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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 | 121 207.00 | 92 153.00 | 29 054.00 | 121 207.00 |
AJ Other Intangible Assets | 39 462.00 | 1 596.00 | 37 865.00 | 39 462.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 9 309.00 | 1 717.00 | 11 027.00 |
AT Other tangible assets | 98 557.00 | 65 513.00 | 33 044.00 | 98 557.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 274 653.00 | 168 572.00 | 106 080.00 | 274 653.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 960 453.00 | 88 679.00 | 1 871 774.00 | 1 960 453.00 |
BZ Other receivables | 2 275 331.00 | | 2 275 331.00 | 2 275 331.00 |
CF Cash and cash equivalents | 25 786.00 | | 25 786.00 | 25 786.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 4 269 031.00 | 88 679.00 | 4 180 352.00 | 4 269 031.00 |
CO Grand total (0 to V) | 4 543 684.00 | 257 251.00 | 4 286 432.00 | 4 543 684.00 |
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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 |
DG Other reserves | 434 166.00 | 434 166.00 | | 434 166.00 |
DH Retained earnings | 1 219.00 | | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 672.00 | 806 219.00 | | 1 082 672.00 |
DJ Investment subsidies | 102 051.00 | | | 102 051.00 |
DL TOTAL (I) | 1 675 108.00 | 1 295 385.00 | | 1 675 108.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 3 421.00 | | 94 000.00 |
DW Advances and down payments received on current orders | 935 974.00 | | | 935 974.00 |
DX Trade payables and related accounts | 550 849.00 | 511 993.00 | | 550 849.00 |
DY Tax and social security liabilities | 292 438.00 | 218 628.00 | | 292 438.00 |
DZ Fixed asset liabilities and related accounts | 671.00 | | | 671.00 |
EA Other liabilities | 730 726.00 | 814 249.00 | | 730 726.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 2 611 324.00 | 1 548 291.00 | | 2 611 324.00 |
EE Grand total (I to V) | 4 286 432.00 | 2 843 676.00 | | 4 286 432.00 |
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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 | 5 398 891.00 | | 5 398 891.00 | 5 398 891.00 |
FJ Net sales | 5 398 891.00 | | 5 398 891.00 | 5 398 891.00 |
FO Operating subsidies | | | 397 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 996.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 5 909 433.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 380 096.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 2 115 167.00 | |
FX Taxes, duties, and similar payments | | | 181 083.00 | |
FY Salaries and Wages | | | 1 215 230.00 | |
FZ Social Security Contributions | | | 410 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 679.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 4 417 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 665.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 342.00 | | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | | | 3 342.00 |
HK Income tax | 418 483.00 | 337 380.00 | | 418 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 197.00 | 4 866 569.00 | | 5 925 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 525.00 | 4 060 350.00 | | 4 842 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 672.00 | 806 219.00 | | 1 082 672.00 |
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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 | 220 518.00 | | 54 134.00 | 220 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 274 653.00 | |
IO DECREASES Total including other intangible assets | | | 160 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 465.00 | | 22 204.00 | 138 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 654.00 | | 31 930.00 | 77 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 142 149.00 | 26 423.00 | | 142 149.00 |
PE DEPRECIATION Total including other intangible assets | 74 245.00 | 19 505.00 | | 74 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 904.00 | 6 919.00 | | 67 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 147.00 | 88 679.00 | 64 147.00 | 64 147.00 |
7C Grand total | 64 147.00 | 88 679.00 | 64 147.00 | 64 147.00 |
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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 | 550 849.00 | 550 849.00 | | 550 849.00 |
8C Staff and Related Accounts | 135 283.00 | 135 283.00 | | 135 283.00 |
8D Social Security and Other Social Organizations | 116 119.00 | 116 119.00 | | 116 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 431.00 | 965 431.00 | | 965 431.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 960 453.00 | 1 960 453.00 | | 1 960 453.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 2 252 801.00 | 2 252 801.00 | | 2 252 801.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 18 575.00 | 75 425.00 | 94 000.00 |
VI Group and Associates | 701 269.00 | 701 269.00 | | 701 269.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 036.00 | 41 036.00 | | 41 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 900.00 | 4 241 500.00 | 4 400.00 | 4 245 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 324.00 | 2 535 899.00 | 75 425.00 | 2 611 324.00 |
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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 | 40.00 | 36.00 | | 40.00 |
