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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AP Buildings | 2 420.00 | 1 190.00 | 1 230.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 233 806.00 | 185 499.00 | 48 307.00 | 233 806.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 261 937.00 | 189 931.00 | 72 006.00 | 261 937.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 1 955 546.00 | 76 512.00 | 1 879 034.00 | 1 955 546.00 |
BZ Other receivables | 330 754.00 | | 330 754.00 | 330 754.00 |
CF Cash and cash equivalents | 2 715 284.00 | | 2 715 284.00 | 2 715 284.00 |
CH Prepaid expenses | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 5 067 325.00 | 76 512.00 | 4 990 813.00 | 5 067 325.00 |
CO Grand total (0 to V) | 5 329 262.00 | 266 443.00 | 5 062 819.00 | 5 329 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 545.00 | 37 545.00 | | 37 545.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 2 351 749.00 | 2 351 749.00 | | 2 351 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 285.00 | 1 320 290.00 | | 905 285.00 |
DL TOTAL (I) | 3 298 599.00 | 3 713 605.00 | | 3 298 599.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 482.00 | | |
DX Trade payables and related accounts | 823 641.00 | 895 538.00 | | 823 641.00 |
DY Tax and social security liabilities | 508 446.00 | 563 353.00 | | 508 446.00 |
EA Other liabilities | 1 117.00 | 6 343.00 | | 1 117.00 |
EB Prepaid income (2) | 430 855.00 | 568 109.00 | | 430 855.00 |
EC TOTAL (IV) | 1 764 219.00 | 2 034 825.00 | | 1 764 219.00 |
EE Grand total (I to V) | 5 062 819.00 | 5 748 430.00 | | 5 062 819.00 |
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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 | 8 456 386.00 | | 8 456 386.00 | 8 456 386.00 |
FJ Net sales | 8 456 386.00 | | 8 456 386.00 | 8 456 386.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 502 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 241.00 | |
FW Other purchases and external expenses | | | 3 602 299.00 | |
FX Taxes, duties, and similar payments | | | 75 738.00 | |
FY Salaries and Wages | | | 1 171 062.00 | |
FZ Social Security Contributions | | | 699 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 189.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 296 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 557.00 | |
GP Total financial income (V) | | | 29 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 500.00 | 1 062 833.00 | | 500.00 |
HD Total exceptional income (VII) | 501.00 | 1 062 836.00 | | 501.00 |
HE Exceptional expenses on management operations | 594.00 | 818.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 758 944.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 759 762.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 303 074.00 | | -94.00 |
HK Income tax | 330 795.00 | 523 544.00 | | 330 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 925.00 | 10 228 251.00 | | 8 532 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 640.00 | 8 907 961.00 | | 7 627 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 285.00 | 1 320 290.00 | | 905 285.00 |
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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 | 250 655.00 | | 11 510.00 | 250 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 22 468.00 | |
I4 DECREASES Grand Total | | 229.00 | 261 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 944.00 | | 11 510.00 | 225 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 697.00 | | | 22 697.00 |
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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 | 139 858.00 | 50 072.00 | | 139 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 844.00 | 50 072.00 | | 137 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 18 323.00 | 58 189.00 | | 18 323.00 |
7B Total provisions for depreciation | 18 323.00 | 58 189.00 | | 18 323.00 |
7C Grand total | 18 323.00 | 58 189.00 | | 18 323.00 |
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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 | 823 641.00 | 823 641.00 | | 823 641.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 117 580.00 | 117 580.00 | | 117 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
8L Deferred income | 430 855.00 | 430 855.00 | | 430 855.00 |
UT Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
UX Other trade receivables | 1 821 483.00 | 1 821 483.00 | | 1 821 483.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 134 063.00 | | 134 063.00 | 134 063.00 |
VB VAT | 120 484.00 | 120 484.00 | | 120 484.00 |
VC Group and associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 192 749.00 | 192 749.00 | | 192 749.00 |
VN Other taxes, similar payments | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 60 728.00 | 60 728.00 | | 60 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 496.00 | 2 212 965.00 | 156 531.00 | 2 369 496.00 |
VW VAT | 382 267.00 | 382 267.00 | | 382 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 219.00 | 1 764 219.00 | | 1 764 219.00 |
