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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 | 15 724.00 | 15 724.00 | | 15 724.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 72 818.00 | 26 685.00 | 46 133.00 | 72 818.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 857.00 | 42 709.00 | 155 148.00 | 197 857.00 |
BX Customers and related accounts | 5 558 025.00 | | 5 558 025.00 | 5 558 025.00 |
BZ Other receivables | 933 934.00 | | 933 934.00 | 933 934.00 |
CF Cash and cash equivalents | 532 923.00 | | 532 923.00 | 532 923.00 |
CH Prepaid expenses | 53 005.00 | | 53 005.00 | 53 005.00 |
CJ TOTAL (II) | 7 077 887.00 | | 7 077 887.00 | 7 077 887.00 |
CO Grand total (0 to V) | 7 275 744.00 | 42 709.00 | 7 233 035.00 | 7 275 744.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 442 835.00 | 282 770.00 | | 442 835.00 |
DH Retained earnings | 5 529.00 | 5 529.00 | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 069.00 | 360 064.00 | | 298 069.00 |
DL TOTAL (I) | 768 433.00 | 670 364.00 | | 768 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 919.00 | | 1 130.00 |
DW Advances and down payments received on current orders | 3 867 078.00 | 4 073 498.00 | | 3 867 078.00 |
DX Trade payables and related accounts | 1 205 968.00 | 1 008 005.00 | | 1 205 968.00 |
DY Tax and social security liabilities | 1 275 884.00 | 1 211 319.00 | | 1 275 884.00 |
EA Other liabilities | 5 688.00 | 5 586.00 | | 5 688.00 |
EB Prepaid income (2) | 108 855.00 | 67 381.00 | | 108 855.00 |
EC TOTAL (IV) | 6 464 602.00 | 6 366 708.00 | | 6 464 602.00 |
EE Grand total (I to V) | 7 233 035.00 | 7 037 072.00 | | 7 233 035.00 |
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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 | 8 280 897.00 | | 8 280 897.00 | 8 280 897.00 |
FJ Net sales | 8 280 897.00 | | 8 280 897.00 | 8 280 897.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 293 899.00 | |
FW Other purchases and external expenses | | | 7 238 047.00 | |
FX Taxes, duties, and similar payments | | | 20 169.00 | |
FY Salaries and Wages | | | 398 692.00 | |
FZ Social Security Contributions | | | 227 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 893 936.00 | |
GG - OPERATING RESULT (I - II) | | | 399 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 247.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 094.00 | 160 341.00 | | 104 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 671.00 | 7 950 329.00 | | 8 299 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 602.00 | 7 590 264.00 | | 8 001 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 069.00 | 360 064.00 | | 298 069.00 |
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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 | 197 607.00 | | 250.00 | 197 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 197 857.00 | |
IO DECREASES Total including other intangible assets | | | 124 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 724.00 | | | 124 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 868.00 | | 250.00 | 72 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 846.00 | 9 863.00 | | 32 846.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 122.00 | 9 863.00 | | 17 122.00 |
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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 | 1 205 968.00 | 1 205 968.00 | | 1 205 968.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 113 974.00 | 113 974.00 | | 113 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 108 855.00 | 108 855.00 | | 108 855.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 558 025.00 | 5 558 025.00 | | 5 558 025.00 |
VB VAT | 798 585.00 | 798 585.00 | | 798 585.00 |
VC Group and associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 59 948.00 | 59 948.00 | | 59 948.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 801.00 | 69 801.00 | | 69 801.00 |
VS Prepaid expenses | 53 005.00 | 53 005.00 | | 53 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 979.00 | 6 544 979.00 | | 6 544 979.00 |
VW VAT | 1 156 094.00 | 1 156 094.00 | | 1 156 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 524.00 | 2 597 524.00 | | 2 597 524.00 |
