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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 321 854.00 | 1 119 855.00 | 202 000.00 | 1 321 854.00 |
AT Other tangible assets | 893 815.00 | 439 268.00 | 454 547.00 | 893 815.00 |
AX Advances and down payments | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 2 274 653.00 | 1 599 507.00 | 675 146.00 | 2 274 653.00 |
BT Goods | 106 857.00 | 18 040.00 | 88 817.00 | 106 857.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 830 041.00 | 156 429.00 | 1 673 613.00 | 1 830 041.00 |
BZ Other receivables | 293 399.00 | | 293 399.00 | 293 399.00 |
CF Cash and cash equivalents | 3 437 053.00 | | 3 437 053.00 | 3 437 053.00 |
CH Prepaid expenses | 68 714.00 | | 68 714.00 | 68 714.00 |
CJ TOTAL (II) | 5 736 459.00 | 174 468.00 | 5 561 991.00 | 5 736 459.00 |
CO Grand total (0 to V) | 8 011 112.00 | 1 773 975.00 | 6 237 136.00 | 8 011 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 008.00 | 3 658.00 | | 16 008.00 |
DG Other reserves | 854 759.00 | 149 292.00 | | 854 759.00 |
DH Retained earnings | | -227 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 873.00 | 944 990.00 | | 912 873.00 |
DL TOTAL (I) | 1 943 711.00 | 1 030 839.00 | | 1 943 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 397.00 | 706.00 | | 1 645 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 532.00 | | |
DW Advances and down payments received on current orders | 26 818.00 | 30 837.00 | | 26 818.00 |
DX Trade payables and related accounts | 1 476 278.00 | 1 319 323.00 | | 1 476 278.00 |
DY Tax and social security liabilities | 1 028 400.00 | 786 586.00 | | 1 028 400.00 |
DZ Fixed asset liabilities and related accounts | 17 686.00 | 44 554.00 | | 17 686.00 |
EA Other liabilities | 94 913.00 | 63 499.00 | | 94 913.00 |
EB Prepaid income (2) | 3 933.00 | 315.00 | | 3 933.00 |
EC TOTAL (IV) | 4 293 425.00 | 2 256 353.00 | | 4 293 425.00 |
EE Grand total (I to V) | 6 237 136.00 | 3 287 191.00 | | 6 237 136.00 |
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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 | 398 754.00 | | 398 754.00 | 398 754.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 737 933.00 | | 6 737 933.00 | 6 737 933.00 |
FJ Net sales | 7 136 687.00 | | 7 136 687.00 | 7 136 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 412.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 273 238.00 | |
FS Purchases of goods (including customs duties) | | | 214 006.00 | |
FT Inventory change (goods) | | | -6 762.00 | |
FW Other purchases and external expenses | | | 3 846 726.00 | |
FX Taxes, duties, and similar payments | | | 128 498.00 | |
FY Salaries and Wages | | | 1 312 058.00 | |
FZ Social Security Contributions | | | 442 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 925.00 | |
GE Other Expenses | | | 67 575.00 | |
GF Total Operating Expenses (II) | | | 6 218 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 341.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 243.00 | 1 315.00 | | 6 243.00 |
HB Exceptional income from capital transactions | 192 873.00 | 231 754.00 | | 192 873.00 |
HD Total exceptional income (VII) | 199 116.00 | 233 068.00 | | 199 116.00 |
HE Exceptional expenses on management operations | | 6 792.00 | | |
HF Exceptional expenses on capital transactions | 7 325.00 | 6 456.00 | | 7 325.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | 13 248.00 | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 792.00 | 219 820.00 | | 191 792.00 |
HK Income tax | 332 358.00 | 67 996.00 | | 332 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 356.00 | 6 969 774.00 | | 7 472 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 483.00 | 6 024 784.00 | | 6 559 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 873.00 | 944 990.00 | | 912 873.00 |
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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 | 2 203 603.00 | | 188 910.00 | 2 203 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 723.00 | 18 599.00 | |
I4 DECREASES Grand Total | | 117 860.00 | 2 274 653.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 136.00 | 2 224 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 280.00 | | 185 910.00 | 2 146 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 322.00 | | 3 000.00 | 25 322.00 |
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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 | 1 509 183.00 | 173 993.00 | 83 670.00 | 1 509 183.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 9 778.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 961.00 | 164 216.00 | 83 670.00 | 1 486 961.00 |
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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 | 1 474 719.00 | 1 474 719.00 | | 1 474 719.00 |
8C Staff and Related Accounts | 156 559.00 | 156 559.00 | | 156 559.00 |
8D Social Security and Other Social Organizations | 115 372.00 | 115 372.00 | | 115 372.00 |
8E Income Taxes | 264 362.00 | 264 362.00 | | 264 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 913.00 | 94 913.00 | | 94 913.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 1 634 653.00 | 1 634 653.00 | | 1 634 653.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 195 388.00 | | 195 388.00 | 195 388.00 |
VB VAT | 226 529.00 | 226 529.00 | | 226 529.00 |
VH Loans with a maturity of more than one year at origin | 1 645 397.00 | 1 645 397.00 | | 1 645 397.00 |
VJ Loans taken out during the year | 1 645 397.00 | | | 1 645 397.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 997.00 | 56 997.00 | | 56 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 214.00 | 63 214.00 | | 63 214.00 |
VS Prepaid expenses | 68 714.00 | 68 714.00 | | 68 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 602.00 | 1 996 015.00 | 212 587.00 | 2 208 602.00 |
VW VAT | 434 517.00 | 434 517.00 | | 434 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 456.00 | 4 264 455.00 | | 4 264 456.00 |
