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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 | 2 058.00 | 789.00 | 1 269.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 167 983.00 | 113 561.00 | 54 422.00 | 167 983.00 |
AT Other tangible assets | 50 052.00 | 37 040.00 | 13 012.00 | 50 052.00 |
BJ TOTAL (I) | 220 093.00 | 151 389.00 | 68 703.00 | 220 093.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 344 237.00 | 136 885.00 | 207 352.00 | 344 237.00 |
BZ Other receivables | 2 513 722.00 | 19 085.00 | 2 494 637.00 | 2 513 722.00 |
CF Cash and cash equivalents | 164 677.00 | | 164 677.00 | 164 677.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 3 031 624.00 | 155 970.00 | 2 875 654.00 | 3 031 624.00 |
CO Grand total (0 to V) | 3 251 717.00 | 307 359.00 | 2 944 357.00 | 3 251 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 56 387.00 | | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 865.00 | | | 643 865.00 |
DL TOTAL (I) | 920 252.00 | | | 920 252.00 |
DQ Provisions for Expenses | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 186.00 | | | 232 186.00 |
DX Trade payables and related accounts | 1 311 618.00 | | | 1 311 618.00 |
DY Tax and social security liabilities | 380 437.00 | | | 380 437.00 |
EA Other liabilities | 37 365.00 | | | 37 365.00 |
EC TOTAL (IV) | 1 961 606.00 | | | 1 961 606.00 |
EE Grand total (I to V) | 2 944 357.00 | | | 2 944 357.00 |
EG Accrued income and payables due within one year | 1 961 606.00 | | | 1 961 606.00 |
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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 | 487 565.00 | | 487 565.00 | 487 565.00 |
FG Production sold - services | 5 392 313.00 | | 5 392 313.00 | 5 392 313.00 |
FJ Net sales | 5 879 878.00 | | 5 879 878.00 | 5 879 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 5 906 596.00 | |
FW Other purchases and external expenses | | | 2 866 472.00 | |
FX Taxes, duties, and similar payments | | | 113 387.00 | |
FY Salaries and Wages | | | 1 569 197.00 | |
FZ Social Security Contributions | | | 607 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 963.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 5 294 288.00 | |
GG - OPERATING RESULT (I - II) | | | 612 309.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 934.00 | | | 16 934.00 |
HA Exceptional income from management transactions | 255 420.00 | | | 255 420.00 |
HC Reversals of provisions and transfers of expenses | 28 394.00 | | | 28 394.00 |
HD Total exceptional income (VII) | 283 814.00 | | | 283 814.00 |
HE Exceptional expenses on management operations | 45 407.00 | | | 45 407.00 |
HH Total exceptional expenses (VIII) | 45 407.00 | | | 45 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 408.00 | | | 238 408.00 |
HK Income tax | 217 324.00 | | | 217 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 883.00 | | | 6 200 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 019.00 | | | 5 557 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 865.00 | | | 643 865.00 |
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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 | 212 844.00 | | 7 249.00 | 212 844.00 |
I4 DECREASES Grand Total | | | 220 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 844.00 | | 5 191.00 | 212 844.00 |
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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 | 122 622.00 | 28 815.00 | 48.00 | 122 622.00 |
PE DEPRECIATION Total including other intangible assets | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 622.00 | 28 026.00 | 48.00 | 122 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
6T Receivables | 65 441.00 | 71 444.00 | | 65 441.00 |
6X Other provisions for depreciation | 19 085.00 | | | 19 085.00 |
7B Total provisions for depreciation | 84 526.00 | 71 444.00 | | 84 526.00 |
7C Grand total | 119 833.00 | 71 444.00 | 35 307.00 | 119 833.00 |
UE of which provisions and reversals: - Operating | | 71 444.00 | 6 913.00 | |
UJ - Exceptional | | | 28 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 186.00 | 232 186.00 | | 232 186.00 |
8B Suppliers and Related Accounts | 1 311 618.00 | 1 311 618.00 | | 1 311 618.00 |
8C Staff and Related Accounts | 177 133.00 | 177 133.00 | | 177 133.00 |
8D Social Security and Other Social Organizations | 160 020.00 | 160 020.00 | | 160 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 365.00 | 37 365.00 | | 37 365.00 |
UX Other trade receivables | 333 791.00 | 333 791.00 | | 333 791.00 |
UY Staff and related accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
VA Doubtful or disputed receivables | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 221 929.00 | 221 929.00 | | 221 929.00 |
VC Group and associates | 1 977 375.00 | 1 977 375.00 | | 1 977 375.00 |
VM Income taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 504.00 | 29 504.00 | | 29 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 983.00 | 473 983.00 | | 473 983.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 118.00 | 3 057 118.00 | | 3 057 118.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 606.00 | 1 961 606.00 | | 1 961 606.00 |
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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 | 65.00 | | | 65.00 |
