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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 | 54 977.00 | 36 891.00 | 18 086.00 | 54 977.00 |
AR Technical installations, industrial equipment and tools | 21 504.00 | 7 162.00 | 14 342.00 | 21 504.00 |
AT Other tangible assets | 50 663.00 | 45 442.00 | 5 221.00 | 50 663.00 |
BD Other fixed assets | 26 093.00 | | 26 093.00 | 26 093.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 276 974.00 | 188 640.00 | 88 333.00 | 276 974.00 |
BN Goods in progress | 488 043.00 | | 488 043.00 | 488 043.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 1 434 348.00 | 103 238.00 | 1 331 110.00 | 1 434 348.00 |
BZ Other receivables | 762 674.00 | | 762 674.00 | 762 674.00 |
CD Marketable securities | 29 885.00 | | 29 885.00 | 29 885.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 2 723 073.00 | 103 238.00 | 2 619 836.00 | 2 723 073.00 |
CO Grand total (0 to V) | 3 000 047.00 | 291 878.00 | 2 708 169.00 | 3 000 047.00 |
CP Shares due in less than one year | 23 050.00 | | | 23 050.00 |
CR Shares due in more than one year | 113 408.00 | | | 113 408.00 |
CX Development or Research and Development Expenses | 100 686.00 | 99 145.00 | 1 541.00 | 100 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 291 304.00 | 252 289.00 | | 291 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 739.00 | 39 014.00 | | 272 739.00 |
DL TOTAL (I) | 669 543.00 | 296 804.00 | | 669 543.00 |
DU Loans and Debts from Credit Institutions (3) | 292 273.00 | 283 024.00 | | 292 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 513.00 | 210 829.00 | | 185 513.00 |
DX Trade payables and related accounts | 1 276 310.00 | 1 482 744.00 | | 1 276 310.00 |
DY Tax and social security liabilities | 264 272.00 | 315 509.00 | | 264 272.00 |
EA Other liabilities | 20 258.00 | 13 177.00 | | 20 258.00 |
EC TOTAL (IV) | 2 038 626.00 | 2 305 283.00 | | 2 038 626.00 |
EE Grand total (I to V) | 2 708 169.00 | 2 602 087.00 | | 2 708 169.00 |
EG Accrued income and payables due within one year | 2 005 029.00 | 2 241 408.00 | | 2 005 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 357.00 | 189 498.00 | | 228 357.00 |
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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 | 66 223.00 | 2 553.00 | 68 776.00 | 66 223.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 514 327.00 | | 4 514 327.00 | 4 514 327.00 |
FJ Net sales | 4 580 551.00 | 2 553.00 | 4 583 104.00 | 4 580 551.00 |
FM Inventory production | | | 99 744.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 865.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 4 725 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 3 357 218.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 463 681.00 | |
FZ Social Security Contributions | | | 296 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 532.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 4 213 596.00 | |
GG - OPERATING RESULT (I - II) | | | 511 797.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 27 005.00 | |
GU Total financial expenses (VI) | | | 27 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | -43 136.00 | | | -43 136.00 |
HD Total exceptional income (VII) | -39 836.00 | | | -39 836.00 |
HE Exceptional expenses on management operations | 20 079.00 | 21 440.00 | | 20 079.00 |
HF Exceptional expenses on capital transactions | 27 782.00 | 9 711.00 | | 27 782.00 |
HH Total exceptional expenses (VIII) | 47 861.00 | 31 151.00 | | 47 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 697.00 | -31 151.00 | | -87 697.00 |
HK Income tax | 124 858.00 | 7 612.00 | | 124 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 059.00 | 3 093 819.00 | | 4 686 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 320.00 | 3 054 804.00 | | 4 413 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 739.00 | 39 014.00 | | 272 739.00 |
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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 | 293 401.00 | | 15 373.00 | 293 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 686.00 | | | 100 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 800.00 | 49 143.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 276 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 686.00 | |
IO DECREASES Total including other intangible assets | | | 54 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 977.00 | | | 54 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 794.00 | | 15 373.00 | 56 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 943.00 | | | 80 943.00 |
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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 | 158 212.00 | 30 428.00 | | 158 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 007.00 | 20 138.00 | | 79 007.00 |
PE DEPRECIATION Total including other intangible assets | 35 686.00 | 1 205.00 | | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 519.00 | 9 085.00 | | 43 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 706.00 | 51 532.00 | | 51 706.00 |
7B Total provisions for depreciation | 51 706.00 | 51 532.00 | | 51 706.00 |
7C Grand total | 51 706.00 | 51 532.00 | | 51 706.00 |
UE of which provisions and reversals: - Operating | | 51 532.00 | | |
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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 | 1 276 310.00 | 1 276 310.00 | | 1 276 310.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 124 700.00 | 124 700.00 | | 124 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 1 320 940.00 | | | 1 320 940.00 |
VA Doubtful or disputed receivables | 113 408.00 | | | 113 408.00 |
VB VAT | 573 186.00 | | | 573 186.00 |
VC Group and associates | 65 411.00 | | | 65 411.00 |
VG Loans with a maturity of up to one year at origin | 228 398.00 | 228 398.00 | | 228 398.00 |
VH Loans with a maturity of more than one year at origin | 63 875.00 | 30 279.00 | 33 596.00 | 63 875.00 |
VI Group and Associates | 185 513.00 | 185 513.00 | | 185 513.00 |
VK Loans repaid during the year | 29 591.00 | | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 077.00 | | | 124 077.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 436.00 | 2 111 028.00 | 113 408.00 | 2 224 436.00 |
VW VAT | 126 779.00 | 126 779.00 | | 126 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 626.00 | 2 005 029.00 | 33 596.00 | 2 038 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
