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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 | 58 044.00 | 38 606.00 | 96 650.00 |
AF Concessions, Patents and Similar Rights | 29 989.00 | 29 989.00 | | 29 989.00 |
AR Technical installations, industrial equipment and tools | 172 298.00 | 70 265.00 | 102 033.00 | 172 298.00 |
AT Other tangible assets | 83 568.00 | 55 573.00 | 27 995.00 | 83 568.00 |
AV Fixed assets in progress | 334 338.00 | | 334 338.00 | 334 338.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 729 616.00 | 213 871.00 | 515 745.00 | 729 616.00 |
BT Goods | 115 495.00 | | 115 495.00 | 115 495.00 |
BV Advances and down payments on orders | 15 446.00 | | 15 446.00 | 15 446.00 |
BX Customers and related accounts | 1 006 297.00 | 196 663.00 | 809 634.00 | 1 006 297.00 |
BZ Other receivables | 1 714 505.00 | | 1 714 505.00 | 1 714 505.00 |
CF Cash and cash equivalents | 422 438.00 | | 422 438.00 | 422 438.00 |
CH Prepaid expenses | 49 656.00 | | 49 656.00 | 49 656.00 |
CJ TOTAL (II) | 3 323 837.00 | 196 663.00 | 3 127 174.00 | 3 323 837.00 |
CO Grand total (0 to V) | 4 053 453.00 | 410 534.00 | 3 642 919.00 | 4 053 453.00 |
CU Other investments | 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 | 682 352.00 | 335 085.00 | | 682 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 217.00 | 347 267.00 | | 370 217.00 |
DL TOTAL (I) | 1 065 769.00 | 695 552.00 | | 1 065 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 761.00 | 1 309 720.00 | | 1 113 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 642.00 | 235 202.00 | | 239 642.00 |
DW Advances and down payments received on current orders | 27 101.00 | 53 533.00 | | 27 101.00 |
DX Trade payables and related accounts | 736 787.00 | 857 614.00 | | 736 787.00 |
DY Tax and social security liabilities | 137 526.00 | 140 401.00 | | 137 526.00 |
EA Other liabilities | 298 783.00 | 42 141.00 | | 298 783.00 |
EB Prepaid income (2) | 23 549.00 | 54 300.00 | | 23 549.00 |
EC TOTAL (IV) | 2 577 149.00 | 2 692 911.00 | | 2 577 149.00 |
EE Grand total (I to V) | 3 642 919.00 | 3 388 464.00 | | 3 642 919.00 |
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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 | | | 690 878.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 978 843.00 | |
FJ Net sales | | | 2 669 721.00 | |
FN Capitalized production | | | 334 338.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 410.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 031 780.00 | |
FS Purchases of goods (including customs duties) | | | 73 472.00 | |
FT Inventory change (goods) | | | -18 233.00 | |
FU Purchases of raw materials and other supplies | | | 742 594.00 | |
FW Other purchases and external expenses | | | 1 128 547.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 318 898.00 | |
FZ Social Security Contributions | | | 84 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 405.00 | |
GE Other Expenses | | | 129 327.00 | |
GF Total Operating Expenses (II) | | | 2 655 817.00 | |
GG - OPERATING RESULT (I - II) | | | 375 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 198.00 | |
GP Total financial income (V) | | | 32 198.00 | |
GR Interest and similar expenses | | | 18 024.00 | |
GU Total financial expenses (VI) | | | 18 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 014.00 | | | 15 014.00 |
HD Total exceptional income (VII) | 15 014.00 | | | 15 014.00 |
HE Exceptional expenses on management operations | 6 610.00 | 24.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 24.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | -23.00 | | 8 404.00 |
HK Income tax | 28 324.00 | 44 690.00 | | 28 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 992.00 | 2 489 214.00 | | 3 078 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 775.00 | 2 141 947.00 | | 2 708 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 217.00 | 347 267.00 | | 370 217.00 |
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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 | 381 322.00 | | 25 910.00 | 381 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 650.00 | | | 96 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 773.00 | |
I4 DECREASES Grand Total | | 11 954.00 | 395 278.00 | |
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 | | 11 954.00 | 255 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 989.00 | | | 29 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 053.00 | | 19 767.00 | 248 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 6 143.00 | 6 630.00 |
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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 | 108 852.00 | 86 984.00 | 11 954.00 | 108 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 714.00 | 19 330.00 | | 38 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 138.00 | 67 654.00 | 11 954.00 | 70 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 564.00 | 83 405.00 | 22 306.00 | 135 564.00 |
7B Total provisions for depreciation | 135 564.00 | 83 405.00 | 22 306.00 | 135 564.00 |
7C Grand total | 135 564.00 | 83 405.00 | 22 306.00 | 135 564.00 |
UE of which provisions and reversals: - Operating | | 83 405.00 | 22 306.00 | |
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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 | 721 341.00 | 721 341.00 | | 721 341.00 |
8C Staff and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
8D Social Security and Other Social Organizations | 93 036.00 | 93 036.00 | | 93 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 782.00 | 298 782.00 | | 298 782.00 |
8L Deferred income | 23 549.00 | 23 549.00 | | 23 549.00 |
UT Other financial assets | 6 173.00 | 6 173.00 | | 6 173.00 |
UX Other trade receivables | 678 454.00 | 678 454.00 | | 678 454.00 |
VA Doubtful or disputed receivables | 327 843.00 | | 327 843.00 | 327 843.00 |
VB VAT | 35 787.00 | 35 787.00 | | 35 787.00 |
VC Group and associates | 1 635 830.00 | 165 830.00 | 1 470 000.00 | 1 635 830.00 |
VH Loans with a maturity of more than one year at origin | 1 113 761.00 | 197 532.00 | 806 117.00 | 1 113 761.00 |
VI Group and Associates | 239 642.00 | 239 642.00 | | 239 642.00 |
VK Loans repaid during the year | 195 959.00 | | | 195 959.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 837.00 | 42 837.00 | | 42 837.00 |
VS Prepaid expenses | 49 656.00 | 49 656.00 | | 49 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 629.00 | 978 786.00 | 1 797 843.00 | 2 776 629.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 602.00 | 1 618 373.00 | 806 117.00 | 2 534 602.00 |
