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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 | 6 442.00 | 1 501.00 | 4 941.00 | 6 442.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 3 293.00 | 4 257.00 | 7 550.00 |
AT Other tangible assets | 49 412.00 | 27 545.00 | 21 866.00 | 49 412.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 65 538.00 | 32 339.00 | 33 199.00 | 65 538.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 262 328.00 | 3 336.00 | 258 992.00 | 262 328.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 1 072 946.00 | | 1 072 946.00 | 1 072 946.00 |
CJ TOTAL (II) | 1 352 220.00 | 3 336.00 | 1 348 884.00 | 1 352 220.00 |
CO Grand total (0 to V) | 1 417 758.00 | 35 674.00 | 1 382 083.00 | 1 417 758.00 |
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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 | 120 067.00 | 199 273.00 | | 120 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 688.00 | -79 207.00 | | 256 688.00 |
DL TOTAL (I) | 398 755.00 | 142 067.00 | | 398 755.00 |
DP Provisions for Risks | 133 780.00 | | | 133 780.00 |
DR TOTAL (IV) | 133 780.00 | | | 133 780.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | 33 136.00 | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 641.00 | 1 759.00 | | 61 641.00 |
DW Advances and down payments received on current orders | 37 138.00 | 250 000.00 | | 37 138.00 |
DX Trade payables and related accounts | 209 968.00 | 237 849.00 | | 209 968.00 |
DY Tax and social security liabilities | 303 032.00 | 165 169.00 | | 303 032.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 442.00 | | 6 480.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EB Prepaid income (2) | 209 697.00 | | | 209 697.00 |
EC TOTAL (IV) | 849 549.00 | 688 354.00 | | 849 549.00 |
EE Grand total (I to V) | 1 382 083.00 | 830 421.00 | | 1 382 083.00 |
EG Accrued income and payables due within one year | 848 602.00 | 688 354.00 | | 848 602.00 |
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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 | 4 019 206.00 | | 4 019 206.00 | 4 019 206.00 |
FJ Net sales | 4 019 206.00 | | 4 019 206.00 | 4 019 206.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 023 966.00 | |
FU Purchases of raw materials and other supplies | | | 313 680.00 | |
FW Other purchases and external expenses | | | 2 881 549.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 187 753.00 | |
FZ Social Security Contributions | | | 110 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 336.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 524 032.00 | |
GG - OPERATING RESULT (I - II) | | | 499 934.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | 3 718.00 | | 4 361.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 10 030.00 | 70.00 | | 10 030.00 |
HG Exceptional depreciation and provisions | 133 780.00 | | | 133 780.00 |
HH Total exceptional expenses (VIII) | 143 810.00 | 70.00 | | 143 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 790.00 | -70.00 | | -143 790.00 |
HK Income tax | 91 339.00 | -38 801.00 | | 91 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 279.00 | 2 076 665.00 | | 4 024 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 591.00 | 2 155 872.00 | | 3 767 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 688.00 | -79 207.00 | | 256 688.00 |
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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 | 58 846.00 | | 6 692.00 | 58 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 65 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | 5 400.00 | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 670.00 | | 1 292.00 | 55 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 19 248.00 | 13 090.00 | | 19 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 459.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 206.00 | 12 632.00 | | 18 206.00 |
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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 | | 133 780.00 | | |
6T Receivables | | 3 336.00 | | |
7B Total provisions for depreciation | | 3 336.00 | | |
7C Grand total | | 137 116.00 | | |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
UG - Financial | | 133 780.00 | | |
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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 | 209 968.00 | 209 968.00 | | 209 968.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8E Income Taxes | 40 301.00 | 40 301.00 | | 40 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
8L Deferred income | 209 697.00 | 209 697.00 | | 209 697.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 257 880.00 | 257 880.00 | | 257 880.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 16 531.00 | 15 583.00 | 947.00 | 16 531.00 |
VI Group and Associates | 61 641.00 | 61 641.00 | | 61 641.00 |
VK Loans repaid during the year | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 326.00 | 277 192.00 | 2 134.00 | 279 326.00 |
VW VAT | 226 955.00 | 226 955.00 | | 226 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 410.00 | 811 463.00 | 947.00 | 812 410.00 |
