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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
AF Concessions, Patents and Similar Rights | 38 195.00 | 38 195.00 | | 38 195.00 |
AH Goodwill | 229 864.00 | | 229 864.00 | 229 864.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 3 845.00 | 1 057.00 | 4 903.00 |
AT Other tangible assets | 37 628.00 | 29 442.00 | 8 185.00 | 37 628.00 |
BH Other financial assets | 124 002.00 | | 124 002.00 | 124 002.00 |
BJ TOTAL (I) | 451 421.00 | 88 297.00 | 363 124.00 | 451 421.00 |
BL Raw materials, supplies | 64 641.00 | | 64 641.00 | 64 641.00 |
BV Advances and down payments on orders | 146 734.00 | | 146 734.00 | 146 734.00 |
BX Customers and related accounts | 1 185 349.00 | | 1 185 349.00 | 1 185 349.00 |
BZ Other receivables | 73 723.00 | | 73 723.00 | 73 723.00 |
CF Cash and cash equivalents | 877 440.00 | | 877 440.00 | 877 440.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 352 962.00 | | 2 352 962.00 | 2 352 962.00 |
CO Grand total (0 to V) | 2 804 383.00 | 88 297.00 | 2 716 086.00 | 2 804 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 936.00 | 160 936.00 | | 160 936.00 |
DH Retained earnings | -329 680.00 | 41 962.00 | | -329 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 266.00 | -371 642.00 | | 285 266.00 |
DL TOTAL (I) | 446 522.00 | 161 256.00 | | 446 522.00 |
DU Loans and Debts from Credit Institutions (3) | 217 452.00 | 530 544.00 | | 217 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 790.00 | 354 079.00 | | 143 790.00 |
DW Advances and down payments received on current orders | 487 379.00 | 51 991.00 | | 487 379.00 |
DX Trade payables and related accounts | 812 481.00 | 998 749.00 | | 812 481.00 |
DY Tax and social security liabilities | 173 576.00 | 271 971.00 | | 173 576.00 |
EA Other liabilities | 161 805.00 | 1 781.00 | | 161 805.00 |
EB Prepaid income (2) | 273 081.00 | 111 440.00 | | 273 081.00 |
EC TOTAL (IV) | 2 269 564.00 | 2 320 554.00 | | 2 269 564.00 |
EE Grand total (I to V) | 2 716 086.00 | 2 481 811.00 | | 2 716 086.00 |
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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 | 6 718 096.00 | | 6 718 096.00 | 6 718 096.00 |
FJ Net sales | 6 718 096.00 | | 6 718 096.00 | 6 718 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 6 732 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 141.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 2 501 574.00 | |
FX Taxes, duties, and similar payments | | | 28 022.00 | |
FY Salaries and Wages | | | 702 221.00 | |
FZ Social Security Contributions | | | 256 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 376 937.00 | |
GG - OPERATING RESULT (I - II) | | | 355 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GR Interest and similar expenses | | | 46 370.00 | |
GU Total financial expenses (VI) | | | 46 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 46 948.00 | | 635.00 |
HB Exceptional income from capital transactions | 2 667.00 | 3 333.00 | | 2 667.00 |
HD Total exceptional income (VII) | 3 302.00 | 50 281.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 33 071.00 | 114 245.00 | | 33 071.00 |
HH Total exceptional expenses (VIII) | 33 071.00 | 114 245.00 | | 33 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 770.00 | -63 964.00 | | -29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 645.00 | 5 843 944.00 | | 6 741 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 379.00 | 6 215 586.00 | | 6 456 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 266.00 | -371 642.00 | | 285 266.00 |
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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 | 453 037.00 | | 8 384.00 | 453 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 814.00 | | | 16 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 124 017.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 451 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 814.00 | |
IO DECREASES Total including other intangible assets | | | 268 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 059.00 | | | 268 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 148.00 | | 4 382.00 | 38 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 015.00 | | 4 002.00 | 130 015.00 |
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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 | 83 933.00 | 4 364.00 | | 83 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 814.00 | | | 16 814.00 |
PE DEPRECIATION Total including other intangible assets | 37 589.00 | 606.00 | | 37 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 529.00 | 3 758.00 | | 29 529.00 |
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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 | 812 481.00 | 812 481.00 | | 812 481.00 |
8D Social Security and Other Social Organizations | 71 081.00 | 71 081.00 | | 71 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 805.00 | 161 805.00 | | 161 805.00 |
8L Deferred income | 273 081.00 | 273 081.00 | | 273 081.00 |
UT Other financial assets | 124 002.00 | | 124 002.00 | 124 002.00 |
UX Other trade receivables | 1 185 349.00 | 1 185 349.00 | | 1 185 349.00 |
UY Staff and related accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
UZ Social Security, other social security organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 51 938.00 | 51 938.00 | | 51 938.00 |
VH Loans with a maturity of more than one year at origin | 217 452.00 | 49 585.00 | 167 867.00 | 217 452.00 |
VI Group and Associates | 143 790.00 | 143 790.00 | | 143 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 149.00 | 1 264 147.00 | 124 002.00 | 1 388 149.00 |
VW VAT | 94 264.00 | 94 264.00 | | 94 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 185.00 | 1 614 318.00 | 167 867.00 | 1 782 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
