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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 17 141.00 | 2 611.00 | 19 751.00 |
AT Other tangible assets | 27 983.00 | 25 081.00 | 2 901.00 | 27 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 521.00 | 46 009.00 | 5 512.00 | 51 521.00 |
BV Advances and down payments on orders | 27 470.00 | | 27 470.00 | 27 470.00 |
BX Customers and related accounts | 94 879.00 | | 94 879.00 | 94 879.00 |
BZ Other receivables | 813 033.00 | | 813 033.00 | 813 033.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 976 512.00 | | 976 512.00 | 976 512.00 |
CO Grand total (0 to V) | 1 028 033.00 | 46 009.00 | 982 024.00 | 1 028 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 182.00 | 35 649.00 | | 61 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 047.00 | 325 533.00 | | 209 047.00 |
DL TOTAL (I) | 278 479.00 | 369 432.00 | | 278 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 3 725.00 | | 1 539.00 |
DW Advances and down payments received on current orders | 34 910.00 | 43 234.00 | | 34 910.00 |
DX Trade payables and related accounts | 561 722.00 | 534 007.00 | | 561 722.00 |
DY Tax and social security liabilities | 58 285.00 | 64 295.00 | | 58 285.00 |
EA Other liabilities | 40 988.00 | 24 329.00 | | 40 988.00 |
EB Prepaid income (2) | 6 101.00 | 8 142.00 | | 6 101.00 |
EC TOTAL (IV) | 703 546.00 | 677 734.00 | | 703 546.00 |
EE Grand total (I to V) | 982 024.00 | 1 047 166.00 | | 982 024.00 |
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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 | 3 163 415.00 | | 3 163 415.00 | 3 163 415.00 |
FJ Net sales | 3 163 415.00 | | 3 163 415.00 | 3 163 415.00 |
FO Operating subsidies | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 3 200 118.00 | |
FW Other purchases and external expenses | | | 2 512 489.00 | |
FX Taxes, duties, and similar payments | | | 66 258.00 | |
FY Salaries and Wages | | | 206 611.00 | |
FZ Social Security Contributions | | | 54 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 74 245.00 | |
GF Total Operating Expenses (II) | | | 2 916 798.00 | |
GG - OPERATING RESULT (I - II) | | | 283 320.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 77 203.00 | 158 061.00 | | 77 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 048.00 | 3 112 294.00 | | 3 203 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 001.00 | 2 786 761.00 | | 2 994 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 047.00 | 325 533.00 | | 209 047.00 |
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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 | 51 619.00 | | 2 260.00 | 51 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 2 358.00 | 51 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 47 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 432.00 | | 2 260.00 | 47 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 45 485.00 | 2 482.00 | 1 958.00 | 45 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 698.00 | 2 482.00 | 1 958.00 | 41 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 596 632.00 | 596 632.00 | | 596 632.00 |
8C Staff and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
8L Deferred income | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 94 879.00 | 94 879.00 | | 94 879.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
VB VAT | 95 274.00 | 95 274.00 | | 95 274.00 |
VC Group and associates | 462 355.00 | 462 355.00 | | 462 355.00 |
VN Other taxes, similar payments | 16 360.00 | 16 360.00 | | 16 360.00 |
VP Miscellaneous | 222 023.00 | 222 023.00 | | 222 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 620.00 | 909 620.00 | | 909 620.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 546.00 | 703 546.00 | | 703 546.00 |
