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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 | 68 770.00 | 68 770.00 | | 68 770.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 152 645.00 | 88 008.00 | 64 637.00 | 152 645.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 233 820.00 | 161 606.00 | 72 213.00 | 233 820.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 5 066 954.00 | 49 172.00 | 5 017 782.00 | 5 066 954.00 |
BZ Other receivables | 874 184.00 | | 874 184.00 | 874 184.00 |
CF Cash and cash equivalents | 231 771.00 | | 231 771.00 | 231 771.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 6 190 463.00 | 49 172.00 | 6 141 291.00 | 6 190 463.00 |
CO Grand total (0 to V) | 6 424 282.00 | 210 778.00 | 6 213 504.00 | 6 424 282.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 443.00 | 91 489.00 | | 204 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 200.00 | 112 954.00 | | 147 200.00 |
DL TOTAL (I) | 461 643.00 | 314 443.00 | | 461 643.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 7 207.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 3 577 339.00 | 2 568 094.00 | | 3 577 339.00 |
DX Trade payables and related accounts | 973 789.00 | 1 139 370.00 | | 973 789.00 |
DY Tax and social security liabilities | 1 064 003.00 | 965 257.00 | | 1 064 003.00 |
EA Other liabilities | 9 993.00 | 15 391.00 | | 9 993.00 |
EB Prepaid income (2) | 80 711.00 | 59 944.00 | | 80 711.00 |
EC TOTAL (IV) | 5 706 861.00 | 4 755 262.00 | | 5 706 861.00 |
EE Grand total (I to V) | 6 213 504.00 | 5 114 705.00 | | 6 213 504.00 |
EG Accrued income and payables due within one year | 5 706 861.00 | 4 755 262.00 | | 5 706 861.00 |
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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 | 6 120 850.00 | | 6 120 850.00 | 6 120 850.00 |
FJ Net sales | 6 120 850.00 | | 6 120 850.00 | 6 120 850.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 446.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 150 526.00 | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 5 303 910.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 350 586.00 | |
FZ Social Security Contributions | | | 186 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 012.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 5 906 175.00 | |
GG - OPERATING RESULT (I - II) | | | 244 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 9 261.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 5 900.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 4 000.00 | 14 881.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 94 476.00 | | |
HD Total exceptional income (VII) | 5 481.00 | 115 256.00 | | 5 481.00 |
HE Exceptional expenses on management operations | 46 514.00 | 155 738.00 | | 46 514.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 14 292.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 50 514.00 | 215 030.00 | | 50 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 033.00 | -99 774.00 | | -45 033.00 |
HK Income tax | 58 168.00 | 48 123.00 | | 58 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 695.00 | 6 257 219.00 | | 6 165 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 495.00 | 6 144 265.00 | | 6 018 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 200.00 | 112 954.00 | | 147 200.00 |
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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 | 236 499.00 | | 1 320.00 | 236 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 576.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 233 820.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 153.00 | | 1 320.00 | 156 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 147 929.00 | 13 677.00 | | 147 929.00 |
PE DEPRECIATION Total including other intangible assets | 67 333.00 | 1 437.00 | | 67 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 596.00 | 12 240.00 | | 80 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 56 994.00 | 16 012.00 | 23 834.00 | 56 994.00 |
7B Total provisions for depreciation | 56 994.00 | 16 012.00 | 23 834.00 | 56 994.00 |
7C Grand total | 101 994.00 | 16 012.00 | 23 834.00 | 101 994.00 |
UE of which provisions and reversals: - Operating | | 16 012.00 | 23 834.00 | |
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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 | 973 789.00 | 973 789.00 | | 973 789.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 45 726.00 | 45 726.00 | | 45 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
8L Deferred income | 80 711.00 | 80 711.00 | | 80 711.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 4 994 389.00 | | | 4 994 389.00 |
VA Doubtful or disputed receivables | 72 565.00 | | | 72 565.00 |
VB VAT | 702 469.00 | | | 702 469.00 |
VC Group and associates | 102 506.00 | | | 102 506.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 234.00 | | | 64 234.00 |
VS Prepaid expenses | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 902.00 | 5 962 902.00 | | 5 962 902.00 |
VW VAT | 1 004 684.00 | 1 004 684.00 | | 1 004 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 522.00 | 2 129 522.00 | | 2 129 522.00 |
