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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 | 82 919.00 | 9 162.00 | 73 757.00 | 82 919.00 |
AR Technical installations, industrial equipment and tools | 37 825.00 | 8 449.00 | 29 377.00 | 37 825.00 |
AT Other tangible assets | 924 288.00 | 153 611.00 | 770 677.00 | 924 288.00 |
BJ TOTAL (I) | 1 045 032.00 | 171 222.00 | 873 811.00 | 1 045 032.00 |
BV Advances and down payments on orders | 269 857.00 | | 269 857.00 | 269 857.00 |
BX Customers and related accounts | 4 519 026.00 | | 4 519 026.00 | 4 519 026.00 |
BZ Other receivables | 117 594.00 | | 117 594.00 | 117 594.00 |
CH Prepaid expenses | 57 049.00 | | 57 049.00 | 57 049.00 |
CJ TOTAL (II) | 4 963 525.00 | | 4 963 525.00 | 4 963 525.00 |
CO Grand total (0 to V) | 6 008 557.00 | 171 222.00 | 5 837 336.00 | 6 008 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 312.00 | | 12 000.00 |
DH Retained earnings | 228 005.00 | 138 927.00 | | 228 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 177.00 | 93 765.00 | | 181 177.00 |
DL TOTAL (I) | 921 182.00 | 740 005.00 | | 921 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 28 960.00 | | 1 596.00 |
DW Advances and down payments received on current orders | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 318 602.00 | 447 633.00 | | 318 602.00 |
DY Tax and social security liabilities | 1 934 830.00 | 1 144 701.00 | | 1 934 830.00 |
EA Other liabilities | 2 660 978.00 | 38 454.00 | | 2 660 978.00 |
EC TOTAL (IV) | 4 916 154.00 | 1 659 896.00 | | 4 916 154.00 |
EE Grand total (I to V) | 5 837 336.00 | 2 399 900.00 | | 5 837 336.00 |
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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 | 12 106 608.00 | | 12 106 608.00 | 12 106 608.00 |
FJ Net sales | 12 106 608.00 | | 12 106 608.00 | 12 106 608.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 257 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 2 666 935.00 | |
FX Taxes, duties, and similar payments | | | 329 278.00 | |
FY Salaries and Wages | | | 6 283 854.00 | |
FZ Social Security Contributions | | | 2 505 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 883.00 | |
GE Other Expenses | | | 66 474.00 | |
GF Total Operating Expenses (II) | | | 11 956 001.00 | |
GG - OPERATING RESULT (I - II) | | | 301 792.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 9 090.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 9 090.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -9 090.00 | | -77.00 |
HK Income tax | 120 720.00 | 55 319.00 | | 120 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 975.00 | 8 762 113.00 | | 12 257 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 798.00 | 8 668 348.00 | | 12 076 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 177.00 | 93 765.00 | | 181 177.00 |
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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 | 769 519.00 | | 275 513.00 | 769 519.00 |
I4 DECREASES Grand Total | | | 1 045 032.00 | |
IO DECREASES Total including other intangible assets | | | 82 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 752.00 | | 1 167.00 | 81 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 767.00 | | 274 346.00 | 687 767.00 |
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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 | 72 339.00 | 98 883.00 | | 72 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 4 045.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 222.00 | 94 838.00 | | 67 222.00 |
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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 | 318 602.00 | 318 602.00 | | 318 602.00 |
8C Staff and Related Accounts | 412 950.00 | 412 950.00 | | 412 950.00 |
8D Social Security and Other Social Organizations | 620 198.00 | 620 198.00 | | 620 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 819.00 | 86 819.00 | | 86 819.00 |
UX Other trade receivables | 4 519 026.00 | 4 519 026.00 | | 4 519 026.00 |
UY Staff and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
VB VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 2 574 159.00 | 2 574 159.00 | | 2 574 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 085.00 | 111 085.00 | | 111 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 123.00 | 67 123.00 | | 67 123.00 |
VS Prepaid expenses | 57 049.00 | 57 049.00 | | 57 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 669.00 | 4 693 669.00 | | 4 693 669.00 |
VW VAT | 790 597.00 | 790 597.00 | | 790 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 006.00 | 4 916 006.00 | | 4 916 006.00 |
