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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 197 159.00 | 137 333.00 | 59 825.00 | 197 159.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 217 731.00 | 137 333.00 | 80 398.00 | 217 731.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 1 701 908.00 | 113 189.00 | 1 588 719.00 | 1 701 908.00 |
BZ Other receivables | 562 093.00 | | 562 093.00 | 562 093.00 |
CF Cash and cash equivalents | 411 050.00 | | 411 050.00 | 411 050.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 2 687 600.00 | 113 189.00 | 2 574 411.00 | 2 687 600.00 |
CN Currency translation adjustments (V) | 15 519.00 | | 15 519.00 | 15 519.00 |
CO Grand total (0 to V) | 2 920 850.00 | 250 522.00 | 2 670 328.00 | 2 920 850.00 |
CU Other investments | 3 042.00 | | 3 042.00 | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 680 730.00 | 919 673.00 | | 680 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 117.00 | -238 943.00 | | 145 117.00 |
DL TOTAL (I) | 867 097.00 | 721 980.00 | | 867 097.00 |
DP Provisions for Risks | 15 519.00 | 33 590.00 | | 15 519.00 |
DQ Provisions for Expenses | 48 460.00 | 36 328.00 | | 48 460.00 |
DR TOTAL (IV) | 63 979.00 | 69 918.00 | | 63 979.00 |
DU Loans and Debts from Credit Institutions (3) | 297 283.00 | 463 596.00 | | 297 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | | 10 569.00 | | |
DX Trade payables and related accounts | 730 453.00 | 899 224.00 | | 730 453.00 |
DY Tax and social security liabilities | 566 400.00 | 543 453.00 | | 566 400.00 |
EA Other liabilities | 20 384.00 | 27 562.00 | | 20 384.00 |
EB Prepaid income (2) | 124 522.00 | | | 124 522.00 |
EC TOTAL (IV) | 1 739 251.00 | 1 944 612.00 | | 1 739 251.00 |
EE Grand total (I to V) | 2 670 328.00 | 2 736 510.00 | | 2 670 328.00 |
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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 | 2 841 897.00 | | 2 841 897.00 | 2 841 897.00 |
FJ Net sales | 2 841 897.00 | | 2 841 897.00 | 2 841 897.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 386.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 2 965 374.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 114 892.00 | |
FX Taxes, duties, and similar payments | | | 43 264.00 | |
FY Salaries and Wages | | | 1 158 020.00 | |
FZ Social Security Contributions | | | 629 491.00 | |
GB Operating Expenses - Provisions | | | 143 882.00 | |
GE Other Expenses | | | 25 197.00 | |
GF Total Operating Expenses (II) | | | 3 114 777.00 | |
GG - OPERATING RESULT (I - II) | | | -149 403.00 | |
GP Total financial income (V) | | | 27 869.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 569.00 | | | 10 569.00 |
HD Total exceptional income (VII) | 10 569.00 | | | 10 569.00 |
HE Exceptional expenses on management operations | | 58 200.00 | | |
HH Total exceptional expenses (VIII) | | 58 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 569.00 | -58 200.00 | | 10 569.00 |
HK Income tax | -279 058.00 | -151 880.00 | | -279 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 812.00 | 2 791 664.00 | | 3 003 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 695.00 | 3 030 607.00 | | 2 858 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 117.00 | -238 943.00 | | 145 117.00 |
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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 | 206 731.00 | | 11 000.00 | 206 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 304.00 | |
I4 DECREASES Grand Total | | | 217 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 159.00 | | 11 000.00 | 186 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | | 18 304.00 |
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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 | 118 772.00 | 18 561.00 | | 118 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 772.00 | 18 561.00 | | 118 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 918.00 | 27 651.00 | 33 590.00 | 69 918.00 |
6T Receivables | 79 386.00 | 113 189.00 | 79 385.00 | 79 386.00 |
7B Total provisions for depreciation | 79 386.00 | 113 189.00 | 79 385.00 | 79 386.00 |
7C Grand total | 149 304.00 | 140 840.00 | 112 975.00 | 149 304.00 |
UE of which provisions and reversals: - Operating | | 125 321.00 | 89 386.00 | |
UG - Financial | | 15 519.00 | 23 590.00 | |
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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 | 730 453.00 | 730 453.00 | | 730 453.00 |
8C Staff and Related Accounts | 105 642.00 | 105 642.00 | | 105 642.00 |
8D Social Security and Other Social Organizations | 219 628.00 | 219 628.00 | | 219 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 384.00 | 20 384.00 | | 20 384.00 |
8L Deferred income | 124 522.00 | 124 522.00 | | 124 522.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 1 701 908.00 | 1 701 908.00 | | 1 701 908.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 69 776.00 | 69 776.00 | | 69 776.00 |
VC Group and associates | 59 888.00 | 59 888.00 | | 59 888.00 |
VG Loans with a maturity of up to one year at origin | 287 574.00 | 215 608.00 | 71 966.00 | 287 574.00 |
VH Loans with a maturity of more than one year at origin | 9 709.00 | 9 709.00 | | 9 709.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 166 312.00 | | | 166 312.00 |
VM Income taxes | 429 408.00 | | 429 408.00 | 429 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 375.00 | 25 375.00 | | 25 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 441.00 | 1 841 822.00 | 444 619.00 | 2 286 441.00 |
VW VAT | 215 757.00 | 215 757.00 | | 215 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 251.00 | 1 667 285.00 | 71 966.00 | 1 739 251.00 |
