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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 | | | 109.00 | |
AT Other tangible assets | | | 31 257.00 | |
BH Other financial assets | | | 36 972.00 | |
BJ TOTAL (I) | | | 68 338.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 228 228.00 | |
CF Cash and cash equivalents | | | 727 349.00 | |
CH Prepaid expenses | | | 455 083.00 | |
CJ TOTAL (II) | | | 2 410 660.00 | |
CO Grand total (0 to V) | | | 2 478 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 129 060.00 | 109 796.00 | | 129 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | 19 264.00 | | 15 767.00 |
DL TOTAL (I) | 195 427.00 | 179 660.00 | | 195 427.00 |
DW Advances and down payments received on current orders | 500 984.00 | 465 307.00 | | 500 984.00 |
DX Trade payables and related accounts | 1 169 906.00 | 1 058 957.00 | | 1 169 906.00 |
DY Tax and social security liabilities | 299 766.00 | 234 150.00 | | 299 766.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 23 453.00 | 23 633.00 | | 23 453.00 |
EB Prepaid income (2) | 288 146.00 | 250 756.00 | | 288 146.00 |
EC TOTAL (IV) | 2 283 571.00 | 2 032 804.00 | | 2 283 571.00 |
EE Grand total (I to V) | 2 478 998.00 | 2 212 464.00 | | 2 478 998.00 |
EG Accrued income and payables due within one year | 2 283 571.00 | 2 032 604.00 | | 2 283 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 903 747.00 | |
FJ Net sales | | | 2 903 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 907 248.00 | |
FU Purchases of raw materials and other supplies | | | 879 144.00 | |
FW Other purchases and external expenses | | | 1 271 424.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 491 165.00 | |
FZ Social Security Contributions | | | 205 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 635.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 2 890 236.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 124.00 | -4 990.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 248.00 | 3 284 381.00 | | 2 907 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 481.00 | 3 265 117.00 | | 2 891 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 767.00 | 19 264.00 | | 15 767.00 |
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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 | 117 362.00 | | 26 021.00 | 117 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 972.00 | |
I4 DECREASES Grand Total | | 12 134.00 | 131 249.00 | |
IO DECREASES Total including other intangible assets | | 2 739.00 | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 395.00 | 84 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 467.00 | | 25 571.00 | 68 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 523.00 | | 450.00 | 36 523.00 |
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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 | 64 168.00 | 10 876.00 | 12 134.00 | 64 168.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 1 867.00 | 2 739.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 9 009.00 | 9 395.00 | 53 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 514.00 | 7 635.00 | 1 514.00 | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | 7 635.00 | 1 514.00 | 1 514.00 |
7C Grand total | 1 514.00 | 7 635.00 | 1 514.00 | 1 514.00 |
UE of which provisions and reversals: - Operating | | 7 635.00 | 1 514.00 | |
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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 | 1 670 890.00 | 1 670 890.00 | | 1 670 890.00 |
8C Staff and Related Accounts | 54 013.00 | 54 013.00 | | 54 013.00 |
8D Social Security and Other Social Organizations | 60 797.00 | 60 797.00 | | 60 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
8L Deferred income | 288 146.00 | 288 146.00 | | 288 146.00 |
UT Other financial assets | 36 972.00 | | 36 972.00 | 36 972.00 |
UX Other trade receivables | 935 277.00 | 935 277.00 | | 935 277.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 283 684.00 | 283 684.00 | | 283 684.00 |
VM Income taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 455 083.00 | 455 083.00 | | 455 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 919.00 | 1 690 946.00 | 36 972.00 | 1 727 919.00 |
VW VAT | 181 600.00 | 181 600.00 | | 181 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 571.00 | 2 283 571.00 | | 2 283 571.00 |
