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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 | 17 220.00 | 6 220.00 | 11 000.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 4 030.00 | 434.00 | 4 463.00 |
AT Other tangible assets | 50 851.00 | 24 341.00 | 26 510.00 | 50 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 75 825.00 | 34 590.00 | 41 234.00 | 75 825.00 |
BN Goods in progress | 2 548 545.00 | | 2 548 545.00 | 2 548 545.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 951 897.00 | 5 351.00 | 946 546.00 | 951 897.00 |
BZ Other receivables | 688 038.00 | | 688 038.00 | 688 038.00 |
CF Cash and cash equivalents | 252 519.00 | | 252 519.00 | 252 519.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 4 447 761.00 | 5 351.00 | 4 442 410.00 | 4 447 761.00 |
CO Grand total (0 to V) | 4 523 586.00 | 39 941.00 | 4 483 644.00 | 4 523 586.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 149 887.00 | 55 897.00 | | 149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 244.00 | 93 990.00 | | 79 244.00 |
DL TOTAL (I) | 374 131.00 | 294 887.00 | | 374 131.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 704.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 51.00 | | 453.00 |
DX Trade payables and related accounts | 697 574.00 | 833 552.00 | | 697 574.00 |
DY Tax and social security liabilities | 264 755.00 | 209 029.00 | | 264 755.00 |
EA Other liabilities | 3 146 251.00 | 2 975 831.00 | | 3 146 251.00 |
EC TOTAL (IV) | 4 109 513.00 | 4 019 167.00 | | 4 109 513.00 |
EE Grand total (I to V) | 4 483 644.00 | 4 314 054.00 | | 4 483 644.00 |
EG Accrued income and payables due within one year | 4 109 513.00 | 4 019 167.00 | | 4 109 513.00 |
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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 | 5 105 586.00 | | 5 105 586.00 | 5 105 586.00 |
FJ Net sales | 5 105 586.00 | | 5 105 586.00 | 5 105 586.00 |
FM Inventory production | | | -320 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 801 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 114.00 | |
FW Other purchases and external expenses | | | 2 593 629.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 558 738.00 | |
FZ Social Security Contributions | | | 219 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 4 725 729.00 | |
GG - OPERATING RESULT (I - II) | | | 76 131.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 347.00 | 16 987.00 | | 11 347.00 |
HA Exceptional income from management transactions | 30 659.00 | 13 787.00 | | 30 659.00 |
HD Total exceptional income (VII) | 30 659.00 | 13 787.00 | | 30 659.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 659.00 | 12 842.00 | | 30 659.00 |
HK Income tax | 28 670.00 | 38 335.00 | | 28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 643.00 | 5 188 360.00 | | 4 833 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 399.00 | 5 094 370.00 | | 4 754 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 244.00 | 93 990.00 | | 79 244.00 |
HP References: Equipment leasing | 8 098.00 | 8 098.00 | | 8 098.00 |
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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 | 74 166.00 | | 4 993.00 | 74 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 75 825.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 55 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 656.00 | | 4 993.00 | 53 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 31 134.00 | 6 791.00 | 3 335.00 | 31 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 914.00 | 6 791.00 | 3 335.00 | 24 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 674.00 | | 5 323.00 | 10 674.00 |
7B Total provisions for depreciation | 10 674.00 | | 5 323.00 | 10 674.00 |
7C Grand total | 10 674.00 | | 5 323.00 | 10 674.00 |
UE of which provisions and reversals: - Operating | | | 5 323.00 | |
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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 | 697 574.00 | 697 574.00 | | 697 574.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 64 993.00 | 64 993.00 | | 64 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146 251.00 | 3 146 251.00 | | 3 146 251.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 944 786.00 | 944 786.00 | | 944 786.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 510 586.00 | 510 586.00 | | 510 586.00 |
VC Group and associates | 66 740.00 | 66 740.00 | | 66 740.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 22 346.00 | 22 346.00 | | 22 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 587.00 | 84 587.00 | | 84 587.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 226.00 | 1 648 226.00 | | 1 648 226.00 |
VW VAT | 173 904.00 | 173 904.00 | | 173 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 513.00 | 4 109 513.00 | | 4 109 513.00 |
