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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
AR Technical installations, industrial equipment and tools | 68 647.00 | 62 664.00 | 5 983.00 | 68 647.00 |
AT Other tangible assets | 474 526.00 | 140 786.00 | 333 740.00 | 474 526.00 |
BH Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 579 891.00 | 213 244.00 | 366 646.00 | 579 891.00 |
BV Advances and down payments on orders | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 1 416 381.00 | | 1 416 381.00 | 1 416 381.00 |
BZ Other receivables | 1 133 778.00 | 39 870.00 | 1 093 908.00 | 1 133 778.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 1 072 901.00 | | 1 072 901.00 | 1 072 901.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 3 636 713.00 | 39 870.00 | 3 596 843.00 | 3 636 713.00 |
CO Grand total (0 to V) | 4 216 603.00 | 253 114.00 | 3 963 489.00 | 4 216 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 733 158.00 | 1 421 331.00 | | 1 733 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 738.00 | 311 827.00 | | 191 738.00 |
DL TOTAL (I) | 2 034 897.00 | 1 843 158.00 | | 2 034 897.00 |
DP Provisions for Risks | 13 113.00 | | | 13 113.00 |
DR TOTAL (IV) | 13 113.00 | | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 883.00 | 121 510.00 | | 87 883.00 |
DW Advances and down payments received on current orders | 24 726.00 | 36 997.00 | | 24 726.00 |
DX Trade payables and related accounts | 961 658.00 | 2 195 165.00 | | 961 658.00 |
DY Tax and social security liabilities | 292 383.00 | 600 097.00 | | 292 383.00 |
EA Other liabilities | 48 829.00 | 7 401.00 | | 48 829.00 |
EC TOTAL (IV) | 1 915 479.00 | 2 961 170.00 | | 1 915 479.00 |
EE Grand total (I to V) | 3 963 489.00 | 4 804 329.00 | | 3 963 489.00 |
EG Accrued income and payables due within one year | 1 462 431.00 | 2 924 173.00 | | 1 462 431.00 |
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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 | | | | |
FD Production sold - goods | | | 2 556 904.00 | |
FJ Net sales | | | 2 556 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 385.00 | |
FQ Other income | | | 344 936.00 | |
FR Total operating income (I) | | | 2 916 225.00 | |
FU Purchases of raw materials and other supplies | | | 256 414.00 | |
FW Other purchases and external expenses | | | 1 257 099.00 | |
FX Taxes, duties, and similar payments | | | 24 619.00 | |
FY Salaries and Wages | | | 618 920.00 | |
FZ Social Security Contributions | | | 387 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 599 564.00 | |
GG - OPERATING RESULT (I - II) | | | 316 661.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 401.00 | 30 669.00 | | 7 401.00 |
HB Exceptional income from capital transactions | 250.00 | 833.00 | | 250.00 |
HD Total exceptional income (VII) | 7 651.00 | 31 502.00 | | 7 651.00 |
HE Exceptional expenses on management operations | 32 822.00 | 8 795.00 | | 32 822.00 |
HG Exceptional depreciation and provisions | 13 113.00 | | | 13 113.00 |
HH Total exceptional expenses (VIII) | 45 935.00 | 8 795.00 | | 45 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 284.00 | 22 707.00 | | -38 284.00 |
HK Income tax | 86 636.00 | 121 510.00 | | 86 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 876.00 | 6 081 149.00 | | 2 923 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 138.00 | 5 769 322.00 | | 2 732 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 738.00 | 311 827.00 | | 191 738.00 |
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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 | 584 307.00 | | 6 999.00 | 584 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 923.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 579 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 415.00 | 543 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 589.00 | | 6 999.00 | 547 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | | 26 923.00 |
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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 | 169 910.00 | 54 749.00 | 11 415.00 | 169 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | 1 150.00 | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 265.00 | 53 599.00 | 11 415.00 | 161 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 113.00 | | |
7C Grand total | | 13 113.00 | | |
UJ - Exceptional | | 13 113.00 | | |
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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 | 961 658.00 | 961 658.00 | | 961 658.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 152 523.00 | 152 523.00 | | 152 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 829.00 | 48 829.00 | | 48 829.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
UX Other trade receivables | 1 805 803.00 | 1 805 803.00 | | 1 805 803.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 47 844.00 | 47 844.00 | | 47 844.00 |
VB VAT | 135 627.00 | 135 627.00 | | 135 627.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 71 677.00 | 428 323.00 | 500 000.00 |
VI Group and Associates | 87 883.00 | 87 883.00 | | 87 883.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 650.00 | 558 650.00 | | 558 650.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 035.00 | 2 555 112.00 | 26 923.00 | 2 582 035.00 |
VW VAT | 132 156.00 | 132 156.00 | | 132 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 753.00 | 1 462 431.00 | 428 323.00 | 1 890 753.00 |
