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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 | 70 597.00 | 66 582.00 | 4 015.00 | 70 597.00 |
AT Other tangible assets | 451 655.00 | 425 247.00 | 26 408.00 | 451 655.00 |
BF Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
BJ TOTAL (I) | 598 375.00 | 491 829.00 | 106 546.00 | 598 375.00 |
BL Raw materials, supplies | 25 846.00 | | 25 846.00 | 25 846.00 |
BT Goods | 57 546.00 | | 57 546.00 | 57 546.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 327 879.00 | | 327 879.00 | 327 879.00 |
BZ Other receivables | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 278 540.00 | | 278 540.00 | 278 540.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 739 833.00 | | 739 833.00 | 739 833.00 |
CO Grand total (0 to V) | 1 338 208.00 | 491 829.00 | 846 379.00 | 1 338 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 2 209.00 | 2 209.00 | | 2 209.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DH Retained earnings | 126 532.00 | 153 556.00 | | 126 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 049.00 | -27 024.00 | | 70 049.00 |
DL TOTAL (I) | 473 900.00 | 403 851.00 | | 473 900.00 |
DW Advances and down payments received on current orders | 45 696.00 | 40 188.00 | | 45 696.00 |
DX Trade payables and related accounts | 64 542.00 | 134 766.00 | | 64 542.00 |
DY Tax and social security liabilities | 252 521.00 | 251 081.00 | | 252 521.00 |
EA Other liabilities | 9 721.00 | 4 227.00 | | 9 721.00 |
EC TOTAL (IV) | 372 480.00 | 430 262.00 | | 372 480.00 |
EE Grand total (I to V) | 846 379.00 | 834 113.00 | | 846 379.00 |
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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 | 113 908.00 | | 113 908.00 | 113 908.00 |
FG Production sold - services | 1 432 476.00 | | 1 432 476.00 | 1 432 476.00 |
FJ Net sales | 1 546 384.00 | | 1 546 384.00 | 1 546 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 553 210.00 | |
FS Purchases of goods (including customs duties) | | | 129 953.00 | |
FT Inventory change (goods) | | | 4 368.00 | |
FU Purchases of raw materials and other supplies | | | 42 336.00 | |
FV Inventory change (raw materials and supplies) | | | -12 866.00 | |
FW Other purchases and external expenses | | | 680 682.00 | |
FX Taxes, duties, and similar payments | | | 37 287.00 | |
FY Salaries and Wages | | | 376 875.00 | |
FZ Social Security Contributions | | | 180 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 474 800.00 | |
GG - OPERATING RESULT (I - II) | | | 78 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 1 780.00 | | 1 488.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 488.00 | 1 930.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 1 572.00 | | 1 488.00 |
HK Income tax | 9 849.00 | | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 698.00 | 1 605 746.00 | | 1 554 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 649.00 | 1 632 770.00 | | 1 484 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 049.00 | -27 024.00 | | 70 049.00 |
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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 | 586 342.00 | | 12 033.00 | 586 342.00 |
KD ACQUISITIONS Total including other intangible assets | 70 597.00 | | | 70 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 622.00 | | 12 033.00 | 439 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 123.00 | | | 76 123.00 |
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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 | 457 998.00 | 33 830.00 | | 457 998.00 |
PE DEPRECIATION Total including other intangible assets | 57 849.00 | 8 733.00 | | 57 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 150.00 | 25 097.00 | | 400 150.00 |
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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 | 64 542.00 | 64 542.00 | | 64 542.00 |
8C Staff and Related Accounts | 54 307.00 | 54 307.00 | | 54 307.00 |
8D Social Security and Other Social Organizations | 86 237.00 | 86 237.00 | | 86 237.00 |
8E Income Taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UP Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
UT Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
UX Other trade receivables | 327 879.00 | 327 879.00 | | 327 879.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VN Other taxes, similar payments | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 16 110.00 | 16 110.00 | | 16 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 195.00 | 375 072.00 | 76 123.00 | 451 195.00 |
VW VAT | 88 545.00 | 88 545.00 | | 88 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 784.00 | 326 784.00 | | 326 784.00 |
