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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 83 082.00 | 60 432.00 | 22 651.00 | 83 082.00 |
BJ TOTAL (I) | 84 140.00 | 61 339.00 | 22 801.00 | 84 140.00 |
BN Goods in progress | 183 040.00 | | 183 040.00 | 183 040.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 470 989.00 | 32 939.00 | 438 050.00 | 470 989.00 |
BZ Other receivables | 387 230.00 | | 387 230.00 | 387 230.00 |
CF Cash and cash equivalents | 522 013.00 | | 522 013.00 | 522 013.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 1 591 907.00 | 32 939.00 | 1 558 967.00 | 1 591 907.00 |
CO Grand total (0 to V) | 1 676 046.00 | 94 278.00 | 1 581 768.00 | 1 676 046.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 34 957.00 | 130 521.00 | | 34 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 506.00 | -95 565.00 | | 99 506.00 |
DL TOTAL (I) | 464 462.00 | 364 957.00 | | 464 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 408.00 | | 1 418.00 |
DX Trade payables and related accounts | 706 592.00 | 422 530.00 | | 706 592.00 |
DY Tax and social security liabilities | 281 241.00 | 205 945.00 | | 281 241.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 128 055.00 | 192 674.00 | | 128 055.00 |
EC TOTAL (IV) | 1 117 306.00 | 824 558.00 | | 1 117 306.00 |
EE Grand total (I to V) | 1 581 768.00 | 1 189 514.00 | | 1 581 768.00 |
EI Including equity loans | 1 418.00 | | | 1 418.00 |
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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 | 3 875 881.00 | | 3 875 881.00 | 3 875 881.00 |
FJ Net sales | 3 875 881.00 | | 3 875 881.00 | 3 875 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 20 891.00 | |
FR Total operating income (I) | | | 3 906 789.00 | |
FU Purchases of raw materials and other supplies | | | 698 828.00 | |
FW Other purchases and external expenses | | | 2 678 737.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 267 255.00 | |
FZ Social Security Contributions | | | 97 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 436.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 791 691.00 | |
GG - OPERATING RESULT (I - II) | | | 115 098.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 775.00 | 30.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 30.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | -30.00 | | -8 775.00 |
HK Income tax | 10 246.00 | -1 192.00 | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 218.00 | 2 982 994.00 | | 3 910 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 712.00 | 3 078 559.00 | | 3 810 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 506.00 | -95 565.00 | | 99 506.00 |
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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 | 79 542.00 | | 4 598.00 | 79 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 84 140.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 484.00 | | 4 598.00 | 78 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 58 208.00 | 3 131.00 | | 58 208.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 301.00 | 3 131.00 | | 57 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 521.00 | 28 436.00 | 10 017.00 | 14 521.00 |
7B Total provisions for depreciation | 14 521.00 | 28 436.00 | 10 017.00 | 14 521.00 |
7C Grand total | 14 521.00 | 28 436.00 | 10 017.00 | 14 521.00 |
UE of which provisions and reversals: - Operating | | 28 436.00 | 10 017.00 | |
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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 | 706 592.00 | 706 592.00 | | 706 592.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 43 043.00 | 43 043.00 | | 43 043.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
8L Deferred income | 128 055.00 | 128 055.00 | | 128 055.00 |
UX Other trade receivables | 470 989.00 | 470 989.00 | | 470 989.00 |
VB VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VC Group and associates | 353 321.00 | 353 321.00 | | 353 321.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 257.00 | 17 257.00 | | 17 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 844.00 | 882 844.00 | | 882 844.00 |
VW VAT | 192 084.00 | 192 084.00 | | 192 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 306.00 | 1 117 306.00 | | 1 117 306.00 |
