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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 771.00 | 312.00 | 1 083.00 |
AT Other tangible assets | 163 734.00 | 77 700.00 | 86 035.00 | 163 734.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 274 525.00 | 86 566.00 | 187 959.00 | 274 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 797 139.00 | 113 386.00 | 2 683 753.00 | 2 797 139.00 |
BZ Other receivables | 421 659.00 | 10 068.00 | 411 591.00 | 421 659.00 |
CF Cash and cash equivalents | 1 686 804.00 | | 1 686 804.00 | 1 686 804.00 |
CH Prepaid expenses | 86 683.00 | | 86 683.00 | 86 683.00 |
CJ TOTAL (II) | 4 992 285.00 | 123 454.00 | 4 868 830.00 | 4 992 285.00 |
CO Grand total (0 to V) | 5 266 809.00 | 210 020.00 | 5 056 789.00 | 5 266 809.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 230 221.00 | | |
DH Retained earnings | -1 094.00 | | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 871.00 | -231 315.00 | | 285 871.00 |
DL TOTAL (I) | 335 777.00 | 49 906.00 | | 335 777.00 |
DQ Provisions for Expenses | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 279.00 | 165 330.00 | | 65 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 3 692.00 | | 3 692.00 |
DX Trade payables and related accounts | 2 781 954.00 | 1 777 437.00 | | 2 781 954.00 |
DY Tax and social security liabilities | 1 418 293.00 | 989 102.00 | | 1 418 293.00 |
EA Other liabilities | 73 773.00 | | | 73 773.00 |
EB Prepaid income (2) | 378 022.00 | 15 810.00 | | 378 022.00 |
EC TOTAL (IV) | 4 721 012.00 | 2 951 372.00 | | 4 721 012.00 |
EE Grand total (I to V) | 5 056 789.00 | 3 116 278.00 | | 5 056 789.00 |
EG Accrued income and payables due within one year | 4 690 035.00 | 2 835 473.00 | | 4 690 035.00 |
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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 | 8 266 911.00 | | 8 266 911.00 | 8 266 911.00 |
FJ Net sales | 8 266 911.00 | | 8 266 911.00 | 8 266 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 999.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 413 938.00 | |
FW Other purchases and external expenses | | | 7 081 497.00 | |
FX Taxes, duties, and similar payments | | | 29 851.00 | |
FY Salaries and Wages | | | 577 719.00 | |
FZ Social Security Contributions | | | 221 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 8 069 961.00 | |
GG - OPERATING RESULT (I - II) | | | 343 977.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 057.00 | 21 076.00 | | 27 057.00 |
HA Exceptional income from management transactions | 11 825.00 | 12 350.00 | | 11 825.00 |
HB Exceptional income from capital transactions | 93 338.00 | 42 990.00 | | 93 338.00 |
HD Total exceptional income (VII) | 105 163.00 | 55 340.00 | | 105 163.00 |
HE Exceptional expenses on management operations | 27 734.00 | 716.00 | | 27 734.00 |
HF Exceptional expenses on capital transactions | 107 087.00 | 42 684.00 | | 107 087.00 |
HG Exceptional depreciation and provisions | 10 068.00 | | | 10 068.00 |
HH Total exceptional expenses (VIII) | 144 889.00 | 43 400.00 | | 144 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 726.00 | 11 940.00 | | -39 726.00 |
HK Income tax | 35 539.00 | | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 102.00 | 7 269 828.00 | | 8 539 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 231.00 | 7 501 144.00 | | 8 253 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 871.00 | -231 315.00 | | 285 871.00 |
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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 | 361 183.00 | | 52 284.00 | 361 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 3 312.00 | |
I4 DECREASES Grand Total | | 138 942.00 | 274 525.00 | |
IO DECREASES Total including other intangible assets | | | 106 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 604.00 | 164 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 395.00 | | | 106 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 759.00 | | 51 663.00 | 250 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 621.00 | 4 029.00 |
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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 | 66 719.00 | 51 702.00 | 31 855.00 | 66 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 5 289.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 913.00 | 46 413.00 | 31 855.00 | 63 913.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
6T Receivables | 11 741.00 | 106 586.00 | 4 941.00 | 11 741.00 |
6X Other provisions for depreciation | | 10 068.00 | | |
7B Total provisions for depreciation | 11 741.00 | 116 654.00 | 4 941.00 | 11 741.00 |
7C Grand total | 126 741.00 | 116 654.00 | 119 941.00 | 126 741.00 |
UE of which provisions and reversals: - Operating | | 106 586.00 | 119 941.00 | |
UJ - Exceptional | | 10 068.00 | | |
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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 | 2 781 954.00 | 2 781 954.00 | | 2 781 954.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 74 180.00 | 74 180.00 | | 74 180.00 |
8E Income Taxes | 25 469.00 | 25 469.00 | | 25 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 773.00 | 73 773.00 | | 73 773.00 |
8L Deferred income | 378 022.00 | 378 022.00 | | 378 022.00 |
UT Other financial assets | 3 230.00 | | | 3 230.00 |
UX Other trade receivables | 2 661 076.00 | | | 2 661 076.00 |
UZ Social Security, other social security organizations | 7 058.00 | | | 7 058.00 |
VA Doubtful or disputed receivables | 136 063.00 | | | 136 063.00 |
VB VAT | 386 067.00 | | | 386 067.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 65 215.00 | 34 238.00 | 30 977.00 | 65 215.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VK Loans repaid during the year | 99 978.00 | | | 99 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | | | 28 534.00 |
VS Prepaid expenses | 86 683.00 | | | 86 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 711.00 | 3 305 481.00 | 3 230.00 | 3 308 711.00 |
VW VAT | 1 285 349.00 | 1 285 349.00 | | 1 285 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 012.00 | 4 690 035.00 | 30 977.00 | 4 721 012.00 |
