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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 | 22 220.00 | 6 815.00 | 15 405.00 | 22 220.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 2 901.00 | 821.00 | 3 722.00 |
AT Other tangible assets | 49 484.00 | 28 107.00 | 21 378.00 | 49 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 78 717.00 | 37 822.00 | 40 895.00 | 78 717.00 |
BN Goods in progress | 2 812 677.00 | | 2 812 677.00 | 2 812 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 425.00 | 8 846.00 | 288 579.00 | 297 425.00 |
BZ Other receivables | 527 363.00 | | 527 363.00 | 527 363.00 |
CF Cash and cash equivalents | 65 445.00 | | 65 445.00 | 65 445.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 3 720 860.00 | 8 846.00 | 3 712 015.00 | 3 720 860.00 |
CO Grand total (0 to V) | 3 799 577.00 | 46 668.00 | 3 752 910.00 | 3 799 577.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 169 131.00 | 149 887.00 | | 169 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 79 244.00 | | 19 620.00 |
DL TOTAL (I) | 333 751.00 | 374 131.00 | | 333 751.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 481.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | 453.00 | | 10 869.00 |
DX Trade payables and related accounts | 678 615.00 | 697 574.00 | | 678 615.00 |
DY Tax and social security liabilities | 171 426.00 | 264 755.00 | | 171 426.00 |
EA Other liabilities | 2 557 813.00 | 3 146 251.00 | | 2 557 813.00 |
EC TOTAL (IV) | 3 419 159.00 | 4 109 513.00 | | 3 419 159.00 |
EE Grand total (I to V) | 3 752 910.00 | 4 483 644.00 | | 3 752 910.00 |
EG Accrued income and payables due within one year | 3 419 159.00 | 4 109 513.00 | | 3 419 159.00 |
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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 | 4 447 259.00 | 39 523.00 | 4 486 781.00 | 4 447 259.00 |
FJ Net sales | 4 447 259.00 | 39 523.00 | 4 486 781.00 | 4 447 259.00 |
FM Inventory production | | | 264 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 258.00 | |
FQ Other income | | | 16 520.00 | |
FR Total operating income (I) | | | 4 785 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 145.00 | |
FW Other purchases and external expenses | | | 2 582 318.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 613 814.00 | |
FZ Social Security Contributions | | | 228 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 846.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 4 771 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | 11 347.00 | | 12 907.00 |
HA Exceptional income from management transactions | 15 009.00 | 30 659.00 | | 15 009.00 |
HD Total exceptional income (VII) | 15 009.00 | 30 659.00 | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 009.00 | 30 659.00 | | 15 009.00 |
HK Income tax | 10 422.00 | 28 670.00 | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 886.00 | 4 833 643.00 | | 4 801 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 266.00 | 4 754 399.00 | | 4 782 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | 79 244.00 | | 19 620.00 |
HP References: Equipment leasing | 5 399.00 | 8 098.00 | | 5 399.00 |
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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 | 75 825.00 | | 10 508.00 | 75 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 78 717.00 | |
IO DECREASES Total including other intangible assets | | | 22 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 616.00 | 53 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | 5 000.00 | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 315.00 | | 5 508.00 | 55 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 34 590.00 | 10 848.00 | 7 616.00 | 34 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 595.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 370.00 | 10 253.00 | 7 616.00 | 28 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 351.00 | 8 846.00 | 5 351.00 | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | 8 846.00 | 5 351.00 | 5 351.00 |
7C Grand total | 5 351.00 | 8 846.00 | 5 351.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | 8 846.00 | 5 351.00 | |
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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 | 678 615.00 | 678 615.00 | | 678 615.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 47 481.00 | 47 481.00 | | 47 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557 813.00 | 2 557 813.00 | | 2 557 813.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 276 266.00 | 276 266.00 | | 276 266.00 |
VA Doubtful or disputed receivables | 21 159.00 | 21 159.00 | | 21 159.00 |
VB VAT | 413 394.00 | 413 394.00 | | 413 394.00 |
VC Group and associates | 43 806.00 | 43 806.00 | | 43 806.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 10 869.00 | 10 869.00 | | 10 869.00 |
VM Income taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 434.00 | 18 434.00 | | 18 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 082.00 | 59 082.00 | | 59 082.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 013.00 | 846 013.00 | | 846 013.00 |
VW VAT | 91 590.00 | 91 590.00 | | 91 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 159.00 | 3 419 159.00 | | 3 419 159.00 |
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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 | 8.00 | 9.00 | | 8.00 |
