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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 387 105.00 | 1 012 222.00 | 374 883.00 | 1 387 105.00 |
AP Buildings | 531 244.00 | 314 874.00 | 216 370.00 | 531 244.00 |
AR Technical installations, industrial equipment and tools | 102 239.00 | 95 499.00 | 6 740.00 | 102 239.00 |
AT Other tangible assets | 327 848.00 | 259 358.00 | 68 490.00 | 327 848.00 |
AV Fixed assets in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
BH Other financial assets | 95 501.00 | | 95 501.00 | 95 501.00 |
BJ TOTAL (I) | 2 448 728.00 | 1 681 953.00 | 766 775.00 | 2 448 728.00 |
BL Raw materials, supplies | 25 159.00 | | 25 159.00 | 25 159.00 |
BT Goods | 42 672.00 | | 42 672.00 | 42 672.00 |
BV Advances and down payments on orders | 53 763.00 | | 53 763.00 | 53 763.00 |
BX Customers and related accounts | 1 960 698.00 | 55 128.00 | 1 905 570.00 | 1 960 698.00 |
BZ Other receivables | 3 237 948.00 | | 3 237 948.00 | 3 237 948.00 |
CF Cash and cash equivalents | 666 001.00 | | 666 001.00 | 666 001.00 |
CH Prepaid expenses | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 6 011 258.00 | 55 128.00 | 5 956 130.00 | 6 011 258.00 |
CO Grand total (0 to V) | 8 459 986.00 | 1 737 081.00 | 6 722 905.00 | 8 459 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 582.00 | 186 582.00 | | 186 582.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 8 266.00 | 613.00 | | 8 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519 061.00 | 4 402 653.00 | | 3 519 061.00 |
DL TOTAL (I) | 3 845 909.00 | 4 721 848.00 | | 3 845 909.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 2 650 466.00 | 4 412 390.00 | | 2 650 466.00 |
DY Tax and social security liabilities | 164 294.00 | 317 807.00 | | 164 294.00 |
EA Other liabilities | 3 243.00 | 6 848.00 | | 3 243.00 |
EB Prepaid income (2) | 47 781.00 | 25 539.00 | | 47 781.00 |
EC TOTAL (IV) | 2 870 496.00 | 4 763 184.00 | | 2 870 496.00 |
EE Grand total (I to V) | 6 722 905.00 | 9 485 031.00 | | 6 722 905.00 |
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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 | 474 843.00 | | 474 843.00 | 474 843.00 |
FG Production sold - services | 16 584 165.00 | 1 167 200.00 | 17 751 365.00 | 16 584 165.00 |
FJ Net sales | 17 059 008.00 | 1 167 200.00 | 18 226 208.00 | 17 059 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 646.00 | |
FQ Other income | | | 76 645.00 | |
FR Total operating income (I) | | | 18 352 499.00 | |
FS Purchases of goods (including customs duties) | | | 417 658.00 | |
FT Inventory change (goods) | | | 63 453.00 | |
FU Purchases of raw materials and other supplies | | | 100 722.00 | |
FV Inventory change (raw materials and supplies) | | | -25 159.00 | |
FW Other purchases and external expenses | | | 13 055 361.00 | |
FX Taxes, duties, and similar payments | | | 94 897.00 | |
FY Salaries and Wages | | | 517 956.00 | |
FZ Social Security Contributions | | | 241 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 870.00 | |
GF Total Operating Expenses (II) | | | 14 826 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 368.00 | | |
HD Total exceptional income (VII) | | 148 368.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 148 368.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 148 368.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | | | -6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 352 500.00 | 18 382 099.00 | | 18 352 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 438.00 | 13 979 446.00 | | 14 833 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519 061.00 | 4 402 653.00 | | 3 519 061.00 |
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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 | 2 193 261.00 | | 255 467.00 | 2 193 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 501.00 | |
I4 DECREASES Grand Total | | | 2 448 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 055.00 | | 52 050.00 | 1 335 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 319.00 | | 201 803.00 | 764 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 887.00 | | 1 614.00 | 93 887.00 |
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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 | 1 438 333.00 | 243 619.00 | | 1 438 333.00 |
PE DEPRECIATION Total including other intangible assets | 849 142.00 | 163 080.00 | | 849 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 191.00 | 80 539.00 | | 589 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6T Receivables | 57 800.00 | | 2 672.00 | 57 800.00 |
7B Total provisions for depreciation | 57 800.00 | | 2 672.00 | 57 800.00 |
7C Grand total | 57 800.00 | 6 500.00 | 2 672.00 | 57 800.00 |
UE of which provisions and reversals: - Operating | | | 2 672.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 2 650 466.00 | 2 650 466.00 | | 2 650 466.00 |
8C Staff and Related Accounts | 65 306.00 | 65 306.00 | | 65 306.00 |
8D Social Security and Other Social Organizations | 69 902.00 | 69 902.00 | | 69 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 47 781.00 | 47 781.00 | | 47 781.00 |
UT Other financial assets | 95 501.00 | 95 501.00 | | 95 501.00 |
UX Other trade receivables | 1 901 574.00 | 1 901 574.00 | | 1 901 574.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 59 124.00 | 59 124.00 | | 59 124.00 |
VB VAT | 942 761.00 | 942 761.00 | | 942 761.00 |
VC Group and associates | 2 098 761.00 | 2 098 761.00 | | 2 098 761.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 944.00 | 1 944.00 | | 1 944.00 |
VP Miscellaneous | 34 784.00 | 34 784.00 | | 34 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 998.00 | 467 331.00 | | 158 998.00 |
VS Prepaid expenses | 25 018.00 | 25 018.00 | | 25 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 164.00 | 5 627 498.00 | | 5 319 164.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 385.00 | 2 866 385.00 | | 2 866 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
