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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
AP Buildings | 30 820.00 | 9 246.00 | 21 574.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 5 462.00 | 604.00 | 6 066.00 |
AT Other tangible assets | 8 392.00 | 7 355.00 | 1 036.00 | 8 392.00 |
BH Other financial assets | 17 849.00 | | 17 849.00 | 17 849.00 |
BJ TOTAL (I) | 77 274.00 | 36 211.00 | 41 063.00 | 77 274.00 |
BT Goods | 33 192.00 | | 33 192.00 | 33 192.00 |
BV Advances and down payments on orders | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 698 072.00 | | 698 072.00 | 698 072.00 |
BZ Other receivables | 1 809 540.00 | | 1 809 540.00 | 1 809 540.00 |
CF Cash and cash equivalents | 1 402 808.00 | | 1 402 808.00 | 1 402 808.00 |
CH Prepaid expenses | 248 904.00 | | 248 904.00 | 248 904.00 |
CJ TOTAL (II) | 4 201 610.00 | | 4 201 610.00 | 4 201 610.00 |
CO Grand total (0 to V) | 4 278 884.00 | 36 211.00 | 4 242 673.00 | 4 278 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 419 487.00 | | | 419 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 418.00 | | | 804 418.00 |
DL TOTAL (I) | 1 264 605.00 | | | 1 264 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DW Advances and down payments received on current orders | 1 568 745.00 | | | 1 568 745.00 |
DX Trade payables and related accounts | 1 215 052.00 | | | 1 215 052.00 |
DY Tax and social security liabilities | 150 321.00 | | | 150 321.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 2 978 068.00 | | | 2 978 068.00 |
EE Grand total (I to V) | 4 242 673.00 | | | 4 242 673.00 |
EG Accrued income and payables due within one year | 2 978 068.00 | | | 2 978 068.00 |
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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 | 2 060 844.00 | | 2 060 844.00 | 2 060 844.00 |
FJ Net sales | 2 060 844.00 | | 2 060 844.00 | 2 060 844.00 |
FO Operating subsidies | | | 669 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 740 299.00 | |
FS Purchases of goods (including customs duties) | | | 97 991.00 | |
FT Inventory change (goods) | | | -18 604.00 | |
FW Other purchases and external expenses | | | 1 408 307.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 353 776.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 878 391.00 | |
GG - OPERATING RESULT (I - II) | | | 861 908.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 065.00 | | | 11 065.00 |
HD Total exceptional income (VII) | 11 065.00 | | | 11 065.00 |
HE Exceptional expenses on management operations | 19 429.00 | | | 19 429.00 |
HH Total exceptional expenses (VIII) | 19 429.00 | | | 19 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | | | -8 364.00 |
HK Income tax | 48 545.00 | | | 48 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 477.00 | | | 2 751 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 058.00 | | | 1 947 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 418.00 | | | 804 418.00 |
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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 | 65 709.00 | | 11 565.00 | 65 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 849.00 | |
I4 DECREASES Grand Total | | | 77 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 278.00 | | | 45 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 11 565.00 | 6 284.00 |
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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 | 28 410.00 | 7 800.00 | | 28 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | 1 179.00 | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 442.00 | 6 622.00 | | 15 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 215 052.00 | 1 215 052.00 | | 1 215 052.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8E Income Taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 17 849.00 | | | 17 849.00 |
UX Other trade receivables | 698 072.00 | | | 698 072.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 33 259.00 | | | 33 259.00 |
VB VAT | 143 502.00 | | | 143 502.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 697.00 | | | 1 632 697.00 |
VS Prepaid expenses | 248 904.00 | | | 248 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 366.00 | 2 756 517.00 | 17 849.00 | 2 774 366.00 |
VW VAT | 76 205.00 | 76 205.00 | | 76 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 323.00 | 1 409 323.00 | | 1 409 323.00 |
