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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 | 15 935.00 | 14 618.00 | 1 317.00 | 15 935.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 204 611.00 | 91 000.00 | 113 611.00 | 204 611.00 |
AT Other tangible assets | 346 883.00 | 71 706.00 | 275 177.00 | 346 883.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
BH Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 687 109.00 | 184 324.00 | 502 785.00 | 687 109.00 |
BL Raw materials, supplies | 15 303.00 | | 15 303.00 | 15 303.00 |
BV Advances and down payments on orders | 58 782.00 | | 58 782.00 | 58 782.00 |
BX Customers and related accounts | 34 973.00 | 6 587.00 | 28 386.00 | 34 973.00 |
BZ Other receivables | 1 885 677.00 | | 1 885 677.00 | 1 885 677.00 |
CF Cash and cash equivalents | 78 549.00 | | 78 549.00 | 78 549.00 |
CH Prepaid expenses | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 2 098 419.00 | 6 587.00 | 2 091 833.00 | 2 098 419.00 |
CO Grand total (0 to V) | 2 785 528.00 | 190 910.00 | 2 594 617.00 | 2 785 528.00 |
CP Shares due in less than one year | 65 475.00 | | | 65 475.00 |
CX Development or Research and Development Expenses | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 718 278.00 | 718 278.00 | | 718 278.00 |
DH Retained earnings | -301 601.00 | | | -301 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 787.00 | -301 601.00 | | 553 787.00 |
DJ Investment subsidies | 13 617.00 | 14 978.00 | | 13 617.00 |
DL TOTAL (I) | 992 881.00 | 440 456.00 | | 992 881.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 540.00 | | | 80 540.00 |
DW Advances and down payments received on current orders | 3 170.00 | 600.00 | | 3 170.00 |
DX Trade payables and related accounts | 253 665.00 | 267 814.00 | | 253 665.00 |
DY Tax and social security liabilities | 317 426.00 | 264 480.00 | | 317 426.00 |
EA Other liabilities | 241 239.00 | 200 409.00 | | 241 239.00 |
EB Prepaid income (2) | 5 698.00 | 3 555.00 | | 5 698.00 |
EC TOTAL (IV) | 901 737.00 | 737 186.00 | | 901 737.00 |
EE Grand total (I to V) | 2 594 617.00 | 1 877 642.00 | | 2 594 617.00 |
EG Accrued income and payables due within one year | 732 742.00 | 571 811.00 | | 732 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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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 | 3 633 552.00 | | 3 633 552.00 | 3 633 552.00 |
FJ Net sales | 3 633 552.00 | | 3 633 552.00 | 3 633 552.00 |
FO Operating subsidies | | | 8 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 436.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 822 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 197.00 | |
FV Inventory change (raw materials and supplies) | | | -10 378.00 | |
FW Other purchases and external expenses | | | 787 400.00 | |
FX Taxes, duties, and similar payments | | | 125 307.00 | |
FY Salaries and Wages | | | 1 423 926.00 | |
FZ Social Security Contributions | | | 461 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 171 039.00 | |
GG - OPERATING RESULT (I - II) | | | 651 647.00 | |
GL Other interest and similar income | | | 12 847.00 | |
GP Total financial income (V) | | | 12 847.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 436.00 | 43 572.00 | | 180 436.00 |
HA Exceptional income from management transactions | | 14 171.00 | | |
HB Exceptional income from capital transactions | 7 599.00 | 269 346.00 | | 7 599.00 |
HD Total exceptional income (VII) | 7 599.00 | 283 517.00 | | 7 599.00 |
HE Exceptional expenses on management operations | 9 513.00 | 1 381.00 | | 9 513.00 |
HF Exceptional expenses on capital transactions | 6 167.00 | 321 651.00 | | 6 167.00 |
HH Total exceptional expenses (VIII) | 15 681.00 | 323 033.00 | | 15 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | -39 516.00 | | -8 082.00 |
HK Income tax | 98 072.00 | | | 98 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 133.00 | 3 721 249.00 | | 3 843 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 346.00 | 4 022 850.00 | | 3 289 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 787.00 | -301 601.00 | | 553 787.00 |
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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 | 691 661.00 | | 29 330.00 | 691 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 057.00 | |
I4 DECREASES Grand Total | | 33 883.00 | 687 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 883.00 | 551 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 046.00 | | 8 330.00 | 577 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 057.00 | | | 91 057.00 |
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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 | 99 854.00 | 85 954.00 | 1 485.00 | 99 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 1 637.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 874.00 | 77 317.00 | 1 485.00 | 86 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
6T Receivables | | 6 586.00 | | |
7B Total provisions for depreciation | | 6 586.00 | | |
7C Grand total | 700 000.00 | 6 586.00 | | 700 000.00 |
UE of which provisions and reversals: - Operating | | 6 586.00 | | |
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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 | 253 664.00 | 253 664.00 | | 253 664.00 |
8C Staff and Related Accounts | 148 941.00 | 148 941.00 | | 148 941.00 |
8D Social Security and Other Social Organizations | 148 026.00 | 148 026.00 | | 148 026.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 239.00 | 75 414.00 | 165 825.00 | 241 239.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UP Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
UT Other financial assets | 65 474.00 | 65 474.00 | | 65 474.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 16 285.00 | 16 285.00 | | 16 285.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VC Group and associates | 1 801 146.00 | 1 801 146.00 | | 1 801 146.00 |
VI Group and Associates | 80 540.00 | 80 540.00 | | 80 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 210.00 | 16 210.00 | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 341.00 | 67 341.00 | | 67 341.00 |
VS Prepaid expenses | 25 135.00 | 25 135.00 | | 25 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 842.00 | 2 011 259.00 | 25 582.00 | 2 036 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 567.00 | 732 742.00 | 165 825.00 | 898 567.00 |
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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 | 43.00 | | | 43.00 |
