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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 | 96 759.00 | 62 891.00 | 33 868.00 | 96 759.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | | 4 577.00 | 4 577.00 |
AT Other tangible assets | 307 189.00 | 281 376.00 | 25 813.00 | 307 189.00 |
BB Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 60 779.00 | | 60 779.00 | 60 779.00 |
BJ TOTAL (I) | 800 382.00 | 409 624.00 | 390 758.00 | 800 382.00 |
BN Goods in progress | 539 783.00 | | 539 783.00 | 539 783.00 |
BV Advances and down payments on orders | 25 958.00 | | 25 958.00 | 25 958.00 |
BX Customers and related accounts | 2 102 670.00 | 108 491.00 | 1 994 179.00 | 2 102 670.00 |
BZ Other receivables | 472 437.00 | | 472 437.00 | 472 437.00 |
CF Cash and cash equivalents | 3 153 679.00 | | 3 153 679.00 | 3 153 679.00 |
CJ TOTAL (II) | 6 294 528.00 | 108 491.00 | 6 186 036.00 | 6 294 528.00 |
CO Grand total (0 to V) | 7 094 910.00 | 518 116.00 | 6 576 794.00 | 7 094 910.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 31 108.00 | 26 402.00 | | 31 108.00 |
DH Retained earnings | 166 976.00 | 112 265.00 | | 166 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | 64 123.00 | | 30 938.00 |
DL TOTAL (I) | 2 216 021.00 | 2 232 791.00 | | 2 216 021.00 |
DP Provisions for Risks | 233 740.00 | 185 998.00 | | 233 740.00 |
DR TOTAL (IV) | 233 740.00 | 186 998.00 | | 233 740.00 |
DW Advances and down payments received on current orders | 26 182.00 | 26 162.00 | | 26 182.00 |
DX Trade payables and related accounts | 3 148 669.00 | 2 849 299.00 | | 3 148 669.00 |
DY Tax and social security liabilities | 736 781.00 | 531 009.00 | | 736 781.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | | | 849.00 |
EA Other liabilities | 7 469.00 | | | 7 469.00 |
EB Prepaid income (2) | 206 100.00 | 120 673.00 | | 206 100.00 |
EC TOTAL (IV) | 4 124 032.00 | 3 327 064.00 | | 4 124 032.00 |
EE Grand total (I to V) | 6 876 786.00 | 6 746 864.00 | | 6 876 786.00 |
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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 | 9 208 230.00 | | 9 208 230.00 | 9 208 230.00 |
FJ Net sales | 9 208 230.00 | | 9 208 230.00 | 9 208 230.00 |
FM Inventory production | | | -5 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 9 226 233.00 | |
FU Purchases of raw materials and other supplies | | | 5 755 489.00 | |
FW Other purchases and external expenses | | | 2 914 332.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 338 342.00 | |
FZ Social Security Contributions | | | 122 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 742.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 249 688.00 | |
GG - OPERATING RESULT (I - II) | | | -23 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 473.00 | |
GL Other interest and similar income | | | 35 230.00 | |
GP Total financial income (V) | | | 66 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 459.00 | | |
HA Exceptional income from management transactions | 12 471.00 | | | 12 471.00 |
HB Exceptional income from capital transactions | | 40 026.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 87 110.00 | | 8 000.00 |
HD Total exceptional income (VII) | 20 471.00 | 127 137.00 | | 20 471.00 |
HE Exceptional expenses on management operations | 4 696.00 | 104.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | | 5 845.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 37 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 896.00 | 42 950.00 | | 24 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 84 187.00 | | -4 425.00 |
HK Income tax | 7 885.00 | 43 991.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 408.00 | 7 288 933.00 | | 9 313 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 470.00 | 7 194 809.00 | | 9 282 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 938.00 | 94 123.00 | | 30 938.00 |
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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 | 820 776.00 | | 204 605.00 | 820 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 326 499.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 800 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 357.00 | |
IO DECREASES Total including other intangible assets | | | 96 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 077.00 | | 13 682.00 | 83 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 733.00 | | 18 032.00 | 293 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 608.00 | | 172 891.00 | 178 608.00 |
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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 | 393 654.00 | 15 769.00 | | 393 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 54 413.00 | 8 477.00 | | 54 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 084.00 | 7 291.00 | | 274 084.00 |
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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 | 186 998.00 | 65 742.00 | 8 000.00 | 186 998.00 |
6T Receivables | 70 826.00 | 53 118.00 | 15 254.00 | 70 826.00 |
7B Total provisions for depreciation | 70 826.00 | 53 118.00 | 15 254.00 | 70 826.00 |
7C Grand total | 256 626.00 | 108 881.00 | 23 254.00 | 256 626.00 |
UE of which provisions and reversals: - Operating | | 88 681.00 | 16 254.00 | |
UJ - Exceptional | | 20 000.00 | 8 000.00 | |
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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 | 3 174 842.00 | 3 174 842.00 | | 3 174 842.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 66 569.00 | 66 569.00 | | 66 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
8L Deferred income | 205 100.00 | 205 100.00 | | 205 100.00 |
UL Receivables related to investments | 265 568.00 | | | 265 568.00 |
UT Other financial assets | 60 779.00 | 60 779.00 | | 60 779.00 |
UX Other trade receivables | 1 965 221.00 | | | 1 965 221.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 24 203.00 | | | 24 203.00 |
VA Doubtful or disputed receivables | 137 448.00 | | | 137 448.00 |
VB VAT | 290 627.00 | | | 290 627.00 |
VC Group and associates | 62 435.00 | | | 62 435.00 |
VN Other taxes, similar payments | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 870.00 | | | 88 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 456.00 | 2 636 867.00 | 266 668.00 | 2 901 456.00 |
VW VAT | 648 242.00 | 648 242.00 | | 648 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 032.00 | 4 124 032.00 | | 4 124 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
