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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 | 900.00 | 321.00 | 579.00 | 900.00 |
AT Other tangible assets | 26 560.00 | 17 521.00 | 9 039.00 | 26 560.00 |
BJ TOTAL (I) | 27 460.00 | 17 842.00 | 9 618.00 | 27 460.00 |
BV Advances and down payments on orders | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 1 591 621.00 | 157 952.00 | 1 433 669.00 | 1 591 621.00 |
BZ Other receivables | 167 183.00 | | 167 183.00 | 167 183.00 |
CF Cash and cash equivalents | 52 741.00 | | 52 741.00 | 52 741.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 829 912.00 | 157 952.00 | 1 671 960.00 | 1 829 912.00 |
CO Grand total (0 to V) | 1 857 372.00 | 175 794.00 | 1 681 578.00 | 1 857 372.00 |
CR Shares due in more than one year | 189 534.00 | | | 189 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 317 727.00 | 194 732.00 | | 317 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 254.00 | 122 994.00 | | 179 254.00 |
DL TOTAL (I) | 506 881.00 | 327 627.00 | | 506 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 468.00 | 140 329.00 | | 135 468.00 |
DX Trade payables and related accounts | 408 710.00 | 440 086.00 | | 408 710.00 |
DY Tax and social security liabilities | 621 487.00 | 443 407.00 | | 621 487.00 |
EA Other liabilities | 9 032.00 | 13 299.00 | | 9 032.00 |
EC TOTAL (IV) | 1 174 698.00 | 1 037 121.00 | | 1 174 698.00 |
EE Grand total (I to V) | 1 681 578.00 | 1 364 748.00 | | 1 681 578.00 |
EG Accrued income and payables due within one year | 1 174 698.00 | 1 037 121.00 | | 1 174 698.00 |
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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 | 4 080 303.00 | 10 800.00 | 4 091 103.00 | 4 080 303.00 |
FJ Net sales | 4 080 303.00 | 10 800.00 | 4 091 103.00 | 4 080 303.00 |
FO Operating subsidies | | | 13 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 992.00 | |
FR Total operating income (I) | | | 4 205 923.00 | |
FU Purchases of raw materials and other supplies | | | 642 565.00 | |
FW Other purchases and external expenses | | | 2 230 374.00 | |
FX Taxes, duties, and similar payments | | | 43 324.00 | |
FY Salaries and Wages | | | 709 432.00 | |
FZ Social Security Contributions | | | 208 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 645.00 | |
GF Total Operating Expenses (II) | | | 3 948 360.00 | |
GG - OPERATING RESULT (I - II) | | | 257 562.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 708.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 708.00 | | 91.00 |
HE Exceptional expenses on management operations | 17 562.00 | 2 043.00 | | 17 562.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 17 562.00 | 2 080.00 | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 470.00 | -1 372.00 | | -17 470.00 |
HK Income tax | 58 195.00 | 40 400.00 | | 58 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 070.00 | 2 997 336.00 | | 4 206 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 816.00 | 2 874 342.00 | | 4 026 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 254.00 | 122 994.00 | | 179 254.00 |
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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 | 22 781.00 | | 5 985.00 | 22 781.00 |
I4 DECREASES Grand Total | | 1 307.00 | 27 460.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 26 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 881.00 | | 5 985.00 | 21 881.00 |
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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 | 12 399.00 | 6 749.00 | 1 307.00 | 12 399.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 300.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 6 449.00 | 1 307.00 | 12 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 307.00 | 107 645.00 | | 50 307.00 |
7B Total provisions for depreciation | 50 307.00 | 107 645.00 | | 50 307.00 |
7C Grand total | 50 307.00 | 107 645.00 | | 50 307.00 |
UE of which provisions and reversals: - Operating | | 107 645.00 | | |
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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 | 408 710.00 | 408 710.00 | | 408 710.00 |
8C Staff and Related Accounts | 129 885.00 | 129 885.00 | | 129 885.00 |
8D Social Security and Other Social Organizations | 153 241.00 | 153 241.00 | | 153 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UX Other trade receivables | 1 402 087.00 | | | 1 402 087.00 |
VA Doubtful or disputed receivables | 189 534.00 | | | 189 534.00 |
VB VAT | 72 804.00 | | | 72 804.00 |
VI Group and Associates | 135 468.00 | 135 468.00 | | 135 468.00 |
VM Income taxes | 23 923.00 | | | 23 923.00 |
VP Miscellaneous | 64 460.00 | | | 64 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | | | 5 997.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 051.00 | 1 571 517.00 | 189 534.00 | 1 761 051.00 |
VW VAT | 320 965.00 | 320 965.00 | | 320 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 698.00 | 1 174 698.00 | | 1 174 698.00 |
