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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 | 18 166.00 | 16 066.00 | 2 100.00 | 18 166.00 |
AR Technical installations, industrial equipment and tools | 54 529.00 | 29 410.00 | 25 120.00 | 54 529.00 |
AT Other tangible assets | 91 420.00 | 69 928.00 | 21 492.00 | 91 420.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 171 725.00 | 115 403.00 | 56 321.00 | 171 725.00 |
BL Raw materials, supplies | 22 725.00 | | 22 725.00 | 22 725.00 |
BN Goods in progress | 128 128.00 | | 128 128.00 | 128 128.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 947 141.00 | 26 804.00 | 1 920 338.00 | 1 947 141.00 |
BZ Other receivables | 235 867.00 | | 235 867.00 | 235 867.00 |
CF Cash and cash equivalents | 333 084.00 | | 333 084.00 | 333 084.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 2 680 946.00 | 26 804.00 | 2 654 142.00 | 2 680 946.00 |
CO Grand total (0 to V) | 2 852 670.00 | 142 207.00 | 2 710 463.00 | 2 852 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 993 997.00 | | | 993 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 552.00 | | | 104 552.00 |
DL TOTAL (I) | 1 107 349.00 | | | 1 107 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 929.00 | | | 307 929.00 |
DW Advances and down payments received on current orders | 162 359.00 | | | 162 359.00 |
DX Trade payables and related accounts | 795 481.00 | | | 795 481.00 |
DY Tax and social security liabilities | 304 102.00 | | | 304 102.00 |
EA Other liabilities | 30 542.00 | | | 30 542.00 |
EC TOTAL (IV) | 1 603 114.00 | | | 1 603 114.00 |
EE Grand total (I to V) | 2 710 463.00 | | | 2 710 463.00 |
EG Accrued income and payables due within one year | 1 440 755.00 | | | 1 440 755.00 |
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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 | 7 274 408.00 | | 7 274 408.00 | 7 274 408.00 |
FJ Net sales | 7 274 408.00 | | 7 274 408.00 | 7 274 408.00 |
FM Inventory production | | | 128 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 416 434.00 | |
FU Purchases of raw materials and other supplies | | | 605 092.00 | |
FV Inventory change (raw materials and supplies) | | | -11 948.00 | |
FW Other purchases and external expenses | | | 4 954 290.00 | |
FX Taxes, duties, and similar payments | | | 71 091.00 | |
FY Salaries and Wages | | | 1 060 375.00 | |
FZ Social Security Contributions | | | 582 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 480.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 7 302 516.00 | |
GG - OPERATING RESULT (I - II) | | | 113 918.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 601.00 | | | 7 416 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 049.00 | | | 7 312 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 552.00 | | | 104 552.00 |
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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 | 142 686.00 | | 34 880.00 | 142 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 609.00 | |
I4 DECREASES Grand Total | | 5 842.00 | 171 725.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | 145 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 614.00 | | 2 552.00 | 15 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 989.00 | | 28 802.00 | 122 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 3 526.00 | 4 083.00 |
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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 | 100 726.00 | 20 519.00 | 5 842.00 | 100 726.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 1 360.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 020.00 | 19 159.00 | 5 842.00 | 86 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 891.00 | 16 481.00 | 7 568.00 | 17 891.00 |
7B Total provisions for depreciation | 17 891.00 | 16 481.00 | 7 568.00 | 17 891.00 |
7C Grand total | 17 891.00 | 16 481.00 | 7 568.00 | 17 891.00 |
UE of which provisions and reversals: - Operating | | 16 481.00 | 7 568.00 | |
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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 | 795 481.00 | 795 481.00 | | 795 481.00 |
8C Staff and Related Accounts | 102 668.00 | 102 668.00 | | 102 668.00 |
8D Social Security and Other Social Organizations | 107 734.00 | 107 734.00 | | 107 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
UT Other financial assets | 7 549.00 | | | 7 549.00 |
UX Other trade receivables | 1 918 144.00 | | | 1 918 144.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 28 997.00 | | | 28 997.00 |
VB VAT | 37 849.00 | | | 37 849.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 307 929.00 | 307 929.00 | | 307 929.00 |
VM Income taxes | 172 128.00 | | | 172 128.00 |
VN Other taxes, similar payments | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | | | 22 992.00 |
VS Prepaid expenses | 13 882.00 | | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 439.00 | 2 196 890.00 | 7 549.00 | 2 204 439.00 |
VW VAT | 90 529.00 | 90 529.00 | | 90 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 755.00 | 1 440 755.00 | | 1 440 755.00 |
