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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 | 1 500.00 | 140.00 | 1 360.00 | 1 500.00 |
AJ Other Intangible Assets | 503 346.00 | 51 136.00 | 452 210.00 | 503 346.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 2 827.00 | 8 388.00 | 11 215.00 |
AT Other tangible assets | 739 841.00 | 67 692.00 | 672 149.00 | 739 841.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 1 257 350.00 | 121 794.00 | 1 135 556.00 | 1 257 350.00 |
BL Raw materials, supplies | 130 421.00 | | 130 421.00 | 130 421.00 |
BV Advances and down payments on orders | 180 010.00 | | 180 010.00 | 180 010.00 |
BX Customers and related accounts | 199 639.00 | | 199 639.00 | 199 639.00 |
BZ Other receivables | 3 596 972.00 | | 3 596 972.00 | 3 596 972.00 |
CF Cash and cash equivalents | 193 642.00 | | 193 642.00 | 193 642.00 |
CH Prepaid expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 4 326 880.00 | | 4 326 880.00 | 4 326 880.00 |
CO Grand total (0 to V) | 5 584 231.00 | 121 794.00 | 5 462 437.00 | 5 584 231.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 10 000.00 | | 316 000.00 |
DH Retained earnings | -759.00 | | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | -759.00 | | 27 490.00 |
DL TOTAL (I) | 342 731.00 | 9 241.00 | | 342 731.00 |
DQ Provisions for Expenses | 264 104.00 | | | 264 104.00 |
DR TOTAL (IV) | 264 104.00 | | | 264 104.00 |
DX Trade payables and related accounts | 2 943 929.00 | 759.00 | | 2 943 929.00 |
DY Tax and social security liabilities | 794 886.00 | | | 794 886.00 |
DZ Fixed asset liabilities and related accounts | 446 748.00 | | | 446 748.00 |
EA Other liabilities | 670 039.00 | | | 670 039.00 |
EC TOTAL (IV) | 4 855 602.00 | 759.00 | | 4 855 602.00 |
EE Grand total (I to V) | 5 462 437.00 | 10 000.00 | | 5 462 437.00 |
EG Accrued income and payables due within one year | 4 855 602.00 | | | 4 855 602.00 |
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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 | 7 275 187.00 | | 7 275 187.00 | 7 275 187.00 |
FJ Net sales | 7 275 187.00 | | 7 275 187.00 | 7 275 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 199.00 | |
FQ Other income | | | 19 283.00 | |
FR Total operating income (I) | | | 7 393 669.00 | |
FU Purchases of raw materials and other supplies | | | 618 103.00 | |
FV Inventory change (raw materials and supplies) | | | -130 421.00 | |
FW Other purchases and external expenses | | | 3 625 537.00 | |
FX Taxes, duties, and similar payments | | | 111 309.00 | |
FY Salaries and Wages | | | 2 096 906.00 | |
FZ Social Security Contributions | | | 820 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 72 157.00 | |
GF Total Operating Expenses (II) | | | 7 341 780.00 | |
GG - OPERATING RESULT (I - II) | | | 51 889.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HJ Employee participation in company results | 9 105.00 | | | 9 105.00 |
HK Income tax | 14 884.00 | | | 14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 749.00 | | | 7 397 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 258.00 | 759.00 | | 7 370 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | -759.00 | | 27 490.00 |
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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 | | | 1 261 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 1 257 350.00 | |
IO DECREASES Total including other intangible assets | | | 504 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 751 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 504 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 448.00 | |
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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 | | 121 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 518.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 264 104.00 | | |
7C Grand total | | 264 104.00 | | |
UE of which provisions and reversals: - Operating | | 5 446.00 | | |
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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 | 2 943 929.00 | 2 943 929.00 | | 2 943 929.00 |
8C Staff and Related Accounts | 350 541.00 | 350 541.00 | | 350 541.00 |
8D Social Security and Other Social Organizations | 394 085.00 | 394 085.00 | | 394 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 748.00 | 446 748.00 | | 446 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 086.00 | 655 086.00 | | 655 086.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 199 639.00 | 199 639.00 | | 199 639.00 |
UY Staff and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 394 844.00 | 394 844.00 | | 394 844.00 |
VC Group and associates | 3 110 415.00 | 3 110 415.00 | | 3 110 415.00 |
VI Group and Associates | 14 953.00 | 14 953.00 | | 14 953.00 |
VP Miscellaneous | 81 838.00 | 81 838.00 | | 81 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 979.00 | 35 979.00 | | 35 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 26 196.00 | 26 196.00 | | 26 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 255.00 | 3 824 255.00 | | 3 824 255.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 602.00 | 4 855 602.00 | | 4 855 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
