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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | | 2.00 | -2.00 | |
AT Other tangible assets | 42 600.00 | 13 857.00 | 28 743.00 | 42 600.00 |
BH Other financial assets | 21 946.00 | | 21 946.00 | 21 946.00 |
BJ TOTAL (I) | 348 427.00 | 13 859.00 | 334 569.00 | 348 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 645.00 | | 578 645.00 | 578 645.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 658 595.00 | | 658 595.00 | 658 595.00 |
CO Grand total (0 to V) | 1 007 022.00 | 13 859.00 | 993 163.00 | 1 007 022.00 |
CU Other investments | 282 711.00 | | 282 711.00 | 282 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 41 651.00 | 41 651.00 | | 41 651.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 19 197.00 | 18 336.00 | | 19 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 752.00 | 20 861.00 | | 75 752.00 |
DL TOTAL (I) | 138 022.00 | 82 270.00 | | 138 022.00 |
DU Loans and Debts from Credit Institutions (3) | 49 865.00 | | | 49 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 975.00 | 19.00 | | 225 975.00 |
DX Trade payables and related accounts | 271 870.00 | 218 743.00 | | 271 870.00 |
DY Tax and social security liabilities | 237 206.00 | 91 332.00 | | 237 206.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | | | 49 000.00 |
EA Other liabilities | 21 227.00 | 1 920.00 | | 21 227.00 |
EC TOTAL (IV) | 855 141.00 | 312 014.00 | | 855 141.00 |
EE Grand total (I to V) | 993 163.00 | 394 284.00 | | 993 163.00 |
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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 | 1 471 815.00 | 2 892.00 | 1 474 707.00 | 1 471 815.00 |
FJ Net sales | 1 471 815.00 | 2 892.00 | 1 474 707.00 | 1 471 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 474 710.00 | |
FW Other purchases and external expenses | | | 957 366.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 274 479.00 | |
FZ Social Security Contributions | | | 103 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 349 335.00 | |
GG - OPERATING RESULT (I - II) | | | 125 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 034.00 | | |
HC Reversals of provisions and transfers of expenses | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | 2 034.00 | | 5 227.00 |
HE Exceptional expenses on management operations | 2 327.00 | 1 648.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 4 472.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | -2 438.00 | | 2 899.00 |
HK Income tax | 39 856.00 | 10 876.00 | | 39 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 014.00 | 776 800.00 | | 1 480 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 262.00 | 755 939.00 | | 1 404 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 752.00 | 20 861.00 | | 75 752.00 |
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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 | 39 434.00 | | 308 993.00 | 39 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 657.00 | |
I4 DECREASES Grand Total | | | 348 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 415.00 | | 20 186.00 | 22 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 287 638.00 | 17 019.00 |
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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 | 6 602.00 | 7 256.00 | | 6 602.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 7 255.00 | | 6 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 227.00 | | 5 227.00 | 5 227.00 |
7C Grand total | 5 227.00 | | 5 227.00 | 5 227.00 |
UJ - Exceptional | | | 5 227.00 | |
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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 | 271 870.00 | 271 870.00 | | 271 870.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 74 719.00 | 74 719.00 | | 74 719.00 |
8E Income Taxes | 23 280.00 | 23 280.00 | | 23 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
UT Other financial assets | 21 946.00 | | | 21 946.00 |
UX Other trade receivables | 578 645.00 | | | 578 645.00 |
UY Staff and related accounts | 3 468.00 | | | 3 468.00 |
VB VAT | 31 681.00 | | | 31 681.00 |
VC Group and associates | 29 800.00 | | | 29 800.00 |
VG Loans with a maturity of up to one year at origin | 49 865.00 | 49 865.00 | | 49 865.00 |
VI Group and Associates | 225 975.00 | 225 975.00 | | 225 975.00 |
VP Miscellaneous | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 541.00 | 658 595.00 | 21 946.00 | 680 541.00 |
VW VAT | 117 198.00 | 117 198.00 | | 117 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 141.00 | 855 141.00 | | 855 141.00 |
