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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 | 665.00 | 335.00 | 329.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 54 538.00 | 54 538.00 | | 54 538.00 |
AT Other tangible assets | 132 177.00 | 53 819.00 | 78 357.00 | 132 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 187 592.00 | 108 693.00 | 78 899.00 | 187 592.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 10 998.00 | | 10 998.00 | 10 998.00 |
BV Advances and down payments on orders | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 281 284.00 | 57 111.00 | 224 173.00 | 281 284.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CD Marketable securities | 20 636.00 | 126.00 | 20 509.00 | 20 636.00 |
CF Cash and cash equivalents | 148 911.00 | | 148 911.00 | 148 911.00 |
CH Prepaid expenses | 71 396.00 | | 71 396.00 | 71 396.00 |
CJ TOTAL (II) | 551 776.00 | 57 237.00 | 494 538.00 | 551 776.00 |
CO Grand total (0 to V) | 739 369.00 | 165 931.00 | 573 438.00 | 739 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | 5 333.00 | -15 702.00 | | 5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 852.00 | 51 036.00 | | 30 852.00 |
DL TOTAL (I) | 118 186.00 | 87 333.00 | | 118 186.00 |
DU Loans and Debts from Credit Institutions (3) | 66 401.00 | 13 710.00 | | 66 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 35 406.00 | | 35 468.00 |
DW Advances and down payments received on current orders | 55 852.00 | 28 923.00 | | 55 852.00 |
DX Trade payables and related accounts | 199 004.00 | 280 521.00 | | 199 004.00 |
DY Tax and social security liabilities | 39 702.00 | 49 063.00 | | 39 702.00 |
EA Other liabilities | 2 722.00 | 6 829.00 | | 2 722.00 |
EB Prepaid income (2) | 56 100.00 | 736 297.00 | | 56 100.00 |
EC TOTAL (IV) | 455 251.00 | 1 150 753.00 | | 455 251.00 |
EE Grand total (I to V) | 573 438.00 | 1 238 087.00 | | 573 438.00 |
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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 | 528 411.00 | 765 067.00 | 1 293 479.00 | 528 411.00 |
FG Production sold - services | 95 702.00 | 46 773.00 | 142 475.00 | 95 702.00 |
FJ Net sales | 624 114.00 | 811 840.00 | 1 435 954.00 | 624 114.00 |
FM Inventory production | | | -26 290.00 | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 1 421 745.00 | |
FS Purchases of goods (including customs duties) | | | 925 321.00 | |
FT Inventory change (goods) | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 270 786.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 137 936.00 | |
FZ Social Security Contributions | | | 21 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 144.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 384 821.00 | |
GG - OPERATING RESULT (I - II) | | | 36 924.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 171.00 | |
GT Net expenses on sales of marketable securities | | | 105.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HK Income tax | 5 847.00 | 2 549.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 816.00 | 1 038 873.00 | | 1 421 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 963.00 | 987 837.00 | | 1 390 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 852.00 | 51 036.00 | | 30 852.00 |
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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 | 118 194.00 | | 68 420.00 | 118 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | 325.00 | | 187 593.00 | 325.00 |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 325.00 | | 186 716.00 | 325.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 415.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 732.00 | | 68 005.00 | 117 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 95 933.00 | 12 758.00 | | 95 933.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 86.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 683.00 | 12 672.00 | | 95 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 310.00 | 13 145.00 | 5 343.00 | 49 310.00 |
6X Other provisions for depreciation | 108.00 | 19.00 | | 108.00 |
7B Total provisions for depreciation | 49 418.00 | 13 163.00 | 5 343.00 | 49 418.00 |
7C Grand total | 49 418.00 | 13 163.00 | 5 343.00 | 49 418.00 |
UE of which provisions and reversals: - Operating | | 13 145.00 | 5 343.00 | |
UG - Financial | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 199 005.00 | 199 005.00 | | 199 005.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 56 100.00 | 56 100.00 | | 56 100.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 145 940.00 | 145 940.00 | | 145 940.00 |
VA Doubtful or disputed receivables | 135 344.00 | 135 344.00 | | 135 344.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 66 401.00 | 17 926.00 | 48 475.00 | 66 401.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 5 897.00 | | | 5 897.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 71 397.00 | 71 397.00 | | 71 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 215.00 | 356 003.00 | 212.00 | 356 215.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 399.00 | 350 924.00 | 48 475.00 | 399 399.00 |
