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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 | 157 622.00 | 153 570.00 | 4 052.00 | 157 622.00 |
AR Technical installations, industrial equipment and tools | 348 650.00 | 225 192.00 | 123 458.00 | 348 650.00 |
AT Other tangible assets | 124 770.00 | 118 597.00 | 6 172.00 | 124 770.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 741 763.00 | 497 360.00 | 244 402.00 | 741 763.00 |
BX Customers and related accounts | 860 898.00 | | 860 898.00 | 860 898.00 |
BZ Other receivables | 939 073.00 | | 939 073.00 | 939 073.00 |
CF Cash and cash equivalents | 299 709.00 | | 299 709.00 | 299 709.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 2 108 074.00 | | 2 108 074.00 | 2 108 074.00 |
CO Grand total (0 to V) | 2 849 837.00 | 497 360.00 | 2 352 476.00 | 2 849 837.00 |
CU Other investments | 107 979.00 | | 107 979.00 | 107 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 990.00 | | | 495 990.00 |
DL TOTAL (I) | 812 431.00 | | | 812 431.00 |
DN Conditional advances | 135 000.00 | | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 702.00 | | | 94 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 696.00 | | | 1 075 696.00 |
DW Advances and down payments received on current orders | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 198 169.00 | | | 198 169.00 |
EC TOTAL (IV) | 1 405 045.00 | | | 1 405 045.00 |
EE Grand total (I to V) | 2 352 476.00 | | | 2 352 476.00 |
EG Accrued income and payables due within one year | 1 399 281.00 | | | 1 399 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 424.00 | 43 465.00 | 45 889.00 | 2 424.00 |
FG Production sold - services | 3 240.00 | 1 443 274.00 | 1 446 515.00 | 3 240.00 |
FJ Net sales | 5 665.00 | 1 486 739.00 | 1 492 404.00 | 5 665.00 |
FM Inventory production | | | -210 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 021.00 | |
FQ Other income | | | 977 747.00 | |
FR Total operating income (I) | | | 2 298 078.00 | |
FU Purchases of raw materials and other supplies | | | 19 001.00 | |
FW Other purchases and external expenses | | | 458 987.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 874 322.00 | |
FZ Social Security Contributions | | | 438 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 610.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 864 547.00 | |
GG - OPERATING RESULT (I - II) | | | 433 531.00 | |
GN Positive exchange differences | | | 22 644.00 | |
GP Total financial income (V) | | | 22 644.00 | |
GR Interest and similar expenses | | | 14 415.00 | |
GS Negative differences of foreign exchange | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 021.00 | | | 38 021.00 |
HK Income tax | -56 701.00 | | | -56 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 722.00 | | | 2 320 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 731.00 | | | 1 824 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 990.00 | | | 495 990.00 |
HP References: Equipment leasing | 27 116.00 | | | 27 116.00 |
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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 | 727 373.00 | | 14 391.00 | 727 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 720.00 | |
I4 DECREASES Grand Total | | | 741 764.00 | |
IO DECREASES Total including other intangible assets | | | 157 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 877.00 | | 10 745.00 | 146 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 775.00 | | 3 646.00 | 469 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 720.00 | | | 110 720.00 |
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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 | 451 750.00 | 45 611.00 | | 451 750.00 |
PE DEPRECIATION Total including other intangible assets | 138 813.00 | 14 757.00 | | 138 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 937.00 | 30 854.00 | | 312 937.00 |
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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
8C Staff and Related Accounts | 86 049.00 | 86 049.00 | | 86 049.00 |
8D Social Security and Other Social Organizations | 108 721.00 | 108 721.00 | | 108 721.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 860 899.00 | | | 860 899.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VC Group and associates | 788 743.00 | | | 788 743.00 |
VH Loans with a maturity of more than one year at origin | 94 703.00 | 94 703.00 | | 94 703.00 |
VI Group and Associates | 1 075 697.00 | 1 075 697.00 | | 1 075 697.00 |
VM Income taxes | 144 154.00 | | | 144 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 105.00 | 1 808 365.00 | 2 740.00 | 1 811 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 282.00 | 1 399 282.00 | | 1 399 282.00 |
