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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 | 620.00 | 620.00 | | 620.00 |
AP Buildings | 68 120.00 | 68 120.00 | | 68 120.00 |
AR Technical installations, industrial equipment and tools | 111 035.00 | 88 395.00 | 22 640.00 | 111 035.00 |
AT Other tangible assets | 429 859.00 | 313 027.00 | 116 832.00 | 429 859.00 |
BF Loans | | | | |
BH Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BJ TOTAL (I) | 625 119.00 | 470 161.00 | 154 958.00 | 625 119.00 |
BL Raw materials, supplies | 501 316.00 | | 501 316.00 | 501 316.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 4 028 735.00 | 61 129.00 | 3 967 606.00 | 4 028 735.00 |
BZ Other receivables | 1 569 738.00 | | 1 569 738.00 | 1 569 738.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 211 727.00 | | 211 727.00 | 211 727.00 |
CH Prepaid expenses | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 6 353 944.00 | 61 129.00 | 6 292 815.00 | 6 353 944.00 |
CO Grand total (0 to V) | 6 979 063.00 | 531 291.00 | 6 447 772.00 | 6 979 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 163 508.00 | 1 502 352.00 | | 1 163 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 054.00 | -338 844.00 | | 76 054.00 |
DL TOTAL (I) | 1 569 562.00 | 1 493 508.00 | | 1 569 562.00 |
DQ Provisions for Expenses | 43 735.00 | 43 735.00 | | 43 735.00 |
DR TOTAL (IV) | 43 735.00 | 43 735.00 | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 300 373.00 | 598 965.00 | | 300 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DW Advances and down payments received on current orders | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 2 603 309.00 | 2 002 436.00 | | 2 603 309.00 |
DY Tax and social security liabilities | 1 153 519.00 | 934 181.00 | | 1 153 519.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
EA Other liabilities | 769 641.00 | 817 053.00 | | 769 641.00 |
EC TOTAL (IV) | 4 834 475.00 | 4 425 268.00 | | 4 834 475.00 |
EE Grand total (I to V) | 6 447 772.00 | 5 962 511.00 | | 6 447 772.00 |
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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 | 225 660.00 | | 225 660.00 | 225 660.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 104 823.00 | | 11 104 823.00 | 11 104 823.00 |
FJ Net sales | 11 330 483.00 | | 11 330 483.00 | 11 330 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 961.00 | |
FQ Other income | | | 300 082.00 | |
FR Total operating income (I) | | | 11 774 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 492 286.00 | |
FV Inventory change (raw materials and supplies) | | | 317 545.00 | |
FW Other purchases and external expenses | | | 7 467 583.00 | |
FX Taxes, duties, and similar payments | | | 103 531.00 | |
FY Salaries and Wages | | | 1 716 932.00 | |
FZ Social Security Contributions | | | 513 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GE Other Expenses | | | 23 716.00 | |
GF Total Operating Expenses (II) | | | 11 670 565.00 | |
GG - OPERATING RESULT (I - II) | | | 103 961.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 27 984.00 | |
GU Total financial expenses (VI) | | | 27 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 6 967.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 6 967.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 8 640.00 | 5 340.00 | | 8 640.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 5 340.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | 1 627.00 | | -5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 783 243.00 | 9 148 495.00 | | 11 783 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707 189.00 | 9 487 339.00 | | 11 707 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 054.00 | -338 844.00 | | 76 054.00 |
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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 | 602 316.00 | | 85 075.00 | 602 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 15 485.00 | |
I4 DECREASES Grand Total | | 62 272.00 | 625 119.00 | |
IO DECREASES Total including other intangible assets | | 17 450.00 | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 622.00 | 609 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 070.00 | | | 18 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 662.00 | | 82 974.00 | 568 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 584.00 | | 2 101.00 | 15 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 735.00 | | | 43 735.00 |
6T Receivables | 61 129.00 | | | 61 129.00 |
7B Total provisions for depreciation | 61 129.00 | | | 61 129.00 |
7C Grand total | 104 864.00 | | | 104 864.00 |
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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 | 2 603 309.00 | 2 603 309.00 | | 2 603 309.00 |
8C Staff and Related Accounts | 213 759.00 | 213 759.00 | | 213 759.00 |
8D Social Security and Other Social Organizations | 179 330.00 | 179 330.00 | | 179 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 641.00 | 769 641.00 | | 769 641.00 |
UT Other financial assets | 15 485.00 | | | 15 485.00 |
UX Other trade receivables | 3 882 514.00 | | | 3 882 514.00 |
VA Doubtful or disputed receivables | 146 221.00 | | | 146 221.00 |
VB VAT | 433 944.00 | | | 433 944.00 |
VC Group and associates | 409 665.00 | | | 409 665.00 |
VG Loans with a maturity of up to one year at origin | 300 373.00 | 300 373.00 | | 300 373.00 |
VM Income taxes | 115 893.00 | | | 115 893.00 |
VN Other taxes, similar payments | 66 118.00 | | | 66 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 118.00 | | | 544 118.00 |
VS Prepaid expenses | 41 688.00 | | | 41 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 647.00 | 5 493 940.00 | 161 707.00 | 5 655 647.00 |
VW VAT | 755 810.00 | 755 810.00 | | 755 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 672.00 | 4 830 672.00 | | 4 830 672.00 |
