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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 129 535.00 | 45 717.00 | 83 818.00 | 129 535.00 |
AT Other tangible assets | 41 282.00 | 29 053.00 | 12 229.00 | 41 282.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 172 187.00 | 76 020.00 | 96 167.00 | 172 187.00 |
BL Raw materials, supplies | 42 888.00 | | 42 888.00 | 42 888.00 |
BN Goods in progress | 72 450.00 | | 72 450.00 | 72 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 147 911.00 | 51 742.00 | 1 096 169.00 | 1 147 911.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CD Marketable securities | 500 584.00 | | 500 584.00 | 500 584.00 |
CF Cash and cash equivalents | 823 114.00 | | 823 114.00 | 823 114.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 2 610 821.00 | 51 742.00 | 2 559 079.00 | 2 610 821.00 |
CO Grand total (0 to V) | 2 783 008.00 | 127 762.00 | 2 655 246.00 | 2 783 008.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 515 318.00 | 460 493.00 | | 515 318.00 |
DH Retained earnings | 81 688.00 | 81 688.00 | | 81 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 274.00 | 54 824.00 | | 116 274.00 |
DL TOTAL (I) | 1 054 279.00 | 938 006.00 | | 1 054 279.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 191.00 | 13 460.00 | | 576 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 3 382.00 | | 3 247.00 |
DX Trade payables and related accounts | 311 290.00 | 270 617.00 | | 311 290.00 |
DY Tax and social security liabilities | 315 424.00 | 278 489.00 | | 315 424.00 |
EA Other liabilities | 69 843.00 | 208 864.00 | | 69 843.00 |
EB Prepaid income (2) | 302 972.00 | 15 891.00 | | 302 972.00 |
EC TOTAL (IV) | 1 578 966.00 | 790 703.00 | | 1 578 966.00 |
EE Grand total (I to V) | 2 655 246.00 | 1 750 708.00 | | 2 655 246.00 |
EG Accrued income and payables due within one year | 1 127 339.00 | 782 497.00 | | 1 127 339.00 |
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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 | | | | |
FG Production sold - services | 5 964 283.00 | | 5 964 283.00 | 5 964 283.00 |
FJ Net sales | 5 964 283.00 | | 5 964 283.00 | 5 964 283.00 |
FM Inventory production | | | -163 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 5 808 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 821.00 | |
FV Inventory change (raw materials and supplies) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 3 499 797.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 516 555.00 | |
FZ Social Security Contributions | | | 311 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 793.00 | |
GF Total Operating Expenses (II) | | | 5 650 895.00 | |
GG - OPERATING RESULT (I - II) | | | 157 980.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 4 341.00 | | 3.00 |
HA Exceptional income from management transactions | | 13 249.00 | | |
HB Exceptional income from capital transactions | | 5 183.00 | | |
HD Total exceptional income (VII) | | 18 433.00 | | |
HE Exceptional expenses on management operations | 1 555.00 | 292.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | 1 969.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 2 261.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 16 171.00 | | -3 961.00 |
HK Income tax | 34 894.00 | 13 317.00 | | 34 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 459.00 | 2 805 212.00 | | 5 809 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 186.00 | 2 750 388.00 | | 5 693 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 274.00 | 54 824.00 | | 116 274.00 |
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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 | 99 853.00 | | 101 653.00 | 99 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 120.00 | |
I4 DECREASES Grand Total | | 29 318.00 | 172 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 283.00 | 170 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 448.00 | | 101 653.00 | 96 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 54 721.00 | 48 212.00 | 26 913.00 | 54 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 471.00 | 48 212.00 | 26 913.00 | 53 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 000.00 | | | 22 000.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 4 586.00 | 51 742.00 | 4 586.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 51 742.00 | 4 586.00 | 4 586.00 |
7C Grand total | 26 586.00 | 51 742.00 | 4 586.00 | 26 586.00 |
UE of which provisions and reversals: - Operating | | 51 742.00 | 4 586.00 | |
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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 | 311 290.00 | 311 290.00 | | 311 290.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8E Income Taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
8L Deferred income | 302 972.00 | 302 972.00 | | 302 972.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 015 803.00 | 1 015 803.00 | | 1 015 803.00 |
VA Doubtful or disputed receivables | 132 108.00 | 132 108.00 | | 132 108.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 575 931.00 | 124 304.00 | 451 627.00 | 575 931.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 905.00 | 1 171 905.00 | | 1 171 905.00 |
VW VAT | 260 612.00 | 260 612.00 | | 260 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 966.00 | 1 127 339.00 | 451 627.00 | 1 578 966.00 |
