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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AJ Other Intangible Assets | 3 150.00 | 1 333.00 | 1 817.00 | 3 150.00 |
AT Other tangible assets | 116 330.00 | 97 553.00 | 18 777.00 | 116 330.00 |
BH Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
BJ TOTAL (I) | 141 445.00 | 104 574.00 | 36 871.00 | 141 445.00 |
BN Goods in progress | 187 212.00 | | 187 212.00 | 187 212.00 |
BV Advances and down payments on orders | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 901 605.00 | | 901 605.00 | 901 605.00 |
BZ Other receivables | 658 326.00 | | 658 326.00 | 658 326.00 |
CF Cash and cash equivalents | 1 361 858.00 | | 1 361 858.00 | 1 361 858.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 3 119 538.00 | | 3 119 538.00 | 3 119 538.00 |
CO Grand total (0 to V) | 3 260 983.00 | 104 574.00 | 3 156 408.00 | 3 260 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 481 203.00 | 476 613.00 | | 481 203.00 |
DH Retained earnings | 25 975.00 | 25 975.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 431.00 | 4 591.00 | | 721 431.00 |
DL TOTAL (I) | 1 274 808.00 | 553 378.00 | | 1 274 808.00 |
DU Loans and Debts from Credit Institutions (3) | 300 236.00 | 52.00 | | 300 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 3 033.00 | | 21 179.00 |
DW Advances and down payments received on current orders | 21 950.00 | | | 21 950.00 |
DX Trade payables and related accounts | 883 865.00 | 935 929.00 | | 883 865.00 |
DY Tax and social security liabilities | 204 371.00 | 214 269.00 | | 204 371.00 |
EA Other liabilities | 94 329.00 | 79 799.00 | | 94 329.00 |
EB Prepaid income (2) | 355 670.00 | 5 780.00 | | 355 670.00 |
EC TOTAL (IV) | 1 881 600.00 | 1 238 861.00 | | 1 881 600.00 |
EE Grand total (I to V) | 3 156 408.00 | 1 792 239.00 | | 3 156 408.00 |
EG Accrued income and payables due within one year | 1 559 651.00 | | | 1 559 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 52.00 | | 236.00 |
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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 | 4 007 279.00 | 6 700.00 | 4 013 979.00 | 4 007 279.00 |
FJ Net sales | 4 007 279.00 | 6 700.00 | 4 013 979.00 | 4 007 279.00 |
FO Operating subsidies | | | 678 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 692 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 706 785.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 190 474.00 | |
FZ Social Security Contributions | | | 31 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 952 524.00 | |
GG - OPERATING RESULT (I - II) | | | 739 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 45.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 45.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -45.00 | | -115.00 |
HK Income tax | 18 146.00 | 3 033.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 215.00 | 5 422 142.00 | | 4 692 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 785.00 | 5 417 551.00 | | 3 970 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 431.00 | 4 591.00 | | 721 431.00 |
HP References: Equipment leasing | 7 381.00 | 7 381.00 | | 7 381.00 |
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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 | 152 596.00 | | 1 706.00 | 152 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 277.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 141 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 857.00 | 116 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 688.00 | | 1 500.00 | 125 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | 206.00 | 18 070.00 |
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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 | 102 931.00 | 12 499.00 | 10 857.00 | 102 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 1 335.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 246.00 | 11 164.00 | 10 857.00 | 97 246.00 |
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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 | 883 865.00 | 883 865.00 | | 883 865.00 |
8D Social Security and Other Social Organizations | 204 371.00 | 204 371.00 | | 204 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 508.00 | 115 508.00 | | 115 508.00 |
8L Deferred income | 355 670.00 | 355 670.00 | | 355 670.00 |
UT Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
UX Other trade receivables | 901 605.00 | 901 605.00 | | 901 605.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 326.00 | 658 326.00 | | 658 326.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 204.00 | 1 563 927.00 | 16 277.00 | 1 580 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 651.00 | 1 559 651.00 | 300 000.00 | 1 859 651.00 |
