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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 | 183 707.00 | 159 412.00 | 24 294.00 | 183 707.00 |
AT Other tangible assets | 104 737.00 | 94 705.00 | 10 033.00 | 104 737.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 65 256.00 | | 65 256.00 | 65 256.00 |
BJ TOTAL (I) | 367 983.00 | 254 117.00 | 113 866.00 | 367 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 132 893.00 | 15 000.00 | 3 117 893.00 | 3 132 893.00 |
BZ Other receivables | 3 265 615.00 | | 3 265 615.00 | 3 265 615.00 |
CF Cash and cash equivalents | 605 478.00 | | 605 478.00 | 605 478.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 7 008 170.00 | 15 000.00 | 6 993 170.00 | 7 008 170.00 |
CO Grand total (0 to V) | 7 376 153.00 | 269 117.00 | 7 107 036.00 | 7 376 153.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 918.00 | 2 853 668.00 | | 291 918.00 |
DL TOTAL (I) | 500 718.00 | 3 062 468.00 | | 500 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042.00 | 1 133 118.00 | | 60 042.00 |
DX Trade payables and related accounts | 3 741 039.00 | 6 976 616.00 | | 3 741 039.00 |
DY Tax and social security liabilities | 1 047 208.00 | 2 807 500.00 | | 1 047 208.00 |
EA Other liabilities | 1 758 030.00 | 1 157 551.00 | | 1 758 030.00 |
EB Prepaid income (2) | | 43 416.00 | | |
EC TOTAL (IV) | 6 606 318.00 | 12 118 202.00 | | 6 606 318.00 |
EE Grand total (I to V) | 7 107 036.00 | 15 180 670.00 | | 7 107 036.00 |
EI Including equity loans | 60 042.00 | | | 60 042.00 |
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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 | 4 408 632.00 | | 4 408 632.00 | 4 408 632.00 |
FJ Net sales | 4 408 632.00 | | 4 408 632.00 | 4 408 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 003.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 818 634.00 | |
FW Other purchases and external expenses | | | 2 480 540.00 | |
FX Taxes, duties, and similar payments | | | 52 913.00 | |
FY Salaries and Wages | | | 1 067 110.00 | |
FZ Social Security Contributions | | | 427 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GE Other Expenses | | | 426 457.00 | |
GF Total Operating Expenses (II) | | | 4 500 032.00 | |
GG - OPERATING RESULT (I - II) | | | 318 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 412.00 | 6 908.00 | | 1 412.00 |
HC Reversals of provisions and transfers of expenses | 79 352.00 | | | 79 352.00 |
HD Total exceptional income (VII) | 80 764.00 | 6 908.00 | | 80 764.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 764.00 | 6 411.00 | | 80 764.00 |
HK Income tax | 108 817.00 | 1 133 109.00 | | 108 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 054.00 | 13 808 914.00 | | 4 901 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 136.00 | 10 955 246.00 | | 4 609 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 918.00 | 2 853 668.00 | | 291 918.00 |
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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 | 392 172.00 | | | 392 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 189.00 | 79 538.00 | |
I4 DECREASES Grand Total | | 24 189.00 | 367 983.00 | |
IO DECREASES Total including other intangible assets | | | 183 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 707.00 | | | 183 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 737.00 | | | 104 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 727.00 | | | 103 727.00 |
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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 | 208 619.00 | 45 498.00 | | 208 619.00 |
PE DEPRECIATION Total including other intangible assets | 124 360.00 | 35 052.00 | | 124 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 258.00 | 10 447.00 | | 84 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 3 741 039.00 | 3 741 039.00 | | 3 741 039.00 |
8C Staff and Related Accounts | 148 095.00 | 148 095.00 | | 148 095.00 |
8D Social Security and Other Social Organizations | 363 509.00 | 363 509.00 | | 363 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 030.00 | 1 758 030.00 | | 1 758 030.00 |
UT Other financial assets | 65 256.00 | | 65 256.00 | 65 256.00 |
UX Other trade receivables | 3 132 893.00 | 3 132 893.00 | | 3 132 893.00 |
VB VAT | 691 803.00 | 691 803.00 | | 691 803.00 |
VC Group and associates | 1 037 948.00 | 1 037 948.00 | | 1 037 948.00 |
VI Group and Associates | 60 042.00 | 60 042.00 | | 60 042.00 |
VN Other taxes, similar payments | 33 055.00 | 33 055.00 | | 33 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 809.00 | 1 502 809.00 | | 1 502 809.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 949.00 | 6 402 692.00 | 65 256.00 | 6 467 949.00 |
VW VAT | 519 149.00 | 519 149.00 | | 519 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 318.00 | 6 606 318.00 | | 6 606 318.00 |
