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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 37 664.00 | 27 086.00 | 10 578.00 | 37 664.00 |
AT Other tangible assets | 183 729.00 | 79 233.00 | 104 497.00 | 183 729.00 |
BH Other financial assets | 32 740.00 | | 32 740.00 | 32 740.00 |
BJ TOTAL (I) | 255 603.00 | 107 789.00 | 147 814.00 | 255 603.00 |
BL Raw materials, supplies | 10 052.00 | | 10 052.00 | 10 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 872 347.00 | 73 619.00 | 2 798 729.00 | 2 872 347.00 |
BZ Other receivables | 505 528.00 | | 505 528.00 | 505 528.00 |
CF Cash and cash equivalents | 942 837.00 | | 942 837.00 | 942 837.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 4 336 343.00 | 73 619.00 | 4 262 725.00 | 4 336 343.00 |
CO Grand total (0 to V) | 4 591 947.00 | 181 407.00 | 4 410 539.00 | 4 591 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 400.00 | 651 354.00 | | 924 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 445.00 | 273 046.00 | | 308 445.00 |
DL TOTAL (I) | 1 287 845.00 | 979 400.00 | | 1 287 845.00 |
DP Provisions for Risks | 120 000.00 | 76 500.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 76 500.00 | | 120 000.00 |
DW Advances and down payments received on current orders | | 27 996.00 | | |
DX Trade payables and related accounts | 1 787 708.00 | 1 825 191.00 | | 1 787 708.00 |
DY Tax and social security liabilities | 1 003 066.00 | 500 068.00 | | 1 003 066.00 |
EA Other liabilities | 141 919.00 | 34 597.00 | | 141 919.00 |
EB Prepaid income (2) | 70 000.00 | 40 000.00 | | 70 000.00 |
EC TOTAL (IV) | 3 002 694.00 | 2 427 852.00 | | 3 002 694.00 |
EE Grand total (I to V) | 4 410 539.00 | 3 483 752.00 | | 4 410 539.00 |
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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 | 12 061 346.00 | | 12 061 346.00 | 12 061 346.00 |
FJ Net sales | 12 061 346.00 | | 12 061 346.00 | 12 061 346.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 17 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 824.00 | |
FQ Other income | | | 65 891.00 | |
FR Total operating income (I) | | | 12 215 517.00 | |
FU Purchases of raw materials and other supplies | | | 4 223 698.00 | |
FV Inventory change (raw materials and supplies) | | | 46 200.00 | |
FW Other purchases and external expenses | | | 4 582 540.00 | |
FX Taxes, duties, and similar payments | | | 138 576.00 | |
FY Salaries and Wages | | | 1 868 424.00 | |
FZ Social Security Contributions | | | 587 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 566.00 | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 11 545 240.00 | |
GG - OPERATING RESULT (I - II) | | | 670 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 378.00 | 108 855.00 | | 62 378.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 141 078.00 | 108 855.00 | | 141 078.00 |
HE Exceptional expenses on management operations | 154 061.00 | 12 593.00 | | 154 061.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 36 500.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 276 167.00 | 49 093.00 | | 276 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 088.00 | 59 762.00 | | -135 088.00 |
HJ Employee participation in company results | 81 164.00 | 55 022.00 | | 81 164.00 |
HK Income tax | 145 580.00 | 121 018.00 | | 145 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 356 596.00 | 8 126 014.00 | | 12 356 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048 151.00 | 7 852 967.00 | | 12 048 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 445.00 | 273 046.00 | | 308 445.00 |
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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 | 175 060.00 | | 118 941.00 | 175 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 740.00 | |
I4 DECREASES Grand Total | | 38 398.00 | 255 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 198.00 | 221 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 120.00 | | 106 471.00 | 151 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 270.00 | | 12 470.00 | 21 270.00 |
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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 | 100 721.00 | 43 360.00 | 36 293.00 | 100 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 051.00 | 43 360.00 | 35 093.00 | 98 051.00 |
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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 | 76 500.00 | 120 000.00 | 76 500.00 | 76 500.00 |
6T Receivables | 60 122.00 | 44 566.00 | 31 070.00 | 60 122.00 |
6X Other provisions for depreciation | 54 635.00 | | 54 635.00 | 54 635.00 |
7B Total provisions for depreciation | 114 757.00 | 44 566.00 | 85 705.00 | 114 757.00 |
7C Grand total | 191 257.00 | 164 566.00 | 162 205.00 | 191 257.00 |
UE of which provisions and reversals: - Operating | | 44 566.00 | 85 705.00 | |
UJ - Exceptional | | 120 000.00 | 76 500.00 | |
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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 | 1 787 708.00 | 1 787 708.00 | | 1 787 708.00 |
8C Staff and Related Accounts | 274 831.00 | 274 831.00 | | 274 831.00 |
8D Social Security and Other Social Organizations | 143 066.00 | 143 066.00 | | 143 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 919.00 | 141 919.00 | | 141 919.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 32 740.00 | | 32 740.00 | 32 740.00 |
UX Other trade receivables | 2 764 377.00 | 2 764 377.00 | | 2 764 377.00 |
VA Doubtful or disputed receivables | 107 970.00 | 107 970.00 | | 107 970.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 56 879.00 | 56 879.00 | | 56 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 761.00 | 87 761.00 | | 87 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 489.00 | 431 489.00 | | 431 489.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 194.00 | 3 383 454.00 | 32 740.00 | 3 416 194.00 |
VW VAT | 497 408.00 | 497 408.00 | | 497 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 694.00 | 3 002 694.00 | | 3 002 694.00 |
