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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 507 079.00 | 503 934.00 | 3 145.00 | 507 079.00 |
AT Other tangible assets | 14 664.00 | 2 853.00 | 11 811.00 | 14 664.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 541 895.00 | 513 987.00 | 27 908.00 | 541 895.00 |
BV Advances and down payments on orders | 101 120.00 | | 101 120.00 | 101 120.00 |
BX Customers and related accounts | 852 874.00 | | 852 874.00 | 852 874.00 |
BZ Other receivables | 1 417 953.00 | | 1 417 953.00 | 1 417 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 2 390 454.00 | | 2 390 454.00 | 2 390 454.00 |
CO Grand total (0 to V) | 2 932 348.00 | 513 987.00 | 2 418 361.00 | 2 932 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 51.00 | | 5 000.00 |
DG Other reserves | 362 965.00 | | | 362 965.00 |
DH Retained earnings | | -50 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 335.00 | 418 443.00 | | 769 335.00 |
DL TOTAL (I) | 1 187 300.00 | 417 965.00 | | 1 187 300.00 |
DQ Provisions for Expenses | 173 779.00 | 157 856.00 | | 173 779.00 |
DR TOTAL (IV) | 173 779.00 | 157 856.00 | | 173 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 3 897.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 229 569.00 | | 453.00 |
DX Trade payables and related accounts | 339 988.00 | 412 055.00 | | 339 988.00 |
DY Tax and social security liabilities | 679 154.00 | 683 487.00 | | 679 154.00 |
DZ Fixed asset liabilities and related accounts | | 392.00 | | |
EA Other liabilities | 36 272.00 | 219 491.00 | | 36 272.00 |
EC TOTAL (IV) | 1 057 282.00 | 1 548 891.00 | | 1 057 282.00 |
EE Grand total (I to V) | 2 418 361.00 | 2 124 713.00 | | 2 418 361.00 |
EG Accrued income and payables due within one year | 1 057 282.00 | 1 548 891.00 | | 1 057 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 3 657.00 | | 952.00 |
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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 | 4 980 597.00 | | 4 980 597.00 | 4 980 597.00 |
FJ Net sales | 4 980 597.00 | | 4 980 597.00 | 4 980 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 991 731.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 1 615 559.00 | |
FX Taxes, duties, and similar payments | | | 94 803.00 | |
FY Salaries and Wages | | | 1 761 820.00 | |
FZ Social Security Contributions | | | 722 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 215 191.00 | |
GG - OPERATING RESULT (I - II) | | | 776 540.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 129.00 | 1 851.00 | | 11 129.00 |
HE Exceptional expenses on management operations | 3 000.00 | 114 425.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 114 425.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -114 425.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 731.00 | 4 896 846.00 | | 4 991 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 396.00 | 4 478 403.00 | | 4 222 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 335.00 | 418 443.00 | | 769 335.00 |
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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 | 530 611.00 | | 11 284.00 | 530 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | | | 541 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 459.00 | | 11 284.00 | 510 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | | 12 951.00 |
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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 | 509 990.00 | 3 997.00 | | 509 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 1 190.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 980.00 | 2 807.00 | 1.00 | 503 980.00 |
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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 | 157 856.00 | 15 923.00 | | 157 856.00 |
7C Grand total | 157 856.00 | 15 923.00 | | 157 856.00 |
UE of which provisions and reversals: - Operating | | 15 923.00 | | |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 339 988.00 | 339 988.00 | | 339 988.00 |
8C Staff and Related Accounts | 320 616.00 | 320 616.00 | | 320 616.00 |
8D Social Security and Other Social Organizations | 276 155.00 | 276 155.00 | | 276 155.00 |
8E Income Taxes | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 272.00 | 36 272.00 | | 36 272.00 |
UT Other financial assets | 12 951.00 | | | 12 951.00 |
UX Other trade receivables | 852 874.00 | | | 852 874.00 |
UY Staff and related accounts | 18 086.00 | | | 18 086.00 |
UZ Social Security, other social security organizations | 15 483.00 | | | 15 483.00 |
VB VAT | 123 107.00 | | | 123 107.00 |
VC Group and associates | 1 197 012.00 | | | 1 197 012.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 266.00 | | | 64 266.00 |
VS Prepaid expenses | 18 506.00 | | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 285.00 | 2 289 334.00 | 12 951.00 | 2 302 285.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 282.00 | 1 057 282.00 | | 1 057 282.00 |
