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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 | 510 767.00 | 236 868.00 | 273 899.00 | 510 767.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 318.00 | 3 834.00 | 4 153.00 |
AT Other tangible assets | 298 125.00 | 85 042.00 | 213 083.00 | 298 125.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 813 346.00 | 322 229.00 | 491 117.00 | 813 346.00 |
BV Advances and down payments on orders | 17 791.00 | | 17 791.00 | 17 791.00 |
BX Customers and related accounts | 3 979 020.00 | | 3 979 020.00 | 3 979 020.00 |
BZ Other receivables | 22 338 710.00 | | 22 338 710.00 | 22 338 710.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 326 787.00 | | 326 787.00 | 326 787.00 |
CJ TOTAL (II) | 26 670 241.00 | | 26 670 241.00 | 26 670 241.00 |
CN Currency translation adjustments (V) | 1 775.00 | | 1 775.00 | 1 775.00 |
CO Grand total (0 to V) | 27 485 364.00 | 322 229.00 | 27 163 135.00 | 27 485 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 310.00 | | | 5 310.00 |
DG Other reserves | 100 894.00 | | | 100 894.00 |
DH Retained earnings | -29 836.00 | | | -29 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 168.00 | | | 651 168.00 |
DL TOTAL (I) | 1 727 536.00 | | | 1 727 536.00 |
DP Provisions for Risks | 121 775.00 | | | 121 775.00 |
DR TOTAL (IV) | 121 775.00 | | | 121 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712 799.00 | | | 12 712 799.00 |
DX Trade payables and related accounts | 4 638 835.00 | | | 4 638 835.00 |
DY Tax and social security liabilities | 5 057 653.00 | | | 5 057 653.00 |
DZ Fixed asset liabilities and related accounts | 770 655.00 | | | 770 655.00 |
EA Other liabilities | 2 132 864.00 | | | 2 132 864.00 |
EC TOTAL (IV) | 25 312 812.00 | | | 25 312 812.00 |
ED (V) | 1 010.00 | | | 1 010.00 |
EE Grand total (I to V) | 27 163 135.00 | | | 27 163 135.00 |
EG Accrued income and payables due within one year | 25 312 812.00 | | | 25 312 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 23 974 914.00 | |
FJ Net sales | | | 23 974 914.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 227 106.00 | |
FR Total operating income (I) | | | 24 204 020.00 | |
FU Purchases of raw materials and other supplies | | | -689 782.00 | |
FW Other purchases and external expenses | | | 7 039 298.00 | |
FX Taxes, duties, and similar payments | | | 531 869.00 | |
FY Salaries and Wages | | | 10 305 834.00 | |
FZ Social Security Contributions | | | 4 588 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 229.00 | |
GE Other Expenses | | | 666 304.00 | |
GF Total Operating Expenses (II) | | | 22 884 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 847.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 683.00 | 8.00 | | 12 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 683.00 | -8.00 | | -12 683.00 |
HJ Employee participation in company results | 245 891.00 | | | 245 891.00 |
HK Income tax | 397 632.00 | | | 397 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 205 529.00 | 1 734.00 | | 24 205 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 554 362.00 | 3 184.00 | | 23 554 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 168.00 | -1 451.00 | | 651 168.00 |
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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 | | | 813 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 813 347.00 | |
IO DECREASES Total including other intangible assets | | | 510 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 322 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 236 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 361.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 121 775.00 | | |
7C Grand total | | 121 775.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UG - Financial | | 1 776.00 | | |
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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 | 4 638 836.00 | 4 638 836.00 | | 4 638 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 656.00 | 770 656.00 | | 770 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 845 664.00 | 14 845 664.00 | | 14 845 664.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 979 021.00 | 3 979 021.00 | | 3 979 021.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 22 338 711.00 | 22 338 711.00 | | 22 338 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057 653.00 | 5 057 653.00 | | 5 057 653.00 |
VS Prepaid expenses | 326 787.00 | 326 787.00 | | 326 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 644 819.00 | 26 644 519.00 | 300.00 | 26 644 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312 812.00 | 25 312 812.00 | | 25 312 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
