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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 24 702.00 | 2 413.00 | 27 114.00 |
AT Other tangible assets | 13 232.00 | 13 232.00 | | 13 232.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 52 308.00 | 45 023.00 | 7 285.00 | 52 308.00 |
BL Raw materials, supplies | 59 151.00 | | 59 151.00 | 59 151.00 |
BP Services in progress | 157 430.00 | | 157 430.00 | 157 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 566.00 | | 1 084 566.00 | 1 084 566.00 |
BZ Other receivables | 139 402.00 | | 139 402.00 | 139 402.00 |
CF Cash and cash equivalents | 237 024.00 | | 237 024.00 | 237 024.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 685 194.00 | | 1 685 194.00 | 1 685 194.00 |
CO Grand total (0 to V) | 1 737 502.00 | 45 023.00 | 1 692 479.00 | 1 737 502.00 |
CP Shares due in less than one year | 4 872.00 | | | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 204 120.00 | 110 218.00 | | 204 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 278.00 | 93 902.00 | | 227 278.00 |
DL TOTAL (I) | 443 608.00 | 216 330.00 | | 443 608.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 915.00 | 253 651.00 | | 186 915.00 |
DX Trade payables and related accounts | 542 421.00 | 769 477.00 | | 542 421.00 |
DY Tax and social security liabilities | 484 870.00 | 432 531.00 | | 484 870.00 |
EA Other liabilities | 14 665.00 | 12 222.00 | | 14 665.00 |
EB Prepaid income (2) | | 33 560.00 | | |
EC TOTAL (IV) | 1 228 871.00 | 1 501 805.00 | | 1 228 871.00 |
EE Grand total (I to V) | 1 692 479.00 | 1 718 135.00 | | 1 692 479.00 |
EG Accrued income and payables due within one year | 1 228 871.00 | 1 501 805.00 | | 1 228 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
EI Including equity loans | 186 915.00 | | | 186 915.00 |
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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 | | | 3 183 543.00 | |
FJ Net sales | | | 3 183 543.00 | |
FM Inventory production | | | 91 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 301 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 656 762.00 | |
FV Inventory change (raw materials and supplies) | | | 37 998.00 | |
FW Other purchases and external expenses | | | 1 396 185.00 | |
FX Taxes, duties, and similar payments | | | 37 551.00 | |
FY Salaries and Wages | | | 574 464.00 | |
FZ Social Security Contributions | | | 228 480.00 | |
GB Operating Expenses - Provisions | | | 20 980.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 953 230.00 | |
GG - OPERATING RESULT (I - II) | | | 348 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 41 365.00 | 8 775.00 | | 41 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 242.00 | -8 775.00 | | -38 242.00 |
HK Income tax | 80 917.00 | 34 570.00 | | 80 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 154.00 | 2 880 670.00 | | 3 305 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 876.00 | 2 786 768.00 | | 3 077 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 278.00 | 93 902.00 | | 227 278.00 |
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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 | 51 693.00 | | 615.00 | 51 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 52 308.00 | |
IO DECREASES Total including other intangible assets | | | 7 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 089.00 | | | 7 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | 615.00 | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 44 043.00 | 980.00 | | 44 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 954.00 | 980.00 | | 36 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | | 7 616.00 | 7 616.00 |
7C Grand total | 7 616.00 | 20 000.00 | 7 616.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 7 616.00 | |
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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 | 542 421.00 | 542 421.00 | | 542 421.00 |
8C Staff and Related Accounts | 148 221.00 | 148 221.00 | | 148 221.00 |
8D Social Security and Other Social Organizations | 65 824.00 | 65 824.00 | | 65 824.00 |
8E Income Taxes | 47 889.00 | 47 889.00 | | 47 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 1 084 566.00 | 1 084 566.00 | | 1 084 566.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 118 740.00 | 118 740.00 | | 118 740.00 |
VC Group and associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VI Group and Associates | 186 915.00 | 186 915.00 | | 186 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 461.00 | 1 236 461.00 | | 1 236 461.00 |
VW VAT | 210 973.00 | 210 973.00 | | 210 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 871.00 | 1 228 871.00 | | 1 228 871.00 |
