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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 14 359.00 | | 14 359.00 |
AR Technical installations, industrial equipment and tools | 443 225.00 | 395 477.00 | 47 748.00 | 443 225.00 |
AT Other tangible assets | 106 587.00 | 84 992.00 | 21 595.00 | 106 587.00 |
BH Other financial assets | 56 680.00 | | 56 680.00 | 56 680.00 |
BJ TOTAL (I) | 629 292.00 | 503 270.00 | 126 022.00 | 629 292.00 |
BL Raw materials, supplies | 23 192.00 | | 23 192.00 | 23 192.00 |
BN Goods in progress | 92 850.00 | | 92 850.00 | 92 850.00 |
BX Customers and related accounts | 778 971.00 | 1 867.00 | 777 104.00 | 778 971.00 |
BZ Other receivables | 121 463.00 | | 121 463.00 | 121 463.00 |
CF Cash and cash equivalents | 437 923.00 | | 437 923.00 | 437 923.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 1 467 647.00 | 1 867.00 | 1 465 780.00 | 1 467 647.00 |
CO Grand total (0 to V) | 2 096 939.00 | 505 137.00 | 1 591 802.00 | 2 096 939.00 |
CR Shares due in more than one year | 4 481.00 | | | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 14 114.00 | 280 964.00 | | 14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 949.00 | 73 150.00 | | 196 949.00 |
DL TOTAL (I) | 344 063.00 | 387 114.00 | | 344 063.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 804.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 20 656.00 | 302.00 | | 20 656.00 |
DX Trade payables and related accounts | 736 516.00 | 493 615.00 | | 736 516.00 |
DY Tax and social security liabilities | 383 699.00 | 307 477.00 | | 383 699.00 |
EA Other liabilities | 641.00 | 2 005.00 | | 641.00 |
EB Prepaid income (2) | 85 288.00 | 173 576.00 | | 85 288.00 |
EC TOTAL (IV) | 1 247 740.00 | 977 780.00 | | 1 247 740.00 |
EE Grand total (I to V) | 1 591 802.00 | 1 364 894.00 | | 1 591 802.00 |
EG Accrued income and payables due within one year | 1 227 084.00 | 977 478.00 | | 1 227 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 804.00 | | 939.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
FD Production sold - goods | 211 092.00 | | 211 092.00 | 211 092.00 |
FG Production sold - services | 4 120 621.00 | | 4 120 621.00 | 4 120 621.00 |
FJ Net sales | 4 333 716.00 | | 4 333 716.00 | 4 333 716.00 |
FM Inventory production | | | 68 350.00 | |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 4 449 916.00 | |
FU Purchases of raw materials and other supplies | | | 163 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 2 216 340.00 | |
FX Taxes, duties, and similar payments | | | 43 529.00 | |
FY Salaries and Wages | | | 972 950.00 | |
FZ Social Security Contributions | | | 577 620.00 | |
GB Operating Expenses - Provisions | | | 67 347.00 | |
GE Other Expenses | | | 148 304.00 | |
GF Total Operating Expenses (II) | | | 4 184 631.00 | |
GG - OPERATING RESULT (I - II) | | | 265 284.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | 1 300.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 593.00 | 4 641.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | -3 341.00 | | 5 207.00 |
HK Income tax | 73 496.00 | 26 870.00 | | 73 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 720.00 | 3 639 538.00 | | 4 455 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 771.00 | 3 566 389.00 | | 4 258 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 949.00 | 73 150.00 | | 196 949.00 |
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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 | 599 112.00 | | 38 564.00 | 599 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 56 680.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 629 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 549 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 868.00 | | 37 560.00 | 518 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 445.00 | | 1 004.00 | 57 445.00 |
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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 | 444 057.00 | 65 481.00 | 6 268.00 | 444 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 257.00 | 65 481.00 | 6 268.00 | 421 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 867.00 | | |
7B Total provisions for depreciation | | 1 867.00 | | |
7C Grand total | | 1 867.00 | | |
UE of which provisions and reversals: - Operating | | 1 867.00 | | |
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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 | 736 516.00 | 736 516.00 | | 736 516.00 |
8C Staff and Related Accounts | 63 556.00 | 63 556.00 | | 63 556.00 |
8D Social Security and Other Social Organizations | 76 018.00 | 76 018.00 | | 76 018.00 |
8E Income Taxes | 47 910.00 | 47 910.00 | | 47 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 85 288.00 | 85 288.00 | | 85 288.00 |
UT Other financial assets | 56 680.00 | | 56 680.00 | 56 680.00 |
UX Other trade receivables | 774 490.00 | 774 490.00 | | 774 490.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
VB VAT | 102 814.00 | 102 814.00 | | 102 814.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 361.00 | 909 201.00 | 61 160.00 | 970 361.00 |
VW VAT | 194 325.00 | 194 325.00 | | 194 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 084.00 | 1 227 084.00 | | 1 227 084.00 |
