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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 | 59 880.00 | 58 320.00 | 1 559.00 | 59 880.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 900.00 | 13 095.00 | 5 805.00 | 18 900.00 |
AT Other tangible assets | 102 984.00 | 88 102.00 | 14 882.00 | 102 984.00 |
AV Fixed assets in progress | 253 404.00 | | 253 404.00 | 253 404.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 439 649.00 | 159 517.00 | 280 131.00 | 439 649.00 |
BT Goods | 120 073.00 | 5 362.00 | 114 710.00 | 120 073.00 |
BX Customers and related accounts | 1 529 295.00 | 27 814.00 | 1 501 481.00 | 1 529 295.00 |
BZ Other receivables | 919 921.00 | | 919 921.00 | 919 921.00 |
CF Cash and cash equivalents | 2 162 736.00 | | 2 162 736.00 | 2 162 736.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 4 734 006.00 | 33 176.00 | 4 700 829.00 | 4 734 006.00 |
CO Grand total (0 to V) | 5 173 656.00 | 192 694.00 | 4 980 961.00 | 5 173 656.00 |
CR Shares due in more than one year | 35 161.00 | | | 35 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 815 206.00 | 637 981.00 | | 815 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 395.00 | 777 225.00 | | 2 075 395.00 |
DL TOTAL (I) | 3 110 602.00 | 1 635 206.00 | | 3 110 602.00 |
DP Provisions for Risks | 105 623.00 | 81 065.00 | | 105 623.00 |
DR TOTAL (IV) | 105 623.00 | 81 065.00 | | 105 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 10 181.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 876.00 | | | 572 876.00 |
DW Advances and down payments received on current orders | 20 212.00 | | | 20 212.00 |
DX Trade payables and related accounts | 482 466.00 | 333 967.00 | | 482 466.00 |
DY Tax and social security liabilities | 568 115.00 | 301 049.00 | | 568 115.00 |
DZ Fixed asset liabilities and related accounts | 106 448.00 | | | 106 448.00 |
EA Other liabilities | 10 216.00 | 12 468.00 | | 10 216.00 |
EC TOTAL (IV) | 1 764 735.00 | 657 667.00 | | 1 764 735.00 |
EE Grand total (I to V) | 4 980 961.00 | 2 373 939.00 | | 4 980 961.00 |
EI Including equity loans | 572 876.00 | | | 572 876.00 |
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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 | 14 991 857.00 | | 14 991 857.00 | 14 991 857.00 |
FG Production sold - services | 394 846.00 | | 394 846.00 | 394 846.00 |
FJ Net sales | 15 386 704.00 | | 15 386 704.00 | 15 386 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 497 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 596.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FW Other purchases and external expenses | | | 642 578.00 | |
FX Taxes, duties, and similar payments | | | 45 968.00 | |
FY Salaries and Wages | | | 854 055.00 | |
FZ Social Security Contributions | | | 288 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 623.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 12 798 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 281.00 | |
GL Other interest and similar income | | | 234 497.00 | |
GP Total financial income (V) | | | 234 497.00 | |
GR Interest and similar expenses | | | 117 058.00 | |
GU Total financial expenses (VI) | | | 117 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 27.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 172.00 | | -1 196.00 |
HK Income tax | 740 129.00 | 300 631.00 | | 740 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 732 317.00 | 8 275 992.00 | | 15 732 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 922.00 | 7 498 767.00 | | 13 656 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 395.00 | 777 225.00 | | 2 075 395.00 |
HP References: Equipment leasing | 28 589.00 | 28 589.00 | | 28 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 065.00 | 105 623.00 | 81 065.00 | 81 065.00 |
7C Grand total | 81 065.00 | 105 623.00 | 81 065.00 | 81 065.00 |
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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 | 482 466.00 | 482 466.00 | | 482 466.00 |
8C Staff and Related Accounts | 199 506.00 | 199 506.00 | | 199 506.00 |
8D Social Security and Other Social Organizations | 105 743.00 | 105 743.00 | | 105 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 448.00 | 106 448.00 | | 106 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 1 494 134.00 | 1 494 134.00 | | 1 494 134.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
VA Doubtful or disputed receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
VB VAT | 55 425.00 | 55 425.00 | | 55 425.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VI Group and Associates | 572 876.00 | 572 876.00 | | 572 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 364.00 | 34 364.00 | | 34 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 062.00 | 860 062.00 | | 860 062.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 127.00 | 2 416 036.00 | 39 091.00 | 2 455 127.00 |
VW VAT | 228 503.00 | 228 503.00 | | 228 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 524.00 | 1 744 524.00 | | 1 744 524.00 |
