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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 238 813.00 | 47 157.00 | 191 656.00 | 238 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 301.00 | 49 645.00 | 201 656.00 | 251 301.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 2 484 748.00 | 324 947.00 | 2 159 801.00 | 2 484 748.00 |
BZ Other receivables | 1 386 471.00 | | 1 386 471.00 | 1 386 471.00 |
CF Cash and cash equivalents | 132 812.00 | | 132 812.00 | 132 812.00 |
CH Prepaid expenses | 45 512.00 | | 45 512.00 | 45 512.00 |
CJ TOTAL (II) | 4 049 927.00 | 324 947.00 | 3 724 981.00 | 4 049 927.00 |
CO Grand total (0 to V) | 4 301 228.00 | 374 591.00 | 3 926 637.00 | 4 301 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 930.00 | -170 166.00 | | -40 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 300.00 | 129 236.00 | | 240 300.00 |
DL TOTAL (I) | 299 371.00 | 59 071.00 | | 299 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 112.00 | 1 377 749.00 | | 484 112.00 |
DW Advances and down payments received on current orders | 31 973.00 | 24 085.00 | | 31 973.00 |
DX Trade payables and related accounts | 2 302 287.00 | 474 329.00 | | 2 302 287.00 |
DY Tax and social security liabilities | 619 393.00 | 206 645.00 | | 619 393.00 |
EA Other liabilities | 189 501.00 | 228 337.00 | | 189 501.00 |
EC TOTAL (IV) | 3 627 266.00 | 2 311 147.00 | | 3 627 266.00 |
EE Grand total (I to V) | 3 926 637.00 | 2 370 218.00 | | 3 926 637.00 |
EG Accrued income and payables due within one year | 3 595 293.00 | 2 102 410.00 | | 3 595 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 784 503.00 | |
FJ Net sales | | | 3 784 503.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 791.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 3 830 588.00 | |
FW Other purchases and external expenses | | | 2 750 100.00 | |
FX Taxes, duties, and similar payments | | | 141 318.00 | |
FY Salaries and Wages | | | 389 311.00 | |
FZ Social Security Contributions | | | 129 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 002.00 | |
GE Other Expenses | | | 26 217.00 | |
GF Total Operating Expenses (II) | | | 3 479 363.00 | |
GG - OPERATING RESULT (I - II) | | | 351 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 239.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 17 618.00 | |
GR Interest and similar expenses | | | 15 094.00 | |
GU Total financial expenses (VI) | | | 15 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 299.00 | 2 359.00 | | 14 299.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 14 299.00 | 32 359.00 | | 14 299.00 |
HE Exceptional expenses on management operations | 8 863.00 | 14 874.00 | | 8 863.00 |
HG Exceptional depreciation and provisions | 34 203.00 | | | 34 203.00 |
HH Total exceptional expenses (VIII) | 43 066.00 | 14 874.00 | | 43 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 767.00 | 17 485.00 | | -28 767.00 |
HK Income tax | 84 682.00 | | | 84 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 505.00 | 2 269 761.00 | | 3 862 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 205.00 | 2 140 524.00 | | 3 622 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 300.00 | 129 236.00 | | 240 300.00 |
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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 | 234 650.00 | | 195 929.00 | 234 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | | |
I4 DECREASES Grand Total | | 179 278.00 | 251 301.00 | |
IO DECREASES Total including other intangible assets | | | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 545.00 | 238 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 488.00 | | | 12 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 429.00 | | 195 929.00 | 221 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 168 384.00 | 59 806.00 | 178 545.00 | 168 384.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 2 280.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 177.00 | 57 526.00 | 178 545.00 | 168 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 735.00 | 17 002.00 | 41 791.00 | 349 735.00 |
7B Total provisions for depreciation | 17 002.00 | 41 791.00 | 324 947.00 | 17 002.00 |
7C Grand total | 17 002.00 | 41 791.00 | 324 947.00 | 17 002.00 |
UE of which provisions and reversals: - Operating | | 17 002.00 | 41 791.00 | |
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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 | 2 302 287.00 | 2 302 287.00 | | 2 302 287.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
8E Income Taxes | 68 987.00 | 68 987.00 | | 68 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 501.00 | 189 501.00 | | 189 501.00 |
UX Other trade receivables | 2 131 040.00 | | | 2 131 040.00 |
VA Doubtful or disputed receivables | 353 708.00 | | | 353 708.00 |
VI Group and Associates | 484 112.00 | 484 112.00 | | 484 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VS Prepaid expenses | 45 512.00 | | | 45 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 732.00 | 3 916 732.00 | | 3 916 732.00 |
VW VAT | 461 292.00 | 461 292.00 | | 461 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 293.00 | 3 595 293.00 | | 3 595 293.00 |
