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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
AJ Other Intangible Assets | 9 900.00 | 2 982.00 | 6 918.00 | 9 900.00 |
AT Other tangible assets | 322 276.00 | 122 439.00 | 199 837.00 | 322 276.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BJ TOTAL (I) | 408 348.00 | 141 965.00 | 266 383.00 | 408 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 836 676.00 | 325 414.00 | 2 511 262.00 | 2 836 676.00 |
BZ Other receivables | 440 189.00 | | 440 189.00 | 440 189.00 |
CF Cash and cash equivalents | 745 989.00 | | 745 989.00 | 745 989.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 4 027 635.00 | 325 414.00 | 3 702 221.00 | 4 027 635.00 |
CO Grand total (0 to V) | 4 435 984.00 | 467 380.00 | 3 968 604.00 | 4 435 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 423 873.00 | 1 406 416.00 | | 1 423 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 17 456.00 | | 31 712.00 |
DL TOTAL (I) | 1 577 025.00 | 1 545 313.00 | | 1 577 025.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DW Advances and down payments received on current orders | | 1 442.00 | | |
DX Trade payables and related accounts | 1 516 463.00 | 1 910 477.00 | | 1 516 463.00 |
DY Tax and social security liabilities | 768 277.00 | 945 210.00 | | 768 277.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 40 000.00 | 33 119.00 | | 40 000.00 |
EB Prepaid income (2) | 61 682.00 | | | 61 682.00 |
EC TOTAL (IV) | 2 391 579.00 | 2 894 748.00 | | 2 391 579.00 |
EE Grand total (I to V) | 3 968 604.00 | 4 440 060.00 | | 3 968 604.00 |
EG Accrued income and payables due within one year | 2 391 579.00 | 2 894 748.00 | | 2 391 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | | | 4 911 013.00 | |
FJ Net sales | | | 4 911 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 170.00 | |
FQ Other income | | | 137 698.00 | |
FR Total operating income (I) | | | 5 279 881.00 | |
FU Purchases of raw materials and other supplies | | | 320 698.00 | |
FW Other purchases and external expenses | | | 4 681 446.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 114 721.00 | |
FZ Social Security Contributions | | | 74 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 5 241 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 574.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 1 690.00 | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | 1 690.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 15 915.00 | 72 295.00 | | 15 915.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | 72 295.00 | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | -70 605.00 | | -12 844.00 |
HK Income tax | -6 147.00 | 8 242.00 | | -6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 550.00 | 5 360 551.00 | | 5 287 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 838.00 | 5 343 095.00 | | 5 255 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | 17 456.00 | | 31 712.00 |
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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 | 409 048.00 | | | 409 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 629.00 | |
I4 DECREASES Grand Total | | | 408 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 276.00 | | | 322 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 329.00 | | | 60 329.00 |
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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 | 107 216.00 | 34 749.00 | | 107 216.00 |
PE DEPRECIATION Total including other intangible assets | 18 536.00 | 990.00 | | 18 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 679.00 | 33 759.00 | | 88 679.00 |
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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 | 1 516 463.00 | 1 516 463.00 | | 1 516 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 61 682.00 | 61 682.00 | | 61 682.00 |
UP Loans | 12 100.00 | | | 12 100.00 |
UT Other financial assets | 47 529.00 | | | 47 529.00 |
UX Other trade receivables | 2 836 676.00 | | | 2 836 676.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VP Miscellaneous | 440 189.00 | | | 440 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 277.00 | 768 277.00 | | 768 277.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 275.00 | 3 281 646.00 | 59 629.00 | 3 341 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 580.00 | 2 391 580.00 | | 2 391 580.00 |
