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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 | 11 631.00 | 7 114.00 | 4 517.00 | 11 631.00 |
AL Advances and down payments on intangible assets. | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 16 661.00 | 5 893.00 | 10 768.00 | 16 661.00 |
AT Other tangible assets | 262 157.00 | 48 708.00 | 213 450.00 | 262 157.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 320 949.00 | 61 715.00 | 259 234.00 | 320 949.00 |
BT Goods | 28 449.00 | | 28 449.00 | 28 449.00 |
BV Advances and down payments on orders | 146 151.00 | | 146 151.00 | 146 151.00 |
BX Customers and related accounts | 1 184 479.00 | | 1 184 479.00 | 1 184 479.00 |
BZ Other receivables | 1 137 469.00 | | 1 137 469.00 | 1 137 469.00 |
CF Cash and cash equivalents | 1 374 325.00 | | 1 374 325.00 | 1 374 325.00 |
CH Prepaid expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
CJ TOTAL (II) | 3 923 832.00 | | 3 923 832.00 | 3 923 832.00 |
CO Grand total (0 to V) | 4 244 781.00 | 61 715.00 | 4 183 066.00 | 4 244 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 238 879.00 | | | 238 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 702.00 | 241 879.00 | | 245 702.00 |
DL TOTAL (I) | 517 581.00 | 271 879.00 | | 517 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 068.00 | | | 96 068.00 |
DW Advances and down payments received on current orders | 757 013.00 | 1 165 046.00 | | 757 013.00 |
DX Trade payables and related accounts | 2 095 498.00 | 1 442 592.00 | | 2 095 498.00 |
DY Tax and social security liabilities | 164 253.00 | 308 280.00 | | 164 253.00 |
EA Other liabilities | 552 653.00 | 1 388 204.00 | | 552 653.00 |
EC TOTAL (IV) | 3 665 485.00 | 4 304 122.00 | | 3 665 485.00 |
EE Grand total (I to V) | 4 183 066.00 | 4 576 001.00 | | 4 183 066.00 |
EG Accrued income and payables due within one year | 2 505 972.00 | 3 139 076.00 | | 2 505 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 428 093.00 | |
FD Production sold - goods | | | 3 704 538.00 | |
FJ Net sales | | | 4 132 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 132 637.00 | |
FS Purchases of goods (including customs duties) | | | 396 422.00 | |
FT Inventory change (goods) | | | -28 449.00 | |
FW Other purchases and external expenses | | | 2 573 841.00 | |
FX Taxes, duties, and similar payments | | | 27 774.00 | |
FY Salaries and Wages | | | 563 846.00 | |
FZ Social Security Contributions | | | 231 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 798 588.00 | |
GG - OPERATING RESULT (I - II) | | | 334 049.00 | |
GL Other interest and similar income | | | 17 722.00 | |
GP Total financial income (V) | | | 17 722.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 4 401.00 | 1 023.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 1 023.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | -949.00 | | -4 401.00 |
HK Income tax | 99 695.00 | 98 333.00 | | 99 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 359.00 | 4 958 207.00 | | 4 150 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 657.00 | 4 716 328.00 | | 3 904 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 702.00 | 241 879.00 | | 245 702.00 |
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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 | 123 797.00 | | 203 618.00 | 123 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 466.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 6 466.00 | 320 949.00 | |
IO DECREASES Total including other intangible assets | | | 27 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 781.00 | | 16 850.00 | 10 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 016.00 | | 165 802.00 | 113 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 966.00 | |
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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 | 28 099.00 | 33 616.00 | | 28 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 3 612.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 30 004.00 | | 24 597.00 |
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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 | 2 095 498.00 | 2 095 498.00 | | 2 095 498.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 103 471.00 | 103 471.00 | | 103 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 653.00 | 552 653.00 | | 552 653.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 1 184 479.00 | 1 184 479.00 | | 1 184 479.00 |
VB VAT | 607 206.00 | 607 206.00 | | 607 206.00 |
VC Group and associates | 528 266.00 | 528 266.00 | | 528 266.00 |
VI Group and Associates | 96 068.00 | 96 068.00 | | 96 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 675.00 | 17 675.00 | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 52 959.00 | 52 959.00 | | 52 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 407.00 | 2 374 907.00 | 14 500.00 | 2 389 407.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 472.00 | 2 908 472.00 | | 2 908 472.00 |
