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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 | 6 277.00 | 6 207.00 | 70.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 801.00 | 444.00 | 3 245.00 |
AT Other tangible assets | 49 044.00 | 44 122.00 | 4 922.00 | 49 044.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 65 076.00 | 53 130.00 | 11 946.00 | 65 076.00 |
BL Raw materials, supplies | 17 480.00 | | 17 480.00 | 17 480.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 173 097.00 | 67 570.00 | 105 526.00 | 173 097.00 |
BZ Other receivables | 24 447.00 | | 24 447.00 | 24 447.00 |
CD Marketable securities | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 369 934.00 | | 369 934.00 | 369 934.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 641 325.00 | 67 570.00 | 573 755.00 | 641 325.00 |
CO Grand total (0 to V) | 706 401.00 | 120 700.00 | 585 701.00 | 706 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 348 658.00 | 279 498.00 | | 348 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 305.00 | 139 160.00 | | 79 305.00 |
DL TOTAL (I) | 444 462.00 | 435 158.00 | | 444 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 206.00 | | 164.00 |
DW Advances and down payments received on current orders | | 1 446.00 | | |
DX Trade payables and related accounts | 45 353.00 | 94 040.00 | | 45 353.00 |
DY Tax and social security liabilities | 81 666.00 | 123 216.00 | | 81 666.00 |
EA Other liabilities | 14 056.00 | 20 480.00 | | 14 056.00 |
EC TOTAL (IV) | 141 239.00 | 241 388.00 | | 141 239.00 |
EE Grand total (I to V) | 585 701.00 | 676 546.00 | | 585 701.00 |
EG Accrued income and payables due within one year | 141 239.00 | 239 942.00 | | 141 239.00 |
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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 | | | 258 645.00 | |
FG Production sold - services | | | 548 767.00 | |
FJ Net sales | | | 807 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 292.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 853 023.00 | |
FU Purchases of raw materials and other supplies | | | 130 123.00 | |
FV Inventory change (raw materials and supplies) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 314 342.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 190 157.00 | |
FZ Social Security Contributions | | | 59 824.00 | |
GB Operating Expenses - Provisions | | | 12 746.00 | |
GE Other Expenses | | | 32 603.00 | |
GF Total Operating Expenses (II) | | | 749 636.00 | |
GG - OPERATING RESULT (I - II) | | | 103 387.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 360.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 2 099.00 | | -95.00 |
HK Income tax | 23 824.00 | 43 411.00 | | 23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 023.00 | 974 650.00 | | 853 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 718.00 | 835 490.00 | | 773 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 305.00 | 139 160.00 | | 79 305.00 |
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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 | 63 931.00 | | 1 145.00 | 63 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 65 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 144.00 | | 1 145.00 | 51 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 47 820.00 | 5 310.00 | | 47 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 1 100.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 713.00 | 4 210.00 | | 42 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 923.00 | 7 436.00 | 34 789.00 | 94 923.00 |
7B Total provisions for depreciation | 94 923.00 | 7 436.00 | 34 789.00 | 94 923.00 |
7C Grand total | 94 923.00 | 7 436.00 | 34 789.00 | 94 923.00 |
UE of which provisions and reversals: - Operating | | 7 436.00 | 34 789.00 | |
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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 | 45 353.00 | 45 353.00 | | 45 353.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 88 733.00 | 88 733.00 | | 88 733.00 |
VA Doubtful or disputed receivables | 84 364.00 | 84 364.00 | | 84 364.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VC Group and associates | 16 958.00 | 16 958.00 | | 16 958.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 983.00 | 200 474.00 | 6 510.00 | 206 983.00 |
VW VAT | 35 456.00 | 35 456.00 | | 35 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 239.00 | 141 239.00 | | 141 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
