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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AT Other tangible assets | 87 264.00 | 6 257.00 | 81 006.00 | 87 264.00 |
BH Other financial assets | 48 483.00 | | 48 483.00 | 48 483.00 |
BJ TOTAL (I) | 675 616.00 | 20 562.00 | 655 054.00 | 675 616.00 |
BV Advances and down payments on orders | 84 519.00 | | 84 519.00 | 84 519.00 |
BX Customers and related accounts | 1 084 728.00 | | 1 084 728.00 | 1 084 728.00 |
BZ Other receivables | 446 454.00 | | 446 454.00 | 446 454.00 |
CF Cash and cash equivalents | 284 805.00 | | 284 805.00 | 284 805.00 |
CH Prepaid expenses | 36 261.00 | | 36 261.00 | 36 261.00 |
CJ TOTAL (II) | 1 936 769.00 | | 1 936 769.00 | 1 936 769.00 |
CO Grand total (0 to V) | 2 612 385.00 | 20 562.00 | 2 591 823.00 | 2 612 385.00 |
CS Evaluated investments - equity method | 525 564.00 | | 525 564.00 | 525 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 200.00 | | 10 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 100 959.00 | 1 522.00 | | 100 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 602.00 | 108 237.00 | | 319 602.00 |
DL TOTAL (I) | 430 682.00 | 111 079.00 | | 430 682.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 047.00 | 251 983.00 | | 155 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 224 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 845 859.00 | 452 488.00 | | 845 859.00 |
DY Tax and social security liabilities | 699 682.00 | 573 241.00 | | 699 682.00 |
EA Other liabilities | 104 551.00 | 115 653.00 | | 104 551.00 |
EC TOTAL (IV) | 2 029 141.00 | 1 617 367.00 | | 2 029 141.00 |
EE Grand total (I to V) | 2 591 823.00 | 1 728 446.00 | | 2 591 823.00 |
EG Accrued income and payables due within one year | 1 977 109.00 | | | 1 977 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 143 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 519.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 7 083 089.00 | |
FW Other purchases and external expenses | | | 4 431 901.00 | |
FX Taxes, duties, and similar payments | | | 76 954.00 | |
FY Salaries and Wages | | | 1 356 762.00 | |
FZ Social Security Contributions | | | 559 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GB Operating Expenses - Provisions | | | 132 000.00 | |
GE Other Expenses | | | 40 691.00 | |
GF Total Operating Expenses (II) | | | 6 604 171.00 | |
GG - OPERATING RESULT (I - II) | | | 478 918.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3 593.00 | 3 799.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 3 799.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -3 795.00 | | -3 593.00 |
HK Income tax | 149 018.00 | 27 204.00 | | 149 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 089.00 | 4 193 610.00 | | 7 083 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 486.00 | 4 085 373.00 | | 6 763 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 603.00 | 108 237.00 | | 319 603.00 |
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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 | 571 196.00 | | 104 421.00 | 571 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 047.00 | |
I4 DECREASES Grand Total | | | 675 616.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927.00 | | 79 338.00 | 7 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 964.00 | | 25 083.00 | 548 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 132 000.00 | | |
7C Grand total | | 132 000.00 | | |
UE of which provisions and reversals: - Operating | | 132 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 483.00 | | | 48 483.00 |
UX Other trade receivables | 1 084 729.00 | | | 1 084 729.00 |
UY Staff and related accounts | 39 820.00 | | | 39 820.00 |
VB VAT | 186 759.00 | | | 186 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 876.00 | | | 219 876.00 |
VS Prepaid expenses | 36 261.00 | | | 36 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 928.00 | 1 567 444.00 | 48 483.00 | 1 615 928.00 |
