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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AJ Other Intangible Assets | 3 150.00 | 2 383.00 | 767.00 | 3 150.00 |
AT Other tangible assets | 114 833.00 | 80 724.00 | 34 108.00 | 114 833.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 139 865.00 | 88 795.00 | 51 070.00 | 139 865.00 |
BN Goods in progress | 88 945.00 | | 88 945.00 | 88 945.00 |
BV Advances and down payments on orders | 140 481.00 | | 140 481.00 | 140 481.00 |
BX Customers and related accounts | 2 583 712.00 | | 2 583 712.00 | 2 583 712.00 |
BZ Other receivables | 586 600.00 | | 586 600.00 | 586 600.00 |
CF Cash and cash equivalents | 200 623.00 | | 200 623.00 | 200 623.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 3 607 300.00 | | 3 607 300.00 | 3 607 300.00 |
CO Grand total (0 to V) | 3 747 165.00 | 88 795.00 | 3 658 370.00 | 3 747 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 634.00 | 481 203.00 | | 2 634.00 |
DH Retained earnings | -474 025.00 | 25 975.00 | | -474 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 347.00 | 721 431.00 | | 661 347.00 |
DL TOTAL (I) | 236 155.00 | 1 274 808.00 | | 236 155.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 300 236.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 946.00 | 21 179.00 | | 45 946.00 |
DW Advances and down payments received on current orders | | 21 950.00 | | |
DX Trade payables and related accounts | 2 585 246.00 | 883 865.00 | | 2 585 246.00 |
DY Tax and social security liabilities | 503 689.00 | 204 371.00 | | 503 689.00 |
EA Other liabilities | 22 236.00 | 94 329.00 | | 22 236.00 |
EB Prepaid income (2) | 264 201.00 | 355 670.00 | | 264 201.00 |
EC TOTAL (IV) | 3 422 215.00 | 1 881 600.00 | | 3 422 215.00 |
EE Grand total (I to V) | 3 658 370.00 | 3 156 408.00 | | 3 658 370.00 |
EG Accrued income and payables due within one year | 3 422 215.00 | 1 559 651.00 | | 3 422 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 236.00 | | 897.00 |
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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 | 8 034 276.00 | | 8 034 276.00 | 8 034 276.00 |
FJ Net sales | 8 034 276.00 | | 8 034 276.00 | 8 034 276.00 |
FO Operating subsidies | | | 543 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 8 139.00 | |
FR Total operating income (I) | | | 8 585 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 7 410 847.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 320 529.00 | |
FZ Social Security Contributions | | | 109 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 7 874 612.00 | |
GG - OPERATING RESULT (I - II) | | | 711 115.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 115.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 115.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -115.00 | | -135.00 |
HK Income tax | 45 946.00 | 18 146.00 | | 45 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585 727.00 | 4 692 215.00 | | 8 585 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 381.00 | 3 970 785.00 | | 7 924 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 347.00 | 721 431.00 | | 661 347.00 |
HP References: Equipment leasing | 7 381.00 | 7 381.00 | | 7 381.00 |
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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 | 141 445.00 | | 23 399.00 | 141 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 16 194.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 139 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 114 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 330.00 | | 23 399.00 | 116 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 104 574.00 | 9 118.00 | 24 897.00 | 104 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 021.00 | 1 050.00 | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 553.00 | 8 068.00 | 24 897.00 | 97 553.00 |
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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 | 2 585 246.00 | 2 585 246.00 | | 2 585 246.00 |
8D Social Security and Other Social Organizations | 503 689.00 | 503 689.00 | | 503 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
8L Deferred income | 264 201.00 | 264 201.00 | | 264 201.00 |
UT Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
UX Other trade receivables | 2 583 712.00 | 2 583 712.00 | | 2 583 712.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 600.00 | 586 600.00 | | 586 600.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 446.00 | 3 177 252.00 | 16 194.00 | 3 193 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 215.00 | 3 422 215.00 | | 3 422 215.00 |
