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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 145 500.00 | | 145 500.00 |
AT Other tangible assets | 811 591.00 | 244 426.00 | 567 165.00 | 811 591.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 1 119 289.00 | 424 824.00 | 694 465.00 | 1 119 289.00 |
BX Customers and related accounts | 3 499 356.00 | 17 391.00 | 3 481 966.00 | 3 499 356.00 |
BZ Other receivables | 246 187.00 | | 246 187.00 | 246 187.00 |
CF Cash and cash equivalents | 2 879 559.00 | | 2 879 559.00 | 2 879 559.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 6 642 008.00 | 17 391.00 | 6 624 617.00 | 6 642 008.00 |
CO Grand total (0 to V) | 7 761 297.00 | 442 215.00 | 7 319 082.00 | 7 761 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 115 405.00 | 25 000.00 | | 115 405.00 |
DH Retained earnings | | -535 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 701.00 | 625 550.00 | | 199 701.00 |
DL TOTAL (I) | 2 710 106.00 | 2 510 405.00 | | 2 710 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | | 329 767.00 | | |
DX Trade payables and related accounts | 3 876 430.00 | 6 715 706.00 | | 3 876 430.00 |
DY Tax and social security liabilities | 732 147.00 | 1 515 813.00 | | 732 147.00 |
EA Other liabilities | | 105 261.00 | | |
EC TOTAL (IV) | 4 608 977.00 | 8 666 948.00 | | 4 608 977.00 |
EE Grand total (I to V) | 7 319 082.00 | 11 177 352.00 | | 7 319 082.00 |
EG Accrued income and payables due within one year | 4 608 977.00 | 8 337 180.00 | | 4 608 977.00 |
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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 | 12 437 318.00 | 293 705.00 | 12 731 024.00 | 12 437 318.00 |
FJ Net sales | 12 437 318.00 | 293 705.00 | 12 731 024.00 | 12 437 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 765 624.00 | |
FU Purchases of raw materials and other supplies | | | 930 651.00 | |
FW Other purchases and external expenses | | | 10 443 854.00 | |
FX Taxes, duties, and similar payments | | | 28 398.00 | |
FY Salaries and Wages | | | 800 748.00 | |
FZ Social Security Contributions | | | 337 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 558.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 12 595 446.00 | |
GG - OPERATING RESULT (I - II) | | | 170 178.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 676.00 | | | 108 676.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 108 676.00 | 33 500.00 | | 108 676.00 |
HE Exceptional expenses on management operations | 352.00 | 5 389.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 32 387.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 37 776.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 323.00 | -4 276.00 | | 108 323.00 |
HK Income tax | 76 825.00 | 52 371.00 | | 76 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 300.00 | 24 516 307.00 | | 12 874 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 599.00 | 23 890 758.00 | | 12 674 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 701.00 | 625 550.00 | | 199 701.00 |
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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 | 575 910.00 | | 543 379.00 | 575 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 1 119 289.00 | |
IO DECREASES Total including other intangible assets | | | 154 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 898.00 | | | 154 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 712.00 | | 543 379.00 | 413 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 341 266.00 | 53 558.00 | | 341 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 368.00 | 53 558.00 | | 336 368.00 |
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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 | 3 876 430.00 | 3 876 430.00 | | 3 876 430.00 |
8D Social Security and Other Social Organizations | 732 147.00 | 732 147.00 | | 732 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 3 499 356.00 | 3 499 356.00 | | 3 499 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 187.00 | 246 187.00 | | 246 187.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 749.00 | 3 762 449.00 | 7 300.00 | 3 769 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 977.00 | 4 608 977.00 | | 4 608 977.00 |
