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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 | 96 759.00 | 71 368.00 | 25 390.00 | 96 759.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | | 4 577.00 | 4 577.00 |
AT Other tangible assets | 318 999.00 | 289 047.00 | 29 952.00 | 318 999.00 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BB Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 48 308.00 | | 48 308.00 | 48 308.00 |
BJ TOTAL (I) | 805 690.00 | 425 773.00 | 379 917.00 | 805 690.00 |
BN Goods in progress | 531 950.00 | | 531 950.00 | 531 950.00 |
BV Advances and down payments on orders | 28 058.00 | | 28 058.00 | 28 058.00 |
BX Customers and related accounts | 1 831 722.00 | 82 102.00 | 1 749 620.00 | 1 831 722.00 |
BZ Other receivables | 339 112.00 | | 339 112.00 | 339 112.00 |
CF Cash and cash equivalents | 2 836 004.00 | | 2 836 004.00 | 2 836 004.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 5 571 864.00 | 82 102.00 | 5 489 761.00 | 5 571 864.00 |
CO Grand total (0 to V) | 6 377 555.00 | 507 875.00 | 5 869 680.00 | 6 377 555.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 655.00 | 31 108.00 | | 32 655.00 |
DH Retained earnings | 171 670.00 | 156 975.00 | | 171 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 622.00 | 30 938.00 | | 131 622.00 |
DL TOTAL (I) | 2 335 947.00 | 2 219 021.00 | | 2 335 947.00 |
DP Provisions for Risks | 245 160.00 | 233 740.00 | | 245 160.00 |
DR TOTAL (IV) | 245 160.00 | 233 740.00 | | 245 160.00 |
DU Loans and Debts from Credit Institutions (3) | -39 516.00 | | | -39 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | | | 32 367.00 |
DW Advances and down payments received on current orders | | 26 182.00 | | |
DX Trade payables and related accounts | 2 476 369.00 | 3 148 659.00 | | 2 476 369.00 |
DY Tax and social security liabilities | 713 569.00 | 735 781.00 | | 713 569.00 |
DZ Fixed asset liabilities and related accounts | | 849.00 | | |
EA Other liabilities | | 7 459.00 | | |
EB Prepaid income (2) | 105 782.00 | 205 100.00 | | 105 782.00 |
EC TOTAL (IV) | 3 288 572.00 | 4 124 032.00 | | 3 288 572.00 |
EE Grand total (I to V) | 5 869 680.00 | 6 576 795.00 | | 5 869 680.00 |
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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 | 9 034 205.00 | | 9 034 205.00 | 9 034 205.00 |
FJ Net sales | 9 034 205.00 | | 9 034 205.00 | 9 034 205.00 |
FM Inventory production | | | -7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 910.00 | |
FQ Other income | | | 55 354.00 | |
FR Total operating income (I) | | | 9 135 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 647.00 | |
FW Other purchases and external expenses | | | 6 019 733.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 288 850.00 | |
FZ Social Security Contributions | | | 105 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -580.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 8 981 474.00 | |
GG - OPERATING RESULT (I - II) | | | 154 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 527.00 | |
GL Other interest and similar income | | | 41 048.00 | |
GP Total financial income (V) | | | 51 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HA Exceptional income from management transactions | -6 236.00 | 12 471.00 | | -6 236.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | -6 236.00 | 20 471.00 | | -6 236.00 |
HE Exceptional expenses on management operations | 228.00 | 4 696.00 | | 228.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 20 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 228.00 | 24 896.00 | | 12 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 464.00 | -4 425.00 | | -18 464.00 |
HJ Employee participation in company results | 4 688.00 | | | 4 688.00 |
HK Income tax | 50 963.00 | 7 885.00 | | 50 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 976.00 | 9 313 408.00 | | 9 180 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 354.00 | 9 282 470.00 | | 9 049 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 622.00 | 30 938.00 | | 131 622.00 |
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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 | 800 382.00 | | 17 779.00 | 800 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 471.00 | 314 028.00 | |
I4 DECREASES Grand Total | | 12 471.00 | 805 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 357.00 | |
IO DECREASES Total including other intangible assets | | | 96 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 759.00 | | | 96 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 766.00 | | 17 779.00 | 311 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 499.00 | | | 326 499.00 |
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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 | 409 624.00 | 16 148.00 | | 409 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 62 891.00 | 8 477.00 | | 62 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 376.00 | 7 670.00 | | 281 376.00 |
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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 | 233 740.00 | 11 419.00 | | 233 740.00 |
6T Receivables | 108 491.00 | 23 960.00 | 50 349.00 | 108 491.00 |
7B Total provisions for depreciation | 108 491.00 | 23 960.00 | 50 349.00 | 108 491.00 |
7C Grand total | 342 232.00 | 35 379.00 | 50 349.00 | 342 232.00 |
UE of which provisions and reversals: - Operating | | 23 379.00 | 50 349.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 2 476 369.00 | 2 476 369.00 | | 2 476 369.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8L Deferred income | 105 782.00 | 105 782.00 | | 105 782.00 |
UL Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
UT Other financial assets | 48 308.00 | 48 308.00 | | 48 308.00 |
UX Other trade receivables | 1 733 364.00 | 1 733 364.00 | | 1 733 364.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 98 357.00 | 98 357.00 | | 98 357.00 |
VB VAT | 253 287.00 | 253 287.00 | | 253 287.00 |
VG Loans with a maturity of up to one year at origin | -39 516.00 | -39 516.00 | | -39 516.00 |
VI Group and Associates | 32 367.00 | 32 367.00 | | 32 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 895.00 | 84 895.00 | | 84 895.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 728.00 | 2 224 160.00 | 265 568.00 | 2 489 728.00 |
VW VAT | 661 218.00 | 661 218.00 | | 661 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 572.00 | 3 288 572.00 | | 3 288 572.00 |
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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 | 9.00 | 7.00 | | 9.00 |
