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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 | 864.00 | 630.00 | 234.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 2 984.00 | 3 296.00 | 6 280.00 |
AT Other tangible assets | 40 919.00 | 15 980.00 | 24 939.00 | 40 919.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 53 423.00 | 19 594.00 | 33 829.00 | 53 423.00 |
BL Raw materials, supplies | 7 673.00 | | 7 673.00 | 7 673.00 |
BN Goods in progress | 92 040.00 | | 92 040.00 | 92 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 195.00 | 24 923.00 | 308 271.00 | 333 195.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 456 839.00 | 24 923.00 | 431 916.00 | 456 839.00 |
CO Grand total (0 to V) | 510 262.00 | 44 517.00 | 465 745.00 | 510 262.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 618.00 | | | 86 618.00 |
DH Retained earnings | | 52 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 797.00 | 79 171.00 | | 88 797.00 |
DL TOTAL (I) | 225 915.00 | 137 118.00 | | 225 915.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | 247 315.00 | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 14 453.00 | | 273.00 |
DX Trade payables and related accounts | 63 604.00 | 116 479.00 | | 63 604.00 |
DY Tax and social security liabilities | 141 667.00 | 75 358.00 | | 141 667.00 |
EA Other liabilities | 20 177.00 | 802.00 | | 20 177.00 |
EC TOTAL (IV) | 239 830.00 | 454 408.00 | | 239 830.00 |
EE Grand total (I to V) | 465 745.00 | 591 526.00 | | 465 745.00 |
EG Accrued income and payables due within one year | 230 768.00 | 437 886.00 | | 230 768.00 |
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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 | 1 313 737.00 | | 1 313 737.00 | 1 313 737.00 |
FJ Net sales | 1 313 737.00 | | 1 313 737.00 | 1 313 737.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 343 778.00 | |
FU Purchases of raw materials and other supplies | | | 456 251.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 420 692.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 198 227.00 | |
FZ Social Security Contributions | | | 105 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 923.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 220 098.00 | |
GG - OPERATING RESULT (I - II) | | | 123 680.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 27 650.00 | 23 993.00 | | 27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 778.00 | 1 274 957.00 | | 1 343 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 981.00 | 1 195 786.00 | | 1 254 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 797.00 | 79 171.00 | | 88 797.00 |
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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 | 53 423.00 | | | 53 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 53 423.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 199.00 | | | 47 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 9 861.00 | 9 733.00 | | 9 861.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 288.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 9 445.00 | | 9 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 923.00 | | |
7B Total provisions for depreciation | | 24 923.00 | | |
7C Grand total | | 24 923.00 | | |
UE of which provisions and reversals: - Operating | | 24 923.00 | | |
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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 | 63 604.00 | 63 604.00 | | 63 604.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 50 017.00 | 50 017.00 | | 50 017.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 282 769.00 | 282 769.00 | | 282 769.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 50 426.00 | 50 426.00 | | 50 426.00 |
VB VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 5 047.00 | 9 062.00 | 14 109.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 708.00 | 360 708.00 | | 360 708.00 |
VW VAT | 73 908.00 | 73 908.00 | | 73 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 830.00 | 230 768.00 | 9 062.00 | 239 830.00 |
