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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AT Other tangible assets | 169 448.00 | 55 608.00 | 113 840.00 | 169 448.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 179 673.00 | 60 426.00 | 119 247.00 | 179 673.00 |
BV Advances and down payments on orders | 26 241.00 | | 26 241.00 | 26 241.00 |
BX Customers and related accounts | 4 269 295.00 | 30 753.00 | 4 238 542.00 | 4 269 295.00 |
BZ Other receivables | 2 392 175.00 | | 2 392 175.00 | 2 392 175.00 |
CF Cash and cash equivalents | 396 713.00 | | 396 713.00 | 396 713.00 |
CH Prepaid expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
CJ TOTAL (II) | 7 117 379.00 | 30 753.00 | 7 086 626.00 | 7 117 379.00 |
CO Grand total (0 to V) | 7 297 052.00 | 91 179.00 | 7 205 873.00 | 7 297 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 13 789.00 | | 15 862.00 |
DG Other reserves | 519 720.00 | 261 997.00 | | 519 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 685.00 | 259 796.00 | | 345 685.00 |
DL TOTAL (I) | 1 039 884.00 | 694 199.00 | | 1 039 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 730.00 | | |
DW Advances and down payments received on current orders | 36 476.00 | | | 36 476.00 |
DX Trade payables and related accounts | 5 357 550.00 | 3 165 522.00 | | 5 357 550.00 |
DY Tax and social security liabilities | 728 925.00 | 678 648.00 | | 728 925.00 |
EA Other liabilities | 43 033.00 | 26 319.00 | | 43 033.00 |
EC TOTAL (IV) | 6 165 989.00 | 3 933 218.00 | | 6 165 989.00 |
EE Grand total (I to V) | 7 205 873.00 | 4 627 418.00 | | 7 205 873.00 |
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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 | 4 411 324.00 | 6 060 495.00 | 10 471 819.00 | 4 411 324.00 |
FJ Net sales | 4 411 324.00 | 6 060 495.00 | 10 471 819.00 | 4 411 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 486 871.00 | |
FW Other purchases and external expenses | | | 7 995 685.00 | |
FX Taxes, duties, and similar payments | | | 55 699.00 | |
FY Salaries and Wages | | | 1 357 471.00 | |
FZ Social Security Contributions | | | 523 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 579.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 985 723.00 | |
GG - OPERATING RESULT (I - II) | | | 501 148.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 160 690.00 | 122 257.00 | | 160 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 621.00 | 7 010 362.00 | | 10 493 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 937.00 | 6 750 566.00 | | 10 147 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 685.00 | 259 796.00 | | 345 685.00 |
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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 | 145 404.00 | | 60 940.00 | 145 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 750.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 26 671.00 | 179 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 429.00 | | 60 940.00 | 110 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 157.00 | | | 30 157.00 |
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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 | 24 113.00 | 36 394.00 | 683.00 | 24 113.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 3 829.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 124.00 | 32 565.00 | 683.00 | 23 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 174.00 | 16 579.00 | 15 000.00 | 29 174.00 |
7B Total provisions for depreciation | 29 174.00 | 16 579.00 | 15 000.00 | 29 174.00 |
7C Grand total | 29 174.00 | 16 579.00 | 15 000.00 | 29 174.00 |
UE of which provisions and reversals: - Operating | | 16 579.00 | 15 000.00 | |
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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 | 5 357 550.00 | 5 357 550.00 | | 5 357 550.00 |
8C Staff and Related Accounts | 151 806.00 | 151 806.00 | | 151 806.00 |
8D Social Security and Other Social Organizations | 241 396.00 | 241 396.00 | | 241 396.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
UT Other financial assets | 5 407.00 | | | 5 407.00 |
UX Other trade receivables | 4 254 071.00 | | | 4 254 071.00 |
UY Staff and related accounts | 3 458.00 | | | 3 458.00 |
VA Doubtful or disputed receivables | 15 224.00 | | | 15 224.00 |
VB VAT | 1 026 969.00 | | | 1 026 969.00 |
VC Group and associates | 776 989.00 | | | 776 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 046.00 | 36 046.00 | | 36 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 760.00 | | | 582 760.00 |
VS Prepaid expenses | 32 954.00 | | | 32 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699 832.00 | 8 879 201.00 | 20 631.00 | 6 699 832.00 |
VW VAT | 285 549.00 | 285 549.00 | | 285 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 512.00 | 6 129 512.00 | | 6 129 512.00 |
