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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AP Buildings | 53 877.00 | 11 603.00 | 42 274.00 | 53 877.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 27 449.00 | 37 671.00 | 65 120.00 |
AT Other tangible assets | 473 717.00 | 270 639.00 | 203 077.00 | 473 717.00 |
AV Fixed assets in progress | 36 670.00 | | 36 670.00 | 36 670.00 |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 107 902.00 | | 107 902.00 | 107 902.00 |
BJ TOTAL (I) | 756 951.00 | 317 745.00 | 439 206.00 | 756 951.00 |
BL Raw materials, supplies | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 13 077.00 | | 13 077.00 | 13 077.00 |
BX Customers and related accounts | 3 996 655.00 | 21 971.00 | 3 974 684.00 | 3 996 655.00 |
BZ Other receivables | 1 096 614.00 | | 1 096 614.00 | 1 096 614.00 |
CF Cash and cash equivalents | 3 483 859.00 | | 3 483 859.00 | 3 483 859.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 8 608 024.00 | 21 971.00 | 8 586 053.00 | 8 608 024.00 |
CO Grand total (0 to V) | 9 364 975.00 | 339 716.00 | 9 025 259.00 | 9 364 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 544.00 | 1 714 544.00 | | 2 104 544.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 045.00 | 127 044.00 | | 127 045.00 |
DH Retained earnings | -1 543 806.00 | -1 211 161.00 | | -1 543 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 885.00 | -332 644.00 | | 369 885.00 |
DL TOTAL (I) | 1 066 308.00 | 306 423.00 | | 1 066 308.00 |
DQ Provisions for Expenses | 69 770.00 | 68 021.00 | | 69 770.00 |
DR TOTAL (IV) | 69 770.00 | 68 021.00 | | 69 770.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 1 844.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 099.00 | 392 260.00 | | 1 099.00 |
DX Trade payables and related accounts | 1 359 256.00 | 1 617 462.00 | | 1 359 256.00 |
DY Tax and social security liabilities | 279 023.00 | 222 774.00 | | 279 023.00 |
DZ Fixed asset liabilities and related accounts | 82 842.00 | 42 372.00 | | 82 842.00 |
EA Other liabilities | 6 166 887.00 | 3 225 241.00 | | 6 166 887.00 |
EC TOTAL (IV) | 7 889 181.00 | 5 501 955.00 | | 7 889 181.00 |
EE Grand total (I to V) | 9 025 259.00 | 5 876 400.00 | | 9 025 259.00 |
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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 | 17 056.00 | | 17 056.00 | 17 056.00 |
FG Production sold - services | 6 915 912.00 | | 6 915 912.00 | 6 915 912.00 |
FJ Net sales | 6 932 968.00 | | 6 932 968.00 | 6 932 968.00 |
FO Operating subsidies | | | 26 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 992.00 | |
FQ Other income | | | 49 955.00 | |
FR Total operating income (I) | | | 7 131 673.00 | |
FU Purchases of raw materials and other supplies | | | 486 708.00 | |
FV Inventory change (raw materials and supplies) | | | 22 269.00 | |
FW Other purchases and external expenses | | | 4 065 391.00 | |
FX Taxes, duties, and similar payments | | | 92 445.00 | |
FY Salaries and Wages | | | 1 553 467.00 | |
FZ Social Security Contributions | | | 448 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 26 968.00 | |
GF Total Operating Expenses (II) | | | 6 753 619.00 | |
GG - OPERATING RESULT (I - II) | | | 378 054.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 983.00 | 4 888 690.00 | | 7 131 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 098.00 | 5 221 334.00 | | 6 762 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 885.00 | -332 644.00 | | 369 885.00 |
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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 | 640 212.00 | | 151 272.00 | 640 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 515.00 | |
I4 DECREASES Grand Total | | 34 537.00 | 756 952.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 537.00 | 629 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 644.00 | | 151 272.00 | 512 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 514.00 | | | 119 514.00 |
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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 | 295 438.00 | 56 149.00 | 33 842.00 | 295 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 383.00 | 56 149.00 | 33 842.00 | 287 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 118.00 | | 3 147.00 | 25 118.00 |
7B Total provisions for depreciation | 25 118.00 | | 3 147.00 | 25 118.00 |
7C Grand total | 25 118.00 | | 3 147.00 | 25 118.00 |
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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 | 1 359 256.00 | 1 359 256.00 | | 1 359 256.00 |
8C Staff and Related Accounts | 94 557.00 | 94 557.00 | | 94 557.00 |
8D Social Security and Other Social Organizations | 161 163.00 | 161 163.00 | | 161 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011 548.00 | 4 011 548.00 | | 4 011 548.00 |
UP Loans | 11 613.00 | 5.00 | 11 613.00 | 11 613.00 |
UT Other financial assets | 107 902.00 | | 107 902.00 | 107 902.00 |
UX Other trade receivables | 3 972 537.00 | 3 972 537.00 | | 3 972 537.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 24 118.00 | 24 118.00 | | 24 118.00 |
VC Group and associates | 125 827.00 | 125 827.00 | | 125 827.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 155 339.00 | 2 155 339.00 | | 2 155 339.00 |
VP Miscellaneous | 280 268.00 | 280 268.00 | | 280 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 909.00 | 682 909.00 | | 682 909.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 271.00 | 5 093 756.00 | 119 515.00 | 5 213 271.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 082.00 | 7 888 082.00 | | 7 888 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
