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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 | 10 393.00 | 3 140.00 | 7 253.00 | 10 393.00 |
AR Technical installations, industrial equipment and tools | 66 282.00 | 41 049.00 | 25 233.00 | 66 282.00 |
AT Other tangible assets | 93 487.00 | 33 398.00 | 60 089.00 | 93 487.00 |
BJ TOTAL (I) | 170 162.00 | 77 587.00 | 92 575.00 | 170 162.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 086.00 | 14 640.00 | 329 446.00 | 344 086.00 |
BZ Other receivables | 1 360 381.00 | | 1 360 381.00 | 1 360 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 1 751 106.00 | 14 640.00 | 1 736 466.00 | 1 751 106.00 |
CO Grand total (0 to V) | 1 921 268.00 | 92 227.00 | 1 829 042.00 | 1 921 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 232 703.00 | 171 874.00 | | 232 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 830.00 | 610 829.00 | | 284 830.00 |
DL TOTAL (I) | 572 533.00 | 837 703.00 | | 572 533.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DQ Provisions for Expenses | 14 471.00 | 13 129.00 | | 14 471.00 |
DR TOTAL (IV) | 19 371.00 | 18 029.00 | | 19 371.00 |
DU Loans and Debts from Credit Institutions (3) | 36 263.00 | 36 939.00 | | 36 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 268.00 | | |
DW Advances and down payments received on current orders | 968.00 | 3 719.00 | | 968.00 |
DX Trade payables and related accounts | 726 150.00 | 1 015 494.00 | | 726 150.00 |
DY Tax and social security liabilities | 373 131.00 | 518 200.00 | | 373 131.00 |
EA Other liabilities | 9 622.00 | 9 944.00 | | 9 622.00 |
EB Prepaid income (2) | 91 004.00 | 222 098.00 | | 91 004.00 |
EC TOTAL (IV) | 1 237 137.00 | 1 993 662.00 | | 1 237 137.00 |
EE Grand total (I to V) | 1 829 042.00 | 2 849 394.00 | | 1 829 042.00 |
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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 | 30 544.00 | | 30 544.00 | 30 544.00 |
FG Production sold - services | 4 266 666.00 | | 4 266 666.00 | 4 266 666.00 |
FJ Net sales | 4 297 211.00 | | 4 297 211.00 | 4 297 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 357 230.00 | |
FS Purchases of goods (including customs duties) | | | 29 774.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 2 735 745.00 | |
FX Taxes, duties, and similar payments | | | 76 033.00 | |
FY Salaries and Wages | | | 751 276.00 | |
FZ Social Security Contributions | | | 303 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 3 991 322.00 | |
GG - OPERATING RESULT (I - II) | | | 365 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 1 181.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 568.00 | 14 338.00 | | 63 568.00 |
HD Total exceptional income (VII) | 63 568.00 | 14 338.00 | | 63 568.00 |
HE Exceptional expenses on management operations | 12 200.00 | 450.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 450.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 368.00 | 13 888.00 | | 51 368.00 |
HJ Employee participation in company results | 47 452.00 | 104 643.00 | | 47 452.00 |
HK Income tax | 88 166.00 | 235 034.00 | | 88 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 165.00 | 6 508 788.00 | | 4 424 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 335.00 | 5 897 959.00 | | 4 139 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 830.00 | 610 829.00 | | 284 830.00 |
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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 | 147 037.00 | | 44 936.00 | 147 037.00 |
I4 DECREASES Grand Total | | 21 084.00 | 170 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 084.00 | 159 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 5 023.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 939.00 | | 39 913.00 | 140 939.00 |
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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 | 73 858.00 | 25 540.00 | 21 811.00 | 73 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 1 132.00 | 727.00 | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 122.00 | 24 408.00 | 21 084.00 | 71 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 029.00 | 33 500.00 | 32 158.00 | 18 029.00 |
6T Receivables | 7 005.00 | 31 161.00 | 23 525.00 | 7 005.00 |
7B Total provisions for depreciation | 7 005.00 | 31 161.00 | 23 525.00 | 7 005.00 |
7C Grand total | 25 034.00 | 64 661.00 | 55 684.00 | 25 034.00 |
UE of which provisions and reversals: - Operating | | 64 661.00 | 55 684.00 | |
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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 | 726 150.00 | 726 150.00 | | 726 150.00 |
8C Staff and Related Accounts | 212 021.00 | 212 021.00 | | 212 021.00 |
8D Social Security and Other Social Organizations | 91 738.00 | 91 738.00 | | 91 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
8L Deferred income | 91 004.00 | 91 004.00 | | 91 004.00 |
UX Other trade receivables | 325 939.00 | 325 939.00 | | 325 939.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 18 147.00 | 18 147.00 | | 18 147.00 |
VB VAT | 103 248.00 | 103 248.00 | | 103 248.00 |
VC Group and associates | 1 226 299.00 | 1 226 299.00 | | 1 226 299.00 |
VG Loans with a maturity of up to one year at origin | 36 263.00 | 36 263.00 | | 36 263.00 |
VP Miscellaneous | 30 575.00 | 30 575.00 | | 30 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 582.00 | 16 582.00 | | 16 582.00 |
VS Prepaid expenses | 23 620.00 | 23 620.00 | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 087.00 | 1 728 087.00 | | 1 728 087.00 |
VW VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 137.00 | 1 237 137.00 | | 1 237 137.00 |
