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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 | 84 782.00 | 13 722.00 | 71 061.00 | 84 782.00 |
AR Technical installations, industrial equipment and tools | 37 825.00 | 12 231.00 | 25 594.00 | 37 825.00 |
AT Other tangible assets | 710 386.00 | 219 645.00 | 490 742.00 | 710 386.00 |
BJ TOTAL (I) | 832 994.00 | 245 598.00 | 587 396.00 | 832 994.00 |
BV Advances and down payments on orders | 161 968.00 | | 161 968.00 | 161 968.00 |
BX Customers and related accounts | 1 635 599.00 | | 1 635 599.00 | 1 635 599.00 |
BZ Other receivables | 3 111 260.00 | | 3 111 260.00 | 3 111 260.00 |
CH Prepaid expenses | 44 944.00 | | 44 944.00 | 44 944.00 |
CJ TOTAL (II) | 4 953 770.00 | | 4 953 770.00 | 4 953 770.00 |
CO Grand total (0 to V) | 5 786 764.00 | 245 598.00 | 5 541 167.00 | 5 786 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 059.00 | 12 000.00 | | 21 059.00 |
DH Retained earnings | 400 123.00 | 228 005.00 | | 400 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 507.00 | 181 177.00 | | 146 507.00 |
DL TOTAL (I) | 1 067 689.00 | 921 182.00 | | 1 067 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 1 596.00 | | 11 876.00 |
DW Advances and down payments received on current orders | 5 969.00 | 148.00 | | 5 969.00 |
DX Trade payables and related accounts | 721 927.00 | 318 602.00 | | 721 927.00 |
DY Tax and social security liabilities | 2 341 706.00 | 1 934 830.00 | | 2 341 706.00 |
EA Other liabilities | 1 392 000.00 | 2 660 978.00 | | 1 392 000.00 |
EC TOTAL (IV) | 4 473 478.00 | 4 916 154.00 | | 4 473 478.00 |
EE Grand total (I to V) | 5 541 167.00 | 5 837 336.00 | | 5 541 167.00 |
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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 | 16 678 140.00 | | 16 678 140.00 | 16 678 140.00 |
FJ Net sales | 16 678 140.00 | | 16 678 140.00 | 16 678 140.00 |
FO Operating subsidies | | | 85 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 926 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 4 259 928.00 | |
FX Taxes, duties, and similar payments | | | 329 295.00 | |
FY Salaries and Wages | | | 8 115 805.00 | |
FZ Social Security Contributions | | | 3 261 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 927.00 | |
GE Other Expenses | | | 147 830.00 | |
GF Total Operating Expenses (II) | | | 16 276 712.00 | |
GG - OPERATING RESULT (I - II) | | | 649 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HG Exceptional depreciation and provisions | 397 005.00 | | | 397 005.00 |
HH Total exceptional expenses (VIII) | 397 005.00 | 77.00 | | 397 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 307.00 | -77.00 | | -395 307.00 |
HK Income tax | 107 777.00 | 120 720.00 | | 107 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 928 332.00 | 12 257 975.00 | | 16 928 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 781 825.00 | 12 076 798.00 | | 16 781 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 507.00 | 181 177.00 | | 146 507.00 |
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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 | 1 045 032.00 | | 265 517.00 | 1 045 032.00 |
I4 DECREASES Grand Total | | 477 556.00 | 832 994.00 | |
IO DECREASES Total including other intangible assets | | | 84 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 556.00 | 748 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 919.00 | | 1 863.00 | 82 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 113.00 | | 263 654.00 | 962 113.00 |
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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 | 171 222.00 | 154 927.00 | 80 551.00 | 171 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 4 560.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 060.00 | 150 367.00 | 80 551.00 | 162 060.00 |
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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 | 721 927.00 | 721 927.00 | | 721 927.00 |
8C Staff and Related Accounts | 428 939.00 | 428 939.00 | | 428 939.00 |
8D Social Security and Other Social Organizations | 718 469.00 | 718 469.00 | | 718 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
UX Other trade receivables | 1 635 599.00 | 1 635 599.00 | | 1 635 599.00 |
UY Staff and related accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
UZ Social Security, other social security organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
VB VAT | 71 259.00 | 71 259.00 | | 71 259.00 |
VC Group and associates | 3 003 625.00 | 3 003 625.00 | | 3 003 625.00 |
VG Loans with a maturity of up to one year at origin | 11 876.00 | 11 876.00 | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 560.00 | 107 560.00 | | 107 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
VS Prepaid expenses | 44 944.00 | 44 944.00 | | 44 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 802.00 | 4 791 802.00 | | 4 791 802.00 |
VW VAT | 1 086 737.00 | 1 086 737.00 | | 1 086 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 509.00 | 4 467 509.00 | | 4 467 509.00 |
