 711.00 | 2 789 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 835.00 | 30 835.00 | | 835.00 |
DG Other reserves | 792 974.00 | 701 142.00 | | 792 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 055.00 | 91 832.00 | | 157 055.00 |
DL TOTAL (I) | 961 865.00 | 834 809.00 | | 961 865.00 |
DU Loans and Debts from Credit Institutions (3) | 557 964.00 | 646 226.00 | | 557 964.00 |
DX Trade payables and related accounts | 548 101.00 | 596 368.00 | | 548 101.00 |
DY Tax and social security liabilities | 367 011.00 | 313 626.00 | | 367 011.00 |
EA Other liabilities | 9 283.00 | 6 910.00 | | 9 283.00 |
EB Prepaid income (2) | 33 487.00 | 54 476.00 | | 33 487.00 |
EC TOTAL (IV) | 1 515 846.00 | 1 617 606.00 | | 1 515 846.00 |
EE Grand total (I to V) | 2 477 711.00 | 2 452 415.00 | | 2 477 711.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 3 639 354.00 | | 3 639 354.00 | 3 639 354.00 |
FJ Net sales | 3 640 654.00 | | 3 640 654.00 | 3 640 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 650 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 202.00 | |
FV Inventory change (raw materials and supplies) | | | -66 458.00 | |
FW Other purchases and external expenses | | | 1 430 481.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 677 015.00 | |
FZ Social Security Contributions | | | 158 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 260.00 | |
GE Other Expenses | | | 15 482.00 | |
GF Total Operating Expenses (II) | | | 3 391 328.00 | |
GG - OPERATING RESULT (I - II) | | | 259 221.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GP Total financial income (V) | | | 9 429.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 308.00 | 11 211.00 | | 4 308.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 4 308.00 | 12 111.00 | | 4 308.00 |
HE Exceptional expenses on management operations | 49 298.00 | 10 336.00 | | 49 298.00 |
HF Exceptional expenses on capital transactions | 642.00 | 1 027.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 49 941.00 | 11 363.00 | | 49 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 633.00 | 748.00 | | -45 633.00 |
HK Income tax | 61 578.00 | 42 019.00 | | 61 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 287.00 | 3 188 769.00 | | 3 664 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 231.00 | 3 096 937.00 | | 3 507 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 055.00 | 91 832.00 | | 157 055.00 |
HP References: Equipment leasing | | 4 377.00 | | |
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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 | 383 717.00 | | 25 750.00 | 383 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 400 167.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 408 210.00 | |
IO DECREASES Total including other intangible assets | | | 8 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | 1 759.00 | 6 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 433.00 | | 23 991.00 | 377 433.00 |
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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 | 228 843.00 | 83 260.00 | 615.00 | 228 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 454.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 559.00 | 82 806.00 | 615.00 | 222 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 206 091.00 | 1 206 091.00 | | 1 206 091.00 |
UY Staff and related accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 934.00 | 1 262 934.00 | | 1 262 934.00 |
