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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 | 2 489.00 | 1 998.00 | 490.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 315.00 | 589.00 | 905.00 |
AT Other tangible assets | 58 452.00 | 33 364.00 | 25 087.00 | 58 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 846.00 | 35 678.00 | 26 168.00 | 61 846.00 |
BL Raw materials, supplies | 476 705.00 | | 476 705.00 | 476 705.00 |
BN Goods in progress | 10 252.00 | | 10 252.00 | 10 252.00 |
BT Goods | 822 400.00 | | 822 400.00 | 822 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570 197.00 | 4 506.00 | 2 565 691.00 | 2 570 197.00 |
BZ Other receivables | 346 925.00 | | 346 925.00 | 346 925.00 |
CF Cash and cash equivalents | 1 043 691.00 | | 1 043 691.00 | 1 043 691.00 |
CH Prepaid expenses | 1 586 437.00 | | 1 586 437.00 | 1 586 437.00 |
CJ TOTAL (II) | 6 856 608.00 | 4 506.00 | 6 852 102.00 | 6 856 608.00 |
CO Grand total (0 to V) | 6 918 455.00 | 40 184.00 | 6 878 270.00 | 6 918 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 278 123.00 | 190 315.00 | | 278 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 510.00 | 584 808.00 | | 393 510.00 |
DL TOTAL (I) | 803 633.00 | 907 123.00 | | 803 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 5 203.00 | | 2 755.00 |
DW Advances and down payments received on current orders | | -794.00 | | |
DX Trade payables and related accounts | 1 091 456.00 | 3 346 598.00 | | 1 091 456.00 |
DY Tax and social security liabilities | 555 305.00 | 646 207.00 | | 555 305.00 |
EA Other liabilities | 4 710.00 | 3 611.00 | | 4 710.00 |
EB Prepaid income (2) | 4 420 409.00 | 2 074 627.00 | | 4 420 409.00 |
EC TOTAL (IV) | 6 074 636.00 | 6 075 454.00 | | 6 074 636.00 |
EE Grand total (I to V) | 6 878 270.00 | 6 982 577.00 | | 6 878 270.00 |
EF Of which regulated reserve for long-term capital gains | 60.00 | | | 60.00 |
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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 | 9 716 907.00 | | 9 716 907.00 | 9 716 907.00 |
FD Production sold - goods | 4 086 263.00 | | 4 086 263.00 | 4 086 263.00 |
FJ Net sales | 13 803 170.00 | | 13 803 170.00 | 13 803 170.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 856 362.00 | |
FS Purchases of goods (including customs duties) | | | 8 088 124.00 | |
FT Inventory change (goods) | | | 18 705.00 | |
FU Purchases of raw materials and other supplies | | | 136 939.00 | |
FV Inventory change (raw materials and supplies) | | | -36 947.00 | |
FW Other purchases and external expenses | | | 3 141 939.00 | |
FX Taxes, duties, and similar payments | | | 86 949.00 | |
FY Salaries and Wages | | | 1 267 942.00 | |
FZ Social Security Contributions | | | 508 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 69 172.00 | |
GF Total Operating Expenses (II) | | | 13 295 678.00 | |
GG - OPERATING RESULT (I - II) | | | 560 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 454.00 | | |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 2 035.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 12 547.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HG Exceptional depreciation and provisions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 14 990.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -12 954.00 | | -1 311.00 |
HK Income tax | 167 281.00 | 223 723.00 | | 167 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 781.00 | 11 775 843.00 | | 13 857 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 464 271.00 | 11 191 035.00 | | 13 464 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 510.00 | 584 808.00 | | 393 510.00 |
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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 | 57 661.00 | | 9 761.00 | 57 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 5 576.00 | 61 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 59 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 372.00 | | 9 761.00 | 54 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 27 952.00 | 12 502.00 | 4 776.00 | 27 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 249.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 12 252.00 | 4 776.00 | 26 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 634.00 | 1 872.00 | | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 1 872.00 | | 2 634.00 |
7C Grand total | 2 634.00 | 1 872.00 | | 2 634.00 |
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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 | 1 091 456.00 | 1 091 456.00 | | 1 091 456.00 |
8C Staff and Related Accounts | 128 491.00 | 128 491.00 | | 128 491.00 |
8D Social Security and Other Social Organizations | 140 201.00 | 140 201.00 | | 140 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 4 420 409.00 | 4 420 409.00 | | 4 420 409.00 |
UX Other trade receivables | 2 564 470.00 | 2 564 470.00 | | 2 564 470.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
VA Doubtful or disputed receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 119 175.00 | 119 175.00 | | 119 175.00 |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VM Income taxes | 81 739.00 | 81 739.00 | | 81 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 346.00 | 45 346.00 | | 45 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 113.00 | 131 113.00 | | 131 113.00 |
VS Prepaid expenses | 1 586 437.00 | 1 586 437.00 | | 1 586 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 559.00 | 4 503 559.00 | | 4 503 559.00 |
VW VAT | 241 266.00 | 241 266.00 | | 241 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 636.00 | 6 074 636.00 | | 6 074 636.00 |
