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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 9 030.00 | 3 303.00 | 12 333.00 |
AT Other tangible assets | 61 469.00 | 40 537.00 | 20 931.00 | 61 469.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 83 803.00 | 57 713.00 | 26 090.00 | 83 803.00 |
BX Customers and related accounts | 4 444 612.00 | | 4 444 612.00 | 4 444 612.00 |
BZ Other receivables | 160 219.00 | | 160 219.00 | 160 219.00 |
CF Cash and cash equivalents | 458 834.00 | | 458 834.00 | 458 834.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 5 072 565.00 | | 5 072 565.00 | 5 072 565.00 |
CO Grand total (0 to V) | 5 156 368.00 | 57 713.00 | 5 098 655.00 | 5 156 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 225.00 | | | 9 225.00 |
DG Other reserves | 126 433.00 | | | 126 433.00 |
DH Retained earnings | 22 232.00 | | | 22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | | | 63 052.00 |
DL TOTAL (I) | 308 941.00 | | | 308 941.00 |
DP Provisions for Risks | 87 185.00 | | | 87 185.00 |
DQ Provisions for Expenses | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 128 184.00 | | | 128 184.00 |
DU Loans and Debts from Credit Institutions (3) | 56 385.00 | | | 56 385.00 |
DW Advances and down payments received on current orders | 392 030.00 | | | 392 030.00 |
DX Trade payables and related accounts | 2 257 964.00 | | | 2 257 964.00 |
DY Tax and social security liabilities | 1 081 307.00 | | | 1 081 307.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EB Prepaid income (2) | 871 933.00 | | | 871 933.00 |
EC TOTAL (IV) | 4 661 529.00 | | | 4 661 529.00 |
EE Grand total (I to V) | 5 098 655.00 | | | 5 098 655.00 |
EG Accrued income and payables due within one year | 4 661 529.00 | | | 4 661 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 385.00 | | | 56 385.00 |
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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 | 13 181 898.00 | | 13 181 898.00 | 13 181 898.00 |
FJ Net sales | 13 181 898.00 | | 13 181 898.00 | 13 181 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 750.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 13 305 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 904.00 | |
FW Other purchases and external expenses | | | 6 238 808.00 | |
FX Taxes, duties, and similar payments | | | 65 707.00 | |
FY Salaries and Wages | | | 1 628 667.00 | |
FZ Social Security Contributions | | | 595 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 739.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 13 239 964.00 | |
GG - OPERATING RESULT (I - II) | | | 65 845.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 231.00 | | | 105 231.00 |
HA Exceptional income from management transactions | 22 097.00 | | | 22 097.00 |
HD Total exceptional income (VII) | 22 097.00 | | | 22 097.00 |
HE Exceptional expenses on management operations | 6 741.00 | | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 356.00 | | | 15 356.00 |
HK Income tax | 19 108.00 | | | 19 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 328 866.00 | | | 13 328 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 265 814.00 | | | 13 265 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 052.00 | | | 63 052.00 |
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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 | 60 547.00 | | 23 256.00 | 60 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 83 803.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 546.00 | | 23 256.00 | 50 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 51 057.00 | 6 656.00 | | 51 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 911.00 | 6 656.00 | | 42 911.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 446.00 | 76 739.00 | | 51 446.00 |
6T Receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
7B Total provisions for depreciation | 18 519.00 | | 18 519.00 | 18 519.00 |
7C Grand total | 69 964.00 | 76 739.00 | 18 519.00 | 69 964.00 |
UE of which provisions and reversals: - Operating | | 76 739.00 | 18 519.00 | |
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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 | 2 257 964.00 | 2 257 964.00 | | 2 257 964.00 |
8C Staff and Related Accounts | 60 359.00 | 60 359.00 | | 60 359.00 |
8D Social Security and Other Social Organizations | 238 104.00 | 238 104.00 | | 238 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
8L Deferred income | 871 933.00 | 871 933.00 | | 871 933.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 4 444 612.00 | 4 444 612.00 | | 4 444 612.00 |
VB VAT | 97 799.00 | 97 799.00 | | 97 799.00 |
VC Group and associates | 61 013.00 | 61 013.00 | | 61 013.00 |
VG Loans with a maturity of up to one year at origin | 56 385.00 | 56 385.00 | | 56 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 587.00 | 4 613 731.00 | 1 856.00 | 4 615 587.00 |
VW VAT | 759 888.00 | 759 888.00 | | 759 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 499.00 | 4 269 499.00 | | 4 269 499.00 |
