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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 | 15 128.00 | 7 804.00 | 7 324.00 | 15 128.00 |
AT Other tangible assets | 91 949.00 | 65 517.00 | 26 431.00 | 91 949.00 |
BH Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
BJ TOTAL (I) | 136 632.00 | 73 322.00 | 63 310.00 | 136 632.00 |
BN Goods in progress | 10 491.00 | | 10 491.00 | 10 491.00 |
BV Advances and down payments on orders | 32 911.00 | | 32 911.00 | 32 911.00 |
BX Customers and related accounts | 6 128 898.00 | | 6 128 898.00 | 6 128 898.00 |
BZ Other receivables | 169 019.00 | | 169 019.00 | 169 019.00 |
CF Cash and cash equivalents | 2 201 113.00 | | 2 201 113.00 | 2 201 113.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 8 547 942.00 | | 8 547 942.00 | 8 547 942.00 |
CO Grand total (0 to V) | 8 684 573.00 | 73 322.00 | 8 611 251.00 | 8 684 573.00 |
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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 | 214 728.00 | 57 111.00 | | 214 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 896.00 | 157 616.00 | | 384 896.00 |
DL TOTAL (I) | 654 623.00 | 269 728.00 | | 654 623.00 |
DP Provisions for Risks | 288 447.00 | | | 288 447.00 |
DR TOTAL (IV) | 288 447.00 | | | 288 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 7 593.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 698.00 | 356 881.00 | | 2 022 698.00 |
DW Advances and down payments received on current orders | 420 600.00 | 1 200 000.00 | | 420 600.00 |
DX Trade payables and related accounts | 2 571 575.00 | 3 602 383.00 | | 2 571 575.00 |
DY Tax and social security liabilities | 1 451 912.00 | 1 624 536.00 | | 1 451 912.00 |
EA Other liabilities | 43 076.00 | 48 291.00 | | 43 076.00 |
EB Prepaid income (2) | 1 154 571.00 | 883 514.00 | | 1 154 571.00 |
EC TOTAL (IV) | 7 668 181.00 | 7 723 198.00 | | 7 668 181.00 |
EE Grand total (I to V) | 8 611 251.00 | 7 992 925.00 | | 8 611 251.00 |
EG Accrued income and payables due within one year | 7 668 181.00 | 7 723 198.00 | | 7 668 181.00 |
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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 | 16 905 816.00 | | 16 905 816.00 | 16 905 816.00 |
FJ Net sales | 16 905 816.00 | | 16 905 816.00 | 16 905 816.00 |
FM Inventory production | | | 771.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 598.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 16 944 976.00 | |
FU Purchases of raw materials and other supplies | | | 39 578.00 | |
FW Other purchases and external expenses | | | 14 159 329.00 | |
FX Taxes, duties, and similar payments | | | 86 796.00 | |
FY Salaries and Wages | | | 1 168 881.00 | |
FZ Social Security Contributions | | | 503 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 447.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 260 646.00 | |
GG - OPERATING RESULT (I - II) | | | 684 330.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 598.00 | 30 026.00 | | 31 598.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 209.00 | 373 244.00 | | 11 209.00 |
HH Total exceptional expenses (VIII) | 11 209.00 | 373 244.00 | | 11 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -373 244.00 | | -1 209.00 |
HJ Employee participation in company results | 34 216.00 | 37 842.00 | | 34 216.00 |
HK Income tax | 260 726.00 | -11 743.00 | | 260 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 959 697.00 | 12 699 731.00 | | 16 959 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574 801.00 | 12 542 115.00 | | 16 574 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 896.00 | 157 616.00 | | 384 896.00 |
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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 | 80 310.00 | | 56 322.00 | 80 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 555.00 | |
I4 DECREASES Grand Total | | | 136 632.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | 8 687.00 | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 789.00 | | 20 160.00 | 71 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 27 475.00 | 2 080.00 |
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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 | 58 847.00 | 14 475.00 | | 58 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 2 432.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 12 043.00 | | 53 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 043.00 | | | 12 043.00 |
5Z Total provisions for risks and expenses | | 288 447.00 | | |
7C Grand total | | 288 447.00 | | |
UE of which provisions and reversals: - Operating | | 288 447.00 | | |
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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 | 2 571 575.00 | 2 571 575.00 | | 2 571 575.00 |
8C Staff and Related Accounts | 77 531.00 | 77 531.00 | | 77 531.00 |
8D Social Security and Other Social Organizations | 150 071.00 | 150 071.00 | | 150 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
8L Deferred income | 1 154 571.00 | 1 154 571.00 | | 1 154 571.00 |
UT Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
UX Other trade receivables | 6 128 898.00 | 6 128 898.00 | | 6 128 898.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 150 412.00 | 150 412.00 | | 150 412.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 2 022 698.00 | 2 022 698.00 | | 2 022 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 982.00 | 6 303 427.00 | 29 555.00 | 6 332 982.00 |
VW VAT | 1 199 937.00 | 1 199 937.00 | | 1 199 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 581.00 | 7 247 581.00 | | 7 247 581.00 |
