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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AR Technical installations, industrial equipment and tools | 96 399.00 | 92 420.00 | 3 978.00 | 96 399.00 |
AT Other tangible assets | 63 977.00 | 55 915.00 | 8 062.00 | 63 977.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 388 180.00 | 152 890.00 | 235 290.00 | 388 180.00 |
BL Raw materials, supplies | 12 223.00 | | 12 223.00 | 12 223.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 948 996.00 | 37 495.00 | 911 501.00 | 948 996.00 |
BZ Other receivables | 430 548.00 | | 430 548.00 | 430 548.00 |
CF Cash and cash equivalents | 824 444.00 | | 824 444.00 | 824 444.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 2 228 039.00 | 37 495.00 | 2 190 543.00 | 2 228 039.00 |
CO Grand total (0 to V) | 2 616 220.00 | 190 385.00 | 2 425 834.00 | 2 616 220.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 706 988.00 | 1 395 264.00 | | 706 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 523.00 | -688 275.00 | | 68 523.00 |
DL TOTAL (I) | 858 012.00 | 789 488.00 | | 858 012.00 |
DU Loans and Debts from Credit Institutions (3) | 500 326.00 | 500 311.00 | | 500 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 6 097.00 | | 4 935.00 |
DW Advances and down payments received on current orders | 345 670.00 | 288 139.00 | | 345 670.00 |
DX Trade payables and related accounts | 482 199.00 | 636 987.00 | | 482 199.00 |
DY Tax and social security liabilities | 200 915.00 | 204 311.00 | | 200 915.00 |
EA Other liabilities | 33 774.00 | 27 660.00 | | 33 774.00 |
EC TOTAL (IV) | 1 567 822.00 | 1 663 508.00 | | 1 567 822.00 |
EE Grand total (I to V) | 2 425 834.00 | 2 452 997.00 | | 2 425 834.00 |
EG Accrued income and payables due within one year | 1 099 536.00 | 1 163 508.00 | | 1 099 536.00 |
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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 | 3 420 105.00 | | 3 420 105.00 | 3 420 105.00 |
FJ Net sales | 3 420 105.00 | | 3 420 105.00 | 3 420 105.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 449 226.00 | |
FU Purchases of raw materials and other supplies | | | 328 284.00 | |
FV Inventory change (raw materials and supplies) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 2 101 185.00 | |
FX Taxes, duties, and similar payments | | | 29 874.00 | |
FY Salaries and Wages | | | 570 684.00 | |
FZ Social Security Contributions | | | 358 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 495.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 443 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GH Attributed profit or transferred loss (III) | | | 34 814.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 277.00 | | |
HB Exceptional income from capital transactions | 35 700.00 | 1 440.00 | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | 4 717.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 11 617.00 | 165 789.00 | | 11 617.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | 165 789.00 | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 701.00 | -161 071.00 | | 23 701.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 339.00 | 2 674 842.00 | | 3 523 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 816.00 | 3 363 117.00 | | 3 454 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 523.00 | -688 275.00 | | 68 523.00 |
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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 | 387 018.00 | | 6 386.00 | 387 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 223 250.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 388 181.00 | |
IO DECREASES Total including other intangible assets | | 917.00 | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 160 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 747.00 | | 5 886.00 | 157 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | 500.00 | 223 800.00 |
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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 | 151 590.00 | 5 092.00 | 3 793.00 | 151 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | 917.00 | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 119.00 | 5 092.00 | 2 876.00 | 146 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 714.00 | 37 496.00 | 4 714.00 | 4 714.00 |
7B Total provisions for depreciation | 4 714.00 | 37 496.00 | 4 714.00 | 4 714.00 |
7C Grand total | 4 714.00 | 37 496.00 | 4 714.00 | 4 714.00 |
UE of which provisions and reversals: - Operating | | 37 496.00 | 4 714.00 | |
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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 | 482 199.00 | 482 199.00 | | 482 199.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 52 968.00 | 52 968.00 | | 52 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 948 997.00 | 948 997.00 | | 948 997.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 70 607.00 | 70 607.00 | | 70 607.00 |
VC Group and associates | 348 101.00 | 348 101.00 | | 348 101.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 31 714.00 | 468 286.00 | 500 000.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 521.00 | 1 383 271.00 | 13 250.00 | 1 396 521.00 |
VW VAT | 140 233.00 | 140 233.00 | | 140 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 152.00 | 753 866.00 | 468 286.00 | 1 222 152.00 |
