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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 | 48 929.00 | 34 269.00 | 14 661.00 | 48 929.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 9 147.00 | 1 278.00 | 10 425.00 |
AT Other tangible assets | 143 198.00 | 110 738.00 | 32 460.00 | 143 198.00 |
BH Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
BJ TOTAL (I) | 230 334.00 | 154 153.00 | 76 181.00 | 230 334.00 |
BL Raw materials, supplies | 351 250.00 | 33 371.00 | 317 879.00 | 351 250.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 803 828.00 | | 1 803 828.00 | 1 803 828.00 |
BZ Other receivables | 193 095.00 | | 193 095.00 | 193 095.00 |
CF Cash and cash equivalents | 730 485.00 | | 730 485.00 | 730 485.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 3 101 285.00 | 33 371.00 | 3 067 914.00 | 3 101 285.00 |
CO Grand total (0 to V) | 3 331 619.00 | 187 524.00 | 3 144 095.00 | 3 331 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 165.00 | -127 310.00 | | -99 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 458.00 | 28 146.00 | | 41 458.00 |
DL TOTAL (I) | 52 294.00 | 10 835.00 | | 52 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 999.00 | 546 656.00 | | 1 347 999.00 |
DW Advances and down payments received on current orders | 651 981.00 | 4 298 508.00 | | 651 981.00 |
DX Trade payables and related accounts | 301 894.00 | 69 719.00 | | 301 894.00 |
DY Tax and social security liabilities | 780 734.00 | 608 107.00 | | 780 734.00 |
EA Other liabilities | 9 193.00 | 16 857.00 | | 9 193.00 |
EC TOTAL (IV) | 3 091 801.00 | 5 539 847.00 | | 3 091 801.00 |
EE Grand total (I to V) | 3 144 095.00 | 5 550 682.00 | | 3 144 095.00 |
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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 | 9 127 441.00 | 196 976.00 | 9 324 417.00 | 9 127 441.00 |
FJ Net sales | 9 127 441.00 | 196 976.00 | 9 324 417.00 | 9 127 441.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FR Total operating income (I) | | | 9 341 246.00 | |
FS Purchases of goods (including customs duties) | | | 191 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 013 153.00 | |
FW Other purchases and external expenses | | | 5 048 145.00 | |
FX Taxes, duties, and similar payments | | | 60 687.00 | |
FY Salaries and Wages | | | 1 349 298.00 | |
FZ Social Security Contributions | | | 598 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 394.00 | |
GE Other Expenses | | | 31 426.00 | |
GF Total Operating Expenses (II) | | | 9 312 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 382.00 | |
GL Other interest and similar income | | | 9 824.00 | |
GP Total financial income (V) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718.00 | 1 190.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 1 190.00 | | 718.00 |
HE Exceptional expenses on management operations | 132.00 | -10 729.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | -10 729.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 11 919.00 | | 586.00 |
HK Income tax | -2 667.00 | -1 867.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 788.00 | 5 469 995.00 | | 9 351 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 329.00 | 5 441 850.00 | | 9 310 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 458.00 | 28 146.00 | | 41 458.00 |
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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 | 188 829.00 | | 41 505.00 | 188 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 782.00 | |
I4 DECREASES Grand Total | | | 230 334.00 | |
IO DECREASES Total including other intangible assets | | | 48 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 751.00 | | 10 178.00 | 38 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 297.00 | | 31 327.00 | 122 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 782.00 | | | 27 782.00 |
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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 | 133 760.00 | 20 393.00 | | 133 760.00 |
PE DEPRECIATION Total including other intangible assets | 25 116.00 | 9 153.00 | | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 644.00 | 11 240.00 | | 108 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 880.00 | 24 491.00 | | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | 24 491.00 | | 8 880.00 |
7C Grand total | 8 880.00 | 24 491.00 | | 8 880.00 |
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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 | 301 894.00 | 301 894.00 | | 301 894.00 |
8C Staff and Related Accounts | 202 844.00 | 202 844.00 | | 202 844.00 |
8D Social Security and Other Social Organizations | 182 569.00 | 182 569.00 | | 182 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 27 782.00 | | | 27 782.00 |
UX Other trade receivables | 1 803 828.00 | | | 1 803 828.00 |
VB VAT | 170 010.00 | | | 170 010.00 |
VI Group and Associates | 1 347 999.00 | 1 347 999.00 | | 1 347 999.00 |
VM Income taxes | 23 084.00 | | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 338.00 | 33 338.00 | | 33 338.00 |
VS Prepaid expenses | 15 128.00 | | | 15 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 832.00 | 2 012 050.00 | 27 782.00 | 2 039 832.00 |
VW VAT | 361 983.00 | 361 983.00 | | 361 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 820.00 | 2 439 820.00 | | 2 439 820.00 |
