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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AT Other tangible assets | 3 651.00 | 3 048.00 | 603.00 | 3 651.00 |
BJ TOTAL (I) | 16 344.00 | 15 741.00 | 603.00 | 16 344.00 |
BL Raw materials, supplies | 83 104.00 | 34 142.00 | 48 962.00 | 83 104.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 439 021.00 | 10 914.00 | 428 107.00 | 439 021.00 |
BZ Other receivables | 250 236.00 | | 250 236.00 | 250 236.00 |
CF Cash and cash equivalents | 118 484.00 | | 118 484.00 | 118 484.00 |
CH Prepaid expenses | 524 077.00 | | 524 077.00 | 524 077.00 |
CJ TOTAL (II) | 1 418 327.00 | 45 057.00 | 1 373 270.00 | 1 418 327.00 |
CO Grand total (0 to V) | 1 434 671.00 | 60 798.00 | 1 373 873.00 | 1 434 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 68 874.00 | 68 874.00 | | 68 874.00 |
DH Retained earnings | -40 506.00 | -15 575.00 | | -40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | -24 930.00 | | 44 112.00 |
DL TOTAL (I) | 158 173.00 | 114 060.00 | | 158 173.00 |
DP Provisions for Risks | 75 806.00 | 95 200.00 | | 75 806.00 |
DR TOTAL (IV) | 75 806.00 | 95 200.00 | | 75 806.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 592.00 | 270 000.00 | | 305 592.00 |
DW Advances and down payments received on current orders | 10 758.00 | 5 475.00 | | 10 758.00 |
DX Trade payables and related accounts | 640 982.00 | 625 522.00 | | 640 982.00 |
DY Tax and social security liabilities | 93 020.00 | 101 727.00 | | 93 020.00 |
EB Prepaid income (2) | 89 025.00 | 310 637.00 | | 89 025.00 |
EC TOTAL (IV) | 1 139 895.00 | 1 313 362.00 | | 1 139 895.00 |
EE Grand total (I to V) | 1 373 873.00 | 1 522 622.00 | | 1 373 873.00 |
EI Including equity loans | 305 592.00 | | | 305 592.00 |
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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 | 559 519.00 | | 559 519.00 | 559 519.00 |
FD Production sold - goods | -193 044.00 | | -193 044.00 | -193 044.00 |
FG Production sold - services | 6 010 413.00 | | 6 010 413.00 | 6 010 413.00 |
FJ Net sales | 6 376 888.00 | | 6 376 888.00 | 6 376 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 406 341.00 | |
FS Purchases of goods (including customs duties) | | | 651 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 462.00 | |
FW Other purchases and external expenses | | | 5 172 382.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 142.00 | |
GE Other Expenses | | | 452 173.00 | |
GF Total Operating Expenses (II) | | | 6 334 756.00 | |
GG - OPERATING RESULT (I - II) | | | 71 585.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 3 372.00 | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | 3 372.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | 3 372.00 | | 4 871.00 |
HK Income tax | 22 057.00 | -12 465.00 | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 307.00 | 6 185 345.00 | | 6 411 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 195.00 | 6 210 275.00 | | 6 367 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | -24 930.00 | | 44 112.00 |
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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 | 3 651.00 | | | 3 651.00 |
I4 DECREASES Grand Total | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 200.00 | | 19 394.00 | 95 200.00 |
7C Grand total | 95 200.00 | | 19 394.00 | 95 200.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 640 982.00 | 640 982.00 | | 640 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 637.00 | 487 637.00 | | 487 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 738.00 | 1 203 673.00 | 13 066.00 | 1 216 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 137.00 | 1 129 137.00 | | 1 129 137.00 |
