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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 | | | | |
AH Goodwill | 8 514.00 | | 8 514.00 | 8 514.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 72.00 | 212.00 | 284.00 |
AT Other tangible assets | 3 094.00 | 1 435.00 | 1 659.00 | 3 094.00 |
BJ TOTAL (I) | 11 892.00 | 1 506.00 | 10 385.00 | 11 892.00 |
BL Raw materials, supplies | 93 964.00 | | 93 964.00 | 93 964.00 |
BT Goods | | 93 964.00 | -93 964.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 898.00 | 9 199.00 | 822 698.00 | 831 898.00 |
BZ Other receivables | 633 578.00 | | 633 578.00 | 633 578.00 |
CF Cash and cash equivalents | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 1 581 313.00 | 103 163.00 | 1 478 151.00 | 1 581 313.00 |
CO Grand total (0 to V) | 1 593 205.00 | 104 669.00 | 1 488 536.00 | 1 593 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 130 470.00 | 565 592.00 | | 130 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 746.00 | -35 123.00 | | 164 746.00 |
DL TOTAL (I) | 336 466.00 | 571 720.00 | | 336 466.00 |
DP Provisions for Risks | 35 812.00 | 23 650.00 | | 35 812.00 |
DR TOTAL (IV) | 35 812.00 | 23 650.00 | | 35 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 053.00 | | |
DX Trade payables and related accounts | 182 635.00 | 280 552.00 | | 182 635.00 |
DY Tax and social security liabilities | 832 659.00 | 699 419.00 | | 832 659.00 |
EA Other liabilities | 100 965.00 | 7 090.00 | | 100 965.00 |
EC TOTAL (IV) | 1 116 258.00 | 994 115.00 | | 1 116 258.00 |
EE Grand total (I to V) | 1 488 536.00 | 1 589 485.00 | | 1 488 536.00 |
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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 | 3 576 505.00 | | 3 576 505.00 | 3 576 505.00 |
FJ Net sales | 3 576 505.00 | | 3 576 505.00 | 3 576 505.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 594 941.00 | |
FV Inventory change (raw materials and supplies) | | | -20 581.00 | |
FW Other purchases and external expenses | | | 315 585.00 | |
FX Taxes, duties, and similar payments | | | 102 919.00 | |
FY Salaries and Wages | | | 2 483 161.00 | |
FZ Social Security Contributions | | | 470 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 449 123.00 | |
GG - OPERATING RESULT (I - II) | | | 145 818.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 903.00 | 6 548.00 | | 38 903.00 |
HC Reversals of provisions and transfers of expenses | 23 650.00 | | | 23 650.00 |
HD Total exceptional income (VII) | 62 553.00 | 6 548.00 | | 62 553.00 |
HE Exceptional expenses on management operations | 15 230.00 | 6.00 | | 15 230.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 35 812.00 | | | 35 812.00 |
HH Total exceptional expenses (VIII) | 51 169.00 | 6.00 | | 51 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 384.00 | 6 542.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 038.00 | 3 494 615.00 | | 3 665 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 292.00 | 3 529 738.00 | | 3 500 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 746.00 | -35 123.00 | | 164 746.00 |
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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 | 12 031.00 | | | 12 031.00 |
I4 DECREASES Grand Total | | 140.00 | 11 892.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 653.00 | | | 8 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 425.00 | 1 094.00 | 12.00 | 425.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 7.00 | 12.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 1 087.00 | | 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 650.00 | 35 812.00 | 23 650.00 | 23 650.00 |
6X Other provisions for depreciation | 12 712.00 | 96 738.00 | 6 287.00 | 12 712.00 |
7B Total provisions for depreciation | 12 712.00 | 96 738.00 | 6 287.00 | 12 712.00 |
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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 | 182 635.00 | 182 635.00 | | 182 635.00 |
8C Staff and Related Accounts | 617 142.00 | 617 142.00 | | 617 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 965.00 | 100 965.00 | | 100 965.00 |
UX Other trade receivables | 831 898.00 | 831 898.00 | | 831 898.00 |
UY Staff and related accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
VB VAT | 66 244.00 | 66 244.00 | | 66 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 523.00 | 490 523.00 | | 490 523.00 |
VS Prepaid expenses | 68 863.00 | 68 863.00 | | 68 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 476.00 | 1 465 476.00 | | 1 465 476.00 |
VW VAT | 215 517.00 | 215 517.00 | | 215 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 258.00 | 1 116 258.00 | | 1 116 258.00 |
