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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 | 6 719.00 | 4 377.00 | 2 342.00 | 6 719.00 |
AP Buildings | 124 006.00 | 28 137.00 | 95 869.00 | 124 006.00 |
AR Technical installations, industrial equipment and tools | 11 199.00 | 9 727.00 | 1 472.00 | 11 199.00 |
AT Other tangible assets | 132 137.00 | 90 262.00 | 41 875.00 | 132 137.00 |
BD Other fixed assets | 43 432.00 | | 43 432.00 | 43 432.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 321 393.00 | 132 503.00 | 188 890.00 | 321 393.00 |
BV Advances and down payments on orders | 82 597.00 | | 82 597.00 | 82 597.00 |
BX Customers and related accounts | 722 979.00 | | 722 979.00 | 722 979.00 |
BZ Other receivables | 387 505.00 | | 387 505.00 | 387 505.00 |
CF Cash and cash equivalents | 200 193.00 | | 200 193.00 | 200 193.00 |
CH Prepaid expenses | 2 249 525.00 | | 2 249 525.00 | 2 249 525.00 |
CJ TOTAL (II) | 3 642 800.00 | | 3 642 800.00 | 3 642 800.00 |
CO Grand total (0 to V) | 3 964 193.00 | 132 503.00 | 3 831 690.00 | 3 964 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 716.00 | 10 667.00 | | 11 716.00 |
DG Other reserves | 122 607.00 | 102 668.00 | | 122 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 20 988.00 | | 19 091.00 |
DL TOTAL (I) | 353 414.00 | 334 323.00 | | 353 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 746 003.00 | 534 691.00 | | 746 003.00 |
DY Tax and social security liabilities | 233 193.00 | 219 051.00 | | 233 193.00 |
EA Other liabilities | 6 540.00 | 67 253.00 | | 6 540.00 |
EB Prepaid income (2) | 2 482 537.00 | 1 751 894.00 | | 2 482 537.00 |
EC TOTAL (IV) | 3 478 277.00 | 2 572 896.00 | | 3 478 277.00 |
EE Grand total (I to V) | 3 831 690.00 | 2 907 219.00 | | 3 831 690.00 |
EG Accrued income and payables due within one year | 3 478 277.00 | 2 572.00 | | 3 478 277.00 |
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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 | 58 368.00 | | 58 368.00 | 58 368.00 |
FD Production sold - goods | 3 975 482.00 | | 3 975 482.00 | 3 975 482.00 |
FG Production sold - services | 31 413.00 | | 31 413.00 | 31 413.00 |
FJ Net sales | 4 065 263.00 | | 4 065 263.00 | 4 065 263.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 38 140.00 | |
FR Total operating income (I) | | | 4 109 016.00 | |
FS Purchases of goods (including customs duties) | | | 58 368.00 | |
FU Purchases of raw materials and other supplies | | | 523 601.00 | |
FW Other purchases and external expenses | | | 3 201 487.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 180 879.00 | |
FZ Social Security Contributions | | | 62 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 883.00 | |
GE Other Expenses | | | 23 347.00 | |
GF Total Operating Expenses (II) | | | 4 089 677.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 279.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 3 765.00 | 1 279.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 4 496.00 | 2 324.00 | | 4 496.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 1 965.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 4 289.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | -3 010.00 | | -2 191.00 |
HK Income tax | 2 180.00 | 2 977.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 915.00 | 4 269 433.00 | | 4 116 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 824.00 | 4 248 446.00 | | 4 097 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 20 988.00 | | 19 091.00 |
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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 | 313 417.00 | | 9 529.00 | 313 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 47 332.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 321 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 267 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | 3 750.00 | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 932.00 | | 1 763.00 | 265 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 516.00 | | 4 016.00 | 44 516.00 |
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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 | 106 713.00 | 25 883.00 | 93.00 | 106 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 1 417.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 753.00 | 24 466.00 | 93.00 | 103 753.00 |
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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 | 746 003.00 | 746 003.00 | | 746 003.00 |
8C Staff and Related Accounts | 27 216.00 | 27 216.00 | | 27 216.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
8L Deferred income | 2 482 537.00 | 2 482 537.00 | | 2 482 537.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 722 979.00 | | | 722 979.00 |
VB VAT | 26 113.00 | | | 26 113.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 112.00 | | | 354 112.00 |
VS Prepaid expenses | 2 249 525.00 | | | 2 249 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 909.00 | 3 360 009.00 | 3 900.00 | 3 363 909.00 |
VW VAT | 163 210.00 | 163 210.00 | | 163 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 277.00 | 3 468 277.00 | | 3 468 277.00 |
