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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 | 34 810.00 | 14 287.00 | 20 523.00 | 34 810.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 635.00 | 930.00 | 1 565.00 |
AT Other tangible assets | 254 536.00 | 44 446.00 | 210 089.00 | 254 536.00 |
BH Other financial assets | 56 875.00 | | 56 875.00 | 56 875.00 |
BJ TOTAL (I) | 347 786.00 | 59 368.00 | 288 418.00 | 347 786.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 1 267 335.00 | | 1 267 335.00 | 1 267 335.00 |
BZ Other receivables | 68 534.00 | | 68 534.00 | 68 534.00 |
CF Cash and cash equivalents | 324 052.00 | | 324 052.00 | 324 052.00 |
CH Prepaid expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 1 700 121.00 | | 1 700 121.00 | 1 700 121.00 |
CO Grand total (0 to V) | 2 047 907.00 | 59 368.00 | 1 988 539.00 | 2 047 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 922.00 | 96 201.00 | | 129 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 993.00 | 33 721.00 | | 431 993.00 |
DL TOTAL (I) | 572 914.00 | 140 922.00 | | 572 914.00 |
DU Loans and Debts from Credit Institutions (3) | 82 995.00 | 119 922.00 | | 82 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 220.00 | | |
DW Advances and down payments received on current orders | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 335 823.00 | 227 553.00 | | 335 823.00 |
DY Tax and social security liabilities | 557 718.00 | 220 113.00 | | 557 718.00 |
EA Other liabilities | 283 681.00 | 7 389.00 | | 283 681.00 |
EB Prepaid income (2) | 121 807.00 | | | 121 807.00 |
EC TOTAL (IV) | 1 415 625.00 | 682 196.00 | | 1 415 625.00 |
EE Grand total (I to V) | 1 988 539.00 | 823 117.00 | | 1 988 539.00 |
EG Accrued income and payables due within one year | 1 343 355.00 | 61 998.00 | | 1 343 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 33 755.00 | | 841.00 |
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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 | 132 307.00 | 103 010.00 | 235 317.00 | 132 307.00 |
FG Production sold - services | 3 101 051.00 | 78 475.00 | 3 179 526.00 | 3 101 051.00 |
FJ Net sales | 3 233 358.00 | 181 485.00 | 3 414 843.00 | 3 233 358.00 |
FM Inventory production | | | -69 031.00 | |
FN Capitalized production | | | 39 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 391 797.00 | |
FS Purchases of goods (including customs duties) | | | 122 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 477 924.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 815 008.00 | |
FZ Social Security Contributions | | | 243 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 672.00 | |
GE Other Expenses | | | 40 437.00 | |
GF Total Operating Expenses (II) | | | 2 771 723.00 | |
GG - OPERATING RESULT (I - II) | | | 620 074.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 089.00 | | | 50 089.00 |
HD Total exceptional income (VII) | 50 089.00 | | | 50 089.00 |
HE Exceptional expenses on management operations | 2 631.00 | 10 539.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 49 538.00 | | | 49 538.00 |
HH Total exceptional expenses (VIII) | 52 169.00 | 10 539.00 | | 52 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -10 539.00 | | -2 080.00 |
HK Income tax | 183 698.00 | 8 299.00 | | 183 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 886.00 | 1 469 437.00 | | 3 441 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 894.00 | 1 435 716.00 | | 3 009 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 993.00 | 33 721.00 | | 431 993.00 |
HP References: Equipment leasing | 10 085.00 | | | 10 085.00 |
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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 | 117 029.00 | | 283 225.00 | 117 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 875.00 | |
I4 DECREASES Grand Total | | 52 469.00 | 347 786.00 | |
IO DECREASES Total including other intangible assets | | | 34 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 469.00 | 256 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 24 810.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 079.00 | | 205 490.00 | 103 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 52 925.00 | 3 950.00 |
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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 | 16 626.00 | 45 672.00 | 2 931.00 | 16 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 11 151.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 34 521.00 | 2 931.00 | 13 491.00 |
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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 | 335 823.00 | 335 823.00 | | 335 823.00 |
8D Social Security and Other Social Organizations | 557 718.00 | 557 718.00 | | 557 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 681.00 | 283 681.00 | | 283 681.00 |
8L Deferred income | 121 807.00 | 121 807.00 | | 121 807.00 |
UT Other financial assets | 56 875.00 | | 56 875.00 | 56 875.00 |
UX Other trade receivables | 68 534.00 | 68 534.00 | | 68 534.00 |
VA Doubtful or disputed receivables | 1 267 335.00 | 1 267 335.00 | | 1 267 335.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 82 154.00 | 43 485.00 | 38 670.00 | 82 154.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 41 112.00 | | | 41 112.00 |
VS Prepaid expenses | 35 569.00 | 35 569.00 | | 35 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 313.00 | 1 371 438.00 | 56 875.00 | 1 428 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 025.00 | 1 343 355.00 | 38 670.00 | 1 382 025.00 |
