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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 | 23 035.00 | 23 035.00 | | 23 035.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 21 970.00 | 28 313.00 | 50 282.00 |
AT Other tangible assets | 232 574.00 | 161 231.00 | 71 342.00 | 232 574.00 |
BH Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
BJ TOTAL (I) | 349 522.00 | 206 236.00 | 143 286.00 | 349 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 236 806.00 | 408 296.00 | 1 828 509.00 | 2 236 806.00 |
BZ Other receivables | 386 089.00 | | 386 089.00 | 386 089.00 |
CF Cash and cash equivalents | 1 325 614.00 | | 1 325 614.00 | 1 325 614.00 |
CH Prepaid expenses | 66 943.00 | | 66 943.00 | 66 943.00 |
CJ TOTAL (II) | 4 015 452.00 | 408 296.00 | 3 607 155.00 | 4 015 452.00 |
CO Grand total (0 to V) | 4 364 974.00 | 614 532.00 | 3 750 441.00 | 4 364 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 188.00 | 150 188.00 | | 150 188.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 430 878.00 | 2 306 297.00 | | 2 430 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 021.00 | 124 581.00 | | 70 021.00 |
DL TOTAL (I) | 2 666 087.00 | 2 596 066.00 | | 2 666 087.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 951.00 | | 957.00 |
DX Trade payables and related accounts | 834 401.00 | 764 514.00 | | 834 401.00 |
DY Tax and social security liabilities | 220 786.00 | 223 025.00 | | 220 786.00 |
EA Other liabilities | 28 210.00 | 330.00 | | 28 210.00 |
EC TOTAL (IV) | 1 084 354.00 | 988 819.00 | | 1 084 354.00 |
EE Grand total (I to V) | 3 750 441.00 | 3 584 885.00 | | 3 750 441.00 |
EG Accrued income and payables due within one year | 1 084 354.00 | 988 819.00 | | 1 084 354.00 |
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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 | 528 831.00 | 6 901 411.00 | 7 430 242.00 | 528 831.00 |
FJ Net sales | 528 831.00 | 6 901 411.00 | 7 430 242.00 | 528 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 549.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 7 847 374.00 | |
FW Other purchases and external expenses | | | 5 796 854.00 | |
FX Taxes, duties, and similar payments | | | 54 291.00 | |
FY Salaries and Wages | | | 1 091 046.00 | |
FZ Social Security Contributions | | | 333 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 296.00 | |
GE Other Expenses | | | 43 001.00 | |
GF Total Operating Expenses (II) | | | 7 764 148.00 | |
GG - OPERATING RESULT (I - II) | | | 83 227.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 322.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | 1 261.00 | | 8 874.00 |
HA Exceptional income from management transactions | 1 079.00 | 1 863.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 1 863.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 2 331.00 | 9 004.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 9 004.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -7 141.00 | | -1 252.00 |
HK Income tax | 11 457.00 | 35 110.00 | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 776.00 | 6 754 607.00 | | 7 848 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 754.00 | 6 630 026.00 | | 7 778 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 021.00 | 124 581.00 | | 70 021.00 |
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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 | 298 842.00 | | 50 680.00 | 298 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 631.00 | |
I4 DECREASES Grand Total | | | 349 522.00 | |
IO DECREASES Total including other intangible assets | | | 33 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 035.00 | | -2 000.00 | 35 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 276.00 | | 52 580.00 | 230 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 531.00 | | 100.00 | 33 531.00 |
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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 | 169 092.00 | 37 144.00 | | 169 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 057.00 | 37 144.00 | | 146 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 676.00 | 408 296.00 | 405 675.00 | 405 676.00 |
7B Total provisions for depreciation | 405 676.00 | 408 296.00 | 405 675.00 | 405 676.00 |
7C Grand total | 405 676.00 | 408 296.00 | 405 675.00 | 405 676.00 |
UE of which provisions and reversals: - Operating | | 408 296.00 | 405 676.00 | |
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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 | 834 401.00 | 834 401.00 | | 834 401.00 |
8C Staff and Related Accounts | 72 481.00 | 72 481.00 | | 72 481.00 |
8D Social Security and Other Social Organizations | 106 722.00 | 106 722.00 | | 106 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 210.00 | 28 210.00 | | 28 210.00 |
UT Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
UX Other trade receivables | 1 713 265.00 | 1 713 265.00 | | 1 713 265.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 523 541.00 | 523 541.00 | | 523 541.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VC Group and associates | 251 500.00 | 251 500.00 | | 251 500.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 52 112.00 | 52 112.00 | | 52 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
VS Prepaid expenses | 66 943.00 | 66 943.00 | | 66 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 369.00 | 2 689 838.00 | 33 531.00 | 2 723 369.00 |
VW VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 354.00 | 1 084 354.00 | | 1 084 354.00 |
