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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 | 55 500.00 | 55 500.00 | | 55 500.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 21 565.00 | | 21 565.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 77 165.00 | 77 065.00 | 100.00 | 77 165.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 1 852 852.00 | 20 639.00 | 1 832 213.00 | 1 852 852.00 |
BZ Other receivables | 1 499 229.00 | | 1 499 229.00 | 1 499 229.00 |
CD Marketable securities | 1 002 175.00 | | 1 002 175.00 | 1 002 175.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 4 361 876.00 | 20 639.00 | 4 341 237.00 | 4 361 876.00 |
CO Grand total (0 to V) | 4 439 041.00 | 97 704.00 | 4 341 337.00 | 4 439 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 571 490.00 | 1 544 014.00 | | 1 571 490.00 |
DH Retained earnings | 72 516.00 | 72 516.00 | | 72 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 086.00 | 177 477.00 | | 425 086.00 |
DL TOTAL (I) | 2 124 092.00 | 1 849 006.00 | | 2 124 092.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 823.00 | | 838.00 |
DW Advances and down payments received on current orders | | 1 542.00 | | |
DX Trade payables and related accounts | 1 768 980.00 | 2 007 655.00 | | 1 768 980.00 |
DY Tax and social security liabilities | 447 427.00 | 406 451.00 | | 447 427.00 |
EC TOTAL (IV) | 2 217 245.00 | 2 416 470.00 | | 2 217 245.00 |
EE Grand total (I to V) | 4 341 337.00 | 4 265 477.00 | | 4 341 337.00 |
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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 | 18 960 990.00 | 1 745 293.00 | 20 706 283.00 | 18 960 990.00 |
FJ Net sales | 18 960 990.00 | 1 745 293.00 | 20 706 283.00 | 18 960 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FR Total operating income (I) | | | 20 708 481.00 | |
FW Other purchases and external expenses | | | 19 793 097.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 237 494.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 20 126 335.00 | |
GG - OPERATING RESULT (I - II) | | | 582 146.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | 4 504.00 | | 8 764.00 |
HD Total exceptional income (VII) | 8 764.00 | 4 504.00 | | 8 764.00 |
HE Exceptional expenses on management operations | 2 211.00 | 4 014.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 4 014.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 490.00 | | 6 553.00 |
HK Income tax | 164 970.00 | 70 514.00 | | 164 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 602.00 | 21 830 706.00 | | 20 718 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 293 516.00 | 21 653 229.00 | | 20 293 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 086.00 | 177 477.00 | | 425 086.00 |
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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 | 77 165.00 | | | 77 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 77 165.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 565.00 | | | 21 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 76 634.00 | 432.00 | | 76 634.00 |
PE DEPRECIATION Total including other intangible assets | 55 500.00 | | | 55 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 432.00 | | 21 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 15 549.00 | 6 727.00 | 1 638.00 | 15 549.00 |
7B Total provisions for depreciation | 15 549.00 | 6 727.00 | 1 638.00 | 15 549.00 |
7C Grand total | 15 549.00 | 6 727.00 | 1 638.00 | 15 549.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 1 638.00 | |
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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 | 1 768 980.00 | 1 768 980.00 | | 1 768 980.00 |
8C Staff and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8E Income Taxes | 94 456.00 | 94 456.00 | | 94 456.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 825 109.00 | 1 825 109.00 | | 1 825 109.00 |
VA Doubtful or disputed receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
VB VAT | 346 629.00 | 346 629.00 | | 346 629.00 |
VC Group and associates | 1 137 650.00 | 1 137 650.00 | | 1 137 650.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 160.00 | 3 327 318.00 | 27 842.00 | 3 355 160.00 |
VW VAT | 289 636.00 | 289 636.00 | | 289 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 245.00 | 2 217 245.00 | | 2 217 245.00 |
