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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 | 12 299.00 | 4 412.00 | 7 887.00 | 12 299.00 |
AR Technical installations, industrial equipment and tools | 38 120.00 | 33 749.00 | 4 371.00 | 38 120.00 |
AT Other tangible assets | 52 134.00 | 32 718.00 | 19 416.00 | 52 134.00 |
AV Fixed assets in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 105 103.00 | 70 878.00 | 34 224.00 | 105 103.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 732 657.00 | 48 757.00 | 683 900.00 | 732 657.00 |
BZ Other receivables | 780 676.00 | | 780 676.00 | 780 676.00 |
CF Cash and cash equivalents | 254 401.00 | | 254 401.00 | 254 401.00 |
CJ TOTAL (II) | 1 830 034.00 | 48 757.00 | 1 781 277.00 | 1 830 034.00 |
CO Grand total (0 to V) | 1 935 137.00 | 119 635.00 | 1 815 501.00 | 1 935 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 852 000.00 | 117 675.00 | | 852 000.00 |
DH Retained earnings | 413.00 | 232 361.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 617.00 | 502 377.00 | | 489 617.00 |
DL TOTAL (I) | 1 379 155.00 | 889 537.00 | | 1 379 155.00 |
DW Advances and down payments received on current orders | 34 629.00 | 12 940.00 | | 34 629.00 |
DX Trade payables and related accounts | 212 757.00 | 201 769.00 | | 212 757.00 |
DY Tax and social security liabilities | 181 238.00 | 501 684.00 | | 181 238.00 |
EA Other liabilities | 7 722.00 | 30 525.00 | | 7 722.00 |
EC TOTAL (IV) | 436 346.00 | 746 918.00 | | 436 346.00 |
EE Grand total (I to V) | 1 815 501.00 | 1 636 455.00 | | 1 815 501.00 |
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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 | 3 061 766.00 | | 3 061 766.00 | 3 061 766.00 |
FJ Net sales | 3 061 766.00 | | 3 061 766.00 | 3 061 766.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 991.00 | |
FR Total operating income (I) | | | 3 124 840.00 | |
FU Purchases of raw materials and other supplies | | | 348 108.00 | |
FV Inventory change (raw materials and supplies) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 933 122.00 | |
FX Taxes, duties, and similar payments | | | 32 199.00 | |
FY Salaries and Wages | | | 564 345.00 | |
FZ Social Security Contributions | | | 378 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 757.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 2 334 997.00 | |
GG - OPERATING RESULT (I - II) | | | 789 843.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 318.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 318.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 137 197.00 | 3 195.00 | | 137 197.00 |
HF Exceptional expenses on capital transactions | 180.00 | 254 418.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 137 377.00 | 257 613.00 | | 137 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 877.00 | -257 295.00 | | -127 877.00 |
HK Income tax | 177 804.00 | 196 277.00 | | 177 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 020.00 | 3 739 912.00 | | 3 141 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 403.00 | 3 237 535.00 | | 2 651 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 617.00 | 502 377.00 | | 489 617.00 |
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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 | 85 077.00 | | 22 652.00 | 85 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 105 103.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 12 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 92 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 6 309.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 427.00 | | 16 270.00 | 78 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73.00 | |
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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 | 57 038.00 | 16 286.00 | 2 446.00 | 57 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 2 521.00 | 660.00 | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 13 765.00 | 1 786.00 | 54 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 757.00 | | |
7B Total provisions for depreciation | | 48 757.00 | | |
7C Grand total | | 48 757.00 | | |
UE of which provisions and reversals: - Operating | | 48 757.00 | | |
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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 | 212 757.00 | 212 757.00 | | 212 757.00 |
8D Social Security and Other Social Organizations | 66 743.00 | 66 743.00 | | 66 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 625 391.00 | 625 391.00 | | 625 391.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 107 266.00 | 107 266.00 | | 107 266.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VC Group and associates | 743 118.00 | 743 118.00 | | 743 118.00 |
VP Miscellaneous | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 406.00 | 1 513 333.00 | 73.00 | 1 513 406.00 |
VW VAT | 111 739.00 | 111 739.00 | | 111 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 717.00 | 401 717.00 | | 401 717.00 |
