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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 | 253 233.00 | 253 233.00 | | 253 233.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 54 800.00 | 54 175.00 | 625.00 | 54 800.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 332 956.00 | 307 408.00 | 25 548.00 | 332 956.00 |
BV Advances and down payments on orders | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 1 271 336.00 | 49 114.00 | 1 222 221.00 | 1 271 336.00 |
BZ Other receivables | 7 774 597.00 | | 7 774 597.00 | 7 774 597.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 9 066 684.00 | 49 114.00 | 9 017 569.00 | 9 066 684.00 |
CO Grand total (0 to V) | 9 399 641.00 | 356 523.00 | 9 043 117.00 | 9 399 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 054.00 | 360 054.00 | | 360 054.00 |
DD Legal reserve (1) | 127 974.00 | 127 974.00 | | 127 974.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | 3 383 570.00 | 172 076.00 | | 3 383 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 374.00 | 3 211 494.00 | | 2 610 374.00 |
DL TOTAL (I) | 6 482 173.00 | 3 871 798.00 | | 6 482 173.00 |
DP Provisions for Risks | 468 000.00 | 143 200.00 | | 468 000.00 |
DQ Provisions for Expenses | 56 802.00 | 56 802.00 | | 56 802.00 |
DR TOTAL (IV) | 524 802.00 | 200 002.00 | | 524 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 327.00 | | |
DW Advances and down payments received on current orders | 8 265.00 | 5 742.00 | | 8 265.00 |
DX Trade payables and related accounts | 1 639 904.00 | 1 606 305.00 | | 1 639 904.00 |
DY Tax and social security liabilities | 387 973.00 | 314 549.00 | | 387 973.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 2 036 142.00 | 2 375 057.00 | | 2 036 142.00 |
EE Grand total (I to V) | 9 043 117.00 | 6 446 858.00 | | 9 043 117.00 |
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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 | 49 844.00 | | 49 844.00 | 49 844.00 |
FG Production sold - services | 9 044 416.00 | | 9 044 416.00 | 9 044 416.00 |
FJ Net sales | 9 094 261.00 | | 9 094 261.00 | 9 094 261.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 255 047.00 | |
FS Purchases of goods (including customs duties) | | | 35 750.00 | |
FW Other purchases and external expenses | | | 3 169 879.00 | |
FX Taxes, duties, and similar payments | | | 207 428.00 | |
FY Salaries and Wages | | | 955 532.00 | |
FZ Social Security Contributions | | | 365 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 4 736 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518 598.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 654.00 | 71 967.00 | | 18 654.00 |
HD Total exceptional income (VII) | 18 654.00 | 71 967.00 | | 18 654.00 |
HE Exceptional expenses on management operations | 3 600.00 | 9 231.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 424 000.00 | | | 424 000.00 |
HH Total exceptional expenses (VIII) | 427 600.00 | 9 231.00 | | 427 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 945.00 | 62 736.00 | | -408 945.00 |
HJ Employee participation in company results | 165 054.00 | 138 061.00 | | 165 054.00 |
HK Income tax | 1 332 656.00 | 1 670 612.00 | | 1 332 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 701.00 | 8 722 071.00 | | 9 273 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 327.00 | 5 510 577.00 | | 6 663 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 374.00 | 3 211 494.00 | | 2 610 374.00 |
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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 | 308 628.00 | | 24 328.00 | 308 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 332 956.00 | |
IO DECREASES Total including other intangible assets | | | 273 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 233.00 | | 20 000.00 | 253 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 800.00 | | | 54 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 4 328.00 | 595.00 |
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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 | 306 908.00 | 500.00 | | 306 908.00 |
PE DEPRECIATION Total including other intangible assets | 253 233.00 | | | 253 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 500.00 | | 53 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 002.00 | 424 000.00 | 21 200.00 | 200 002.00 |
6T Receivables | 49 114.00 | | | 49 114.00 |
7B Total provisions for depreciation | 49 114.00 | | | 49 114.00 |
7C Grand total | 249 116.00 | 424 000.00 | 21 200.00 | 249 116.00 |
UE of which provisions and reversals: - Operating | | | 21 200.00 | |
UJ - Exceptional | | 424 000.00 | | |
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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 | 1 639 904.00 | 1 639 904.00 | | 1 639 904.00 |
8C Staff and Related Accounts | 260 379.00 | 260 379.00 | | 260 379.00 |
8D Social Security and Other Social Organizations | 99 851.00 | 99 851.00 | | 99 851.00 |
UT Other financial assets | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 1 265 447.00 | | | 1 265 447.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
VA Doubtful or disputed receivables | 5 888.00 | | | 5 888.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 7 616 880.00 | | | 7 616 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 742.00 | 27 742.00 | | 27 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 189.00 | | | 155 189.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 574.00 | 9 055 574.00 | | 9 055 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 877.00 | 2 027 877.00 | | 2 027 877.00 |
