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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 | 19 138.00 | 19 138.00 | | 19 138.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 32 315.00 | 26 468.00 | 5 846.00 | 32 315.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 62 084.00 | 47 266.00 | 14 818.00 | 62 084.00 |
BN Goods in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 354 203.00 | 50 033.00 | 304 170.00 | 354 203.00 |
BZ Other receivables | 327 414.00 | | 327 414.00 | 327 414.00 |
CF Cash and cash equivalents | 365 745.00 | | 365 745.00 | 365 745.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 114 634.00 | 50 033.00 | 1 064 601.00 | 1 114 634.00 |
CO Grand total (0 to V) | 1 176 718.00 | 97 299.00 | 1 079 419.00 | 1 176 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 7 072.00 | 765.00 | | 7 072.00 |
DG Other reserves | 54 811.00 | 49 690.00 | | 54 811.00 |
DH Retained earnings | | -10 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 782.00 | 21 864.00 | | 69 782.00 |
DL TOTAL (I) | 202 385.00 | 132 603.00 | | 202 385.00 |
DU Loans and Debts from Credit Institutions (3) | 121 734.00 | 114 641.00 | | 121 734.00 |
DW Advances and down payments received on current orders | 1 514.00 | 2 153.00 | | 1 514.00 |
DX Trade payables and related accounts | 347 359.00 | 329 076.00 | | 347 359.00 |
DY Tax and social security liabilities | 315 314.00 | 233 140.00 | | 315 314.00 |
EA Other liabilities | 18 355.00 | 15 026.00 | | 18 355.00 |
EB Prepaid income (2) | 72 758.00 | | | 72 758.00 |
EC TOTAL (IV) | 877 035.00 | 694 035.00 | | 877 035.00 |
EE Grand total (I to V) | 1 079 419.00 | 826 638.00 | | 1 079 419.00 |
EG Accrued income and payables due within one year | 875 521.00 | 691 883.00 | | 875 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 898.00 | 113 594.00 | | 120 898.00 |
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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 | | | | |
FG Production sold - services | | | 1 423 134.00 | |
FJ Net sales | | | 1 423 134.00 | |
FM Inventory production | | | -231 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 196 809.00 | |
FW Other purchases and external expenses | | | 799 785.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 192 755.00 | |
FZ Social Security Contributions | | | 84 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 665.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 098 566.00 | |
GG - OPERATING RESULT (I - II) | | | 98 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 15 769.00 | |
GU Total financial expenses (VI) | | | 15 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 53.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 53.00 | | 2 154.00 |
HE Exceptional expenses on management operations | 98.00 | 129.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 129.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -76.00 | | 2 056.00 |
HK Income tax | 16 986.00 | 2 242.00 | | 16 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 200.00 | 1 086 644.00 | | 1 201 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 418.00 | 1 064 779.00 | | 1 131 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 782.00 | 21 864.00 | | 69 782.00 |
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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 | 48 885.00 | | 13 199.00 | 48 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 972.00 | |
I4 DECREASES Grand Total | | | 62 084.00 | |
IO DECREASES Total including other intangible assets | | | 19 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075.00 | | 5 899.00 | 28 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | 7 300.00 | 1 672.00 |
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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 | 45 496.00 | 1 770.00 | | 45 496.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 358.00 | 1 770.00 | | 26 358.00 |
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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 | 347 360.00 | 347 360.00 | | 347 360.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
8L Deferred income | 72 758.00 | 72 758.00 | | 72 758.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 294 364.00 | 294 364.00 | | 294 364.00 |
VA Doubtful or disputed receivables | 59 839.00 | 59 839.00 | | 59 839.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 230 278.00 | 230 278.00 | | 230 278.00 |
VG Loans with a maturity of up to one year at origin | 121 734.00 | 121 734.00 | | 121 734.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VN Other taxes, similar payments | 80 812.00 | 80 812.00 | | 80 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 085.00 | 688 206.00 | 8 880.00 | 697 085.00 |
VW VAT | 259 826.00 | 259 826.00 | | 259 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 521.00 | 875 521.00 | | 875 521.00 |
