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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 73 744.00 | 66 984.00 | 6 760.00 | 73 744.00 |
BB Receivables related to investments | 24 393.00 | | 24 393.00 | 24 393.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 125 289.00 | 70 358.00 | 54 931.00 | 125 289.00 |
BL Raw materials, supplies | 30 617.00 | 15 186.00 | 15 431.00 | 30 617.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 560 973.00 | 248 768.00 | 312 206.00 | 560 973.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CF Cash and cash equivalents | 163 385.00 | | 163 385.00 | 163 385.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 836 052.00 | 263 954.00 | 572 098.00 | 836 052.00 |
CO Grand total (0 to V) | 961 341.00 | 334 312.00 | 627 028.00 | 961 341.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 126 865.00 | 126 865.00 | | 126 865.00 |
DH Retained earnings | 216 354.00 | 146 437.00 | | 216 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 772.00 | 69 916.00 | | 27 772.00 |
DL TOTAL (I) | 408 722.00 | 380 950.00 | | 408 722.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 208.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 289.00 | | 4 193.00 |
DW Advances and down payments received on current orders | 1 352.00 | 3 291.00 | | 1 352.00 |
DX Trade payables and related accounts | 41 508.00 | 33 777.00 | | 41 508.00 |
DY Tax and social security liabilities | 171 177.00 | 170 446.00 | | 171 177.00 |
EC TOTAL (IV) | 218 307.00 | 208 012.00 | | 218 307.00 |
EE Grand total (I to V) | 627 028.00 | 588 962.00 | | 627 028.00 |
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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 | 625 679.00 | | 625 679.00 | 625 679.00 |
FJ Net sales | 625 679.00 | | 625 679.00 | 625 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 691.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 780 298.00 | |
FU Purchases of raw materials and other supplies | | | 95 419.00 | |
FW Other purchases and external expenses | | | 179 620.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 133 104.00 | |
FZ Social Security Contributions | | | 61 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 954.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 750 848.00 | |
GG - OPERATING RESULT (I - II) | | | 29 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 011.00 | 1 993.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 1 993.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989.00 | -1 993.00 | | 4 989.00 |
HK Income tax | 6 161.00 | 26 592.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 298.00 | 803 449.00 | | 787 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 526.00 | 733 532.00 | | 759 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 772.00 | 69 916.00 | | 27 772.00 |
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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 | 123 181.00 | | 2 108.00 | 123 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 171.00 | |
I4 DECREASES Grand Total | | | 125 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 525.00 | | 1 108.00 | 73 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 171.00 | | 1 000.00 | 47 171.00 |
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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 | 66 244.00 | 4 114.00 | | 66 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 759.00 | 4 114.00 | | 63 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 186.00 | | |
6T Receivables | 149 691.00 | 248 768.00 | 149 691.00 | 149 691.00 |
7B Total provisions for depreciation | 149 691.00 | 263 954.00 | 149 691.00 | 149 691.00 |
7C Grand total | 149 691.00 | 263 954.00 | 149 691.00 | 149 691.00 |
UE of which provisions and reversals: - Operating | | 263 954.00 | 149 691.00 | |
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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 | 41 508.00 | 41 508.00 | | 41 508.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 42 180.00 | 42 180.00 | | 42 180.00 |
UL Receivables related to investments | 24 393.00 | | | 24 393.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 3 778.00 | | | 3 778.00 |
UX Other trade receivables | 219 240.00 | | | 219 240.00 |
VA Doubtful or disputed receivables | 341 733.00 | | | 341 733.00 |
VB VAT | 8 234.00 | | | 8 234.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VM Income taxes | 21 661.00 | | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 924.00 | | | 34 924.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 065.00 | 634 895.00 | 29 171.00 | 664 065.00 |
VW VAT | 115 254.00 | 115 254.00 | | 115 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 955.00 | 216 955.00 | | 216 955.00 |
