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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 | 12 181.00 | 3 750.00 | 8 431.00 | 12 181.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 065.00 | 1 700.00 | 2 765.00 |
AT Other tangible assets | 307 390.00 | 145 132.00 | 162 257.00 | 307 390.00 |
BH Other financial assets | 31 420.00 | | 31 420.00 | 31 420.00 |
BJ TOTAL (I) | 543 244.00 | 149 948.00 | 393 296.00 | 543 244.00 |
BL Raw materials, supplies | 23 505.00 | | 23 505.00 | 23 505.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 19 412.00 | | 19 412.00 | 19 412.00 |
BX Customers and related accounts | 685 124.00 | | 685 124.00 | 685 124.00 |
BZ Other receivables | 1 042 118.00 | | 1 042 118.00 | 1 042 118.00 |
CF Cash and cash equivalents | 574 833.00 | | 574 833.00 | 574 833.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 345 423.00 | | 2 345 423.00 | 2 345 423.00 |
CO Grand total (0 to V) | 2 888 666.00 | 149 948.00 | 2 738 719.00 | 2 888 666.00 |
CP Shares due in less than one year | 31 420.00 | | | 31 420.00 |
CU Other investments | 164 487.00 | | 164 487.00 | 164 487.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 862.00 | 170 737.00 | | 236 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 795.00 | 66 125.00 | | 160 795.00 |
DL TOTAL (I) | 507 657.00 | 346 862.00 | | 507 657.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 947.00 | 16 523.00 | | 110 947.00 |
DW Advances and down payments received on current orders | 34 477.00 | 13 820.00 | | 34 477.00 |
DX Trade payables and related accounts | 792 195.00 | 443 510.00 | | 792 195.00 |
DY Tax and social security liabilities | 309 630.00 | 235 830.00 | | 309 630.00 |
EA Other liabilities | 351 338.00 | 56 292.00 | | 351 338.00 |
EB Prepaid income (2) | 592 474.00 | 953 823.00 | | 592 474.00 |
EC TOTAL (IV) | 2 191 062.00 | 1 719 797.00 | | 2 191 062.00 |
EE Grand total (I to V) | 2 738 719.00 | 2 066 658.00 | | 2 738 719.00 |
EG Accrued income and payables due within one year | 2 191 062.00 | 1 719 797.00 | | 2 191 062.00 |
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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 | 1 654 154.00 | | 1 654 154.00 | 1 654 154.00 |
FD Production sold - goods | 361 349.00 | | 361 349.00 | 361 349.00 |
FG Production sold - services | 805 132.00 | | 805 132.00 | 805 132.00 |
FJ Net sales | 2 820 635.00 | | 2 820 635.00 | 2 820 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 2 826 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 118.00 | |
FT Inventory change (goods) | | | 43 476.00 | |
FU Purchases of raw materials and other supplies | | | 564 384.00 | |
FV Inventory change (raw materials and supplies) | | | 48 075.00 | |
FW Other purchases and external expenses | | | 425 571.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 455 880.00 | |
FZ Social Security Contributions | | | 85 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 735 903.00 | |
GG - OPERATING RESULT (I - II) | | | 90 755.00 | |
GL Other interest and similar income | | | 7 933.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | 7 025.00 | | 4 121.00 |
A2 TOTAL ASSETS | 17 333.00 | 50 434.00 | | 17 333.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 115 210.00 | | | 115 210.00 |
HD Total exceptional income (VII) | 123 210.00 | | | 123 210.00 |
HE Exceptional expenses on management operations | 673.00 | 4 886.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 4 886.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 237.00 | -4 886.00 | | 120 237.00 |
HK Income tax | 58 130.00 | 17 462.00 | | 58 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 801.00 | 2 145 896.00 | | 2 957 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 006.00 | 2 079 771.00 | | 2 797 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 795.00 | 66 125.00 | | 160 795.00 |
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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 | 400 541.00 | | 145 127.00 | 400 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 907.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 543 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 300.00 | | |
IO DECREASES Total including other intangible assets | | | 37 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 310 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 372.00 | | 21 907.00 | 288 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 947.00 | | 113 960.00 | 81 947.00 |
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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 | 112 191.00 | 37 881.00 | 124.00 | 112 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 829.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 270.00 | 37 052.00 | 124.00 | 109 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 792 195.00 | 792 195.00 | | 792 195.00 |
8C Staff and Related Accounts | 77 476.00 | 77 476.00 | | 77 476.00 |
8D Social Security and Other Social Organizations | 57 232.00 | 57 232.00 | | 57 232.00 |
8E Income Taxes | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 338.00 | 351 338.00 | | 351 338.00 |
8L Deferred income | 592 474.00 | 592 474.00 | | 592 474.00 |
UT Other financial assets | 31 420.00 | 31 420.00 | | 31 420.00 |
UX Other trade receivables | 685 124.00 | 685 124.00 | | 685 124.00 |
UY Staff and related accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
VB VAT | 150 835.00 | 150 835.00 | | 150 835.00 |
VC Group and associates | 735 008.00 | 735 008.00 | | 735 008.00 |
VI Group and Associates | 110 947.00 | 110 947.00 | | 110 947.00 |
VM Income taxes | 18 339.00 | 18 339.00 | | 18 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 725.00 | 112 725.00 | | 112 725.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 803.00 | 1 758 803.00 | | 1 758 803.00 |
VW VAT | 151 594.00 | 151 594.00 | | 151 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 585.00 | 2 156 585.00 | | 2 156 585.00 |
