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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 650.00 | 38 714.00 | 57 936.00 | 96 650.00 |
AF Concessions, Patents and Similar Rights | 29 989.00 | 20 018.00 | 9 971.00 | 29 989.00 |
AR Technical installations, industrial equipment and tools | 171 545.00 | 12 957.00 | 158 588.00 | 171 545.00 |
AT Other tangible assets | 76 508.00 | 57 181.00 | 19 327.00 | 76 508.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 381 322.00 | 128 870.00 | 252 452.00 | 381 322.00 |
BT Goods | 97 263.00 | | 97 263.00 | 97 263.00 |
BV Advances and down payments on orders | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 1 133 452.00 | 135 564.00 | 997 888.00 | 1 133 452.00 |
BZ Other receivables | 1 726 208.00 | | 1 726 208.00 | 1 726 208.00 |
CF Cash and cash equivalents | 247 243.00 | | 247 243.00 | 247 243.00 |
CH Prepaid expenses | 55 908.00 | | 55 908.00 | 55 908.00 |
CJ TOTAL (II) | 3 271 576.00 | 135 564.00 | 3 136 012.00 | 3 271 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 652 898.00 | 264 434.00 | 3 388 464.00 | 3 652 898.00 |
CS Evaluated investments - equity method | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 335 085.00 | 91 742.00 | | 335 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 267.00 | 243 343.00 | | 347 267.00 |
DL TOTAL (I) | 695 552.00 | 348 285.00 | | 695 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 720.00 | 1 400 000.00 | | 1 309 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 202.00 | 230 461.00 | | 235 202.00 |
DW Advances and down payments received on current orders | 53 533.00 | 25 203.00 | | 53 533.00 |
DX Trade payables and related accounts | 857 614.00 | 1 094 687.00 | | 857 614.00 |
DY Tax and social security liabilities | 140 401.00 | 142 229.00 | | 140 401.00 |
EA Other liabilities | 42 141.00 | 48 716.00 | | 42 141.00 |
EB Prepaid income (2) | 54 300.00 | 23 437.00 | | 54 300.00 |
EC TOTAL (IV) | 2 692 911.00 | 2 964 733.00 | | 2 692 911.00 |
EE Grand total (I to V) | 3 388 464.00 | 3 313 018.00 | | 3 388 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 660 311.00 | |
FD Production sold - goods | | | 187.00 | |
FG Production sold - services | | | 1 772 124.00 | |
FJ Net sales | | | 2 432 622.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 11 057.00 | |
FR Total operating income (I) | | | 2 459 456.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FT Inventory change (goods) | | | 30 492.00 | |
FU Purchases of raw materials and other supplies | | | 622 117.00 | |
FW Other purchases and external expenses | | | 777 483.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 268 768.00 | |
FZ Social Security Contributions | | | 84 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 831.00 | |
GE Other Expenses | | | 99 078.00 | |
GF Total Operating Expenses (II) | | | 2 079 111.00 | |
GG - OPERATING RESULT (I - II) | | | 380 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 757.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | 1.00 | 15 418.00 | | 1.00 |
HE Exceptional expenses on management operations | 24.00 | 2 405.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 7 952.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 10 357.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 5 061.00 | | -23.00 |
HK Income tax | 44 690.00 | 95 397.00 | | 44 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 214.00 | 3 847 244.00 | | 2 489 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 947.00 | 3 603 901.00 | | 2 141 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 267.00 | 243 343.00 | | 347 267.00 |
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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 | 196 499.00 | | 184 823.00 | 196 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 650.00 | | | 96 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 381 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 650.00 | |
IO DECREASES Total including other intangible assets | | | 29 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 989.00 | | | 29 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 830.00 | | 178 223.00 | 69 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 600.00 | 30.00 |
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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 | 64 630.00 | 64 241.00 | | 64 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 384.00 | 19 330.00 | | 19 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 9 995.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 223.00 | 34 916.00 | | 35 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 662.00 | 111 831.00 | 929.00 | 24 662.00 |
7B Total provisions for depreciation | 24 662.00 | 111 831.00 | 929.00 | 24 662.00 |
7C Grand total | 24 662.00 | 111 831.00 | 929.00 | 24 662.00 |
UE of which provisions and reversals: - Operating | | 111 831.00 | 929.00 | |
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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 | 857 614.00 | 857 614.00 | | 857 614.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 141.00 | 42 141.00 | | 42 141.00 |
8L Deferred income | 54 300.00 | 54 300.00 | | 54 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 800 394.00 | 800 394.00 | | 800 394.00 |
UY Staff and related accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
VA Doubtful or disputed receivables | 333 058.00 | | 333 058.00 | 333 058.00 |
VB VAT | 101 197.00 | 101 197.00 | | 101 197.00 |
VC Group and associates | 1 581 472.00 | 131 472.00 | 1 450 000.00 | 1 581 472.00 |
VH Loans with a maturity of more than one year at origin | 1 309 720.00 | 195 958.00 | 799 696.00 | 1 309 720.00 |
VI Group and Associates | 235 202.00 | 235 202.00 | | 235 202.00 |
VK Loans repaid during the year | 90 280.00 | | | 90 280.00 |
VN Other taxes, similar payments | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 756.00 | 29 756.00 | | 29 756.00 |
VS Prepaid expenses | 55 908.00 | 55 908.00 | | 55 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 598.00 | 1 132 510.00 | 1 783 088.00 | 2 915 598.00 |
VW VAT | 52 882.00 | 52 882.00 | | 52 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 379.00 | 1 525 617.00 | 799 696.00 | 2 639 379.00 |
