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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
AT Other tangible assets | 1 700 994.00 | 1 386 500.00 | 314 494.00 | 1 700 994.00 |
BF Loans | 26 897.00 | | 26 897.00 | 26 897.00 |
BH Other financial assets | 151 489.00 | | 151 489.00 | 151 489.00 |
BJ TOTAL (I) | 1 897 297.00 | 1 401 410.00 | 495 887.00 | 1 897 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 047 168.00 | | 8 047 168.00 | 8 047 168.00 |
BZ Other receivables | 420 936.00 | | 420 936.00 | 420 936.00 |
CF Cash and cash equivalents | 55 401.00 | | 55 401.00 | 55 401.00 |
CH Prepaid expenses | 258 581.00 | | 258 581.00 | 258 581.00 |
CJ TOTAL (II) | 8 782 086.00 | | 8 782 086.00 | 8 782 086.00 |
CO Grand total (0 to V) | 10 679 383.00 | 1 401 410.00 | 9 277 973.00 | 10 679 383.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 838 804.00 | 838 804.00 | | 838 804.00 |
DH Retained earnings | -382 109.00 | -985 451.00 | | -382 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 240.00 | 603 341.00 | | 438 240.00 |
DL TOTAL (I) | 3 248 310.00 | 2 810 069.00 | | 3 248 310.00 |
DQ Provisions for Expenses | 37 658.00 | 26 897.00 | | 37 658.00 |
DR TOTAL (IV) | 37 658.00 | 26 897.00 | | 37 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 081.00 | 4 627 827.00 | | 2 480 081.00 |
DX Trade payables and related accounts | 867 479.00 | 1 744 510.00 | | 867 479.00 |
DY Tax and social security liabilities | 2 630 753.00 | 2 609 528.00 | | 2 630 753.00 |
EA Other liabilities | 13 691.00 | 3 260.00 | | 13 691.00 |
EC TOTAL (IV) | 5 992 005.00 | 8 985 126.00 | | 5 992 005.00 |
EE Grand total (I to V) | 9 277 973.00 | 11 822 092.00 | | 9 277 973.00 |
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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 | | | 9 176 284.00 | |
FJ Net sales | | | 9 176 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 304.00 | |
FR Total operating income (I) | | | 9 539 588.00 | |
FW Other purchases and external expenses | | | 4 029 402.00 | |
FX Taxes, duties, and similar payments | | | 192 355.00 | |
FY Salaries and Wages | | | 3 186 601.00 | |
FZ Social Security Contributions | | | 1 155 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 963.00 | |
GE Other Expenses | | | 23 556.00 | |
GF Total Operating Expenses (II) | | | 8 697 923.00 | |
GG - OPERATING RESULT (I - II) | | | 841 665.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 683.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 693.00 | 925.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 378 619.00 | | | 378 619.00 |
HG Exceptional depreciation and provisions | 10 761.00 | | | 10 761.00 |
HH Total exceptional expenses (VIII) | 390 073.00 | 925.00 | | 390 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 073.00 | -925.00 | | -15 073.00 |
HK Income tax | 388 524.00 | 259 593.00 | | 388 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 271.00 | 10 846 774.00 | | 9 915 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 030.00 | 10 243 433.00 | | 9 477 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 240.00 | 603 341.00 | | 438 240.00 |
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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 | 1 886 018.00 | | | 1 886 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 393.00 | |
I4 DECREASES Grand Total | | | 1 897 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 747.00 | | | 1 682 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 360.00 | | | 188 360.00 |
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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 | 1 290 447.00 | 110 963.00 | | 1 290 447.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 537.00 | 110 963.00 | | 1 275 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 897.00 | 10 761.00 | | 26 897.00 |
7C Grand total | 26 897.00 | 10 761.00 | | 26 897.00 |
UJ - Exceptional | | 10 761.00 | | |
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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 | 867 479.00 | 867 479.00 | | 867 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
UP Loans | 26 897.00 | | | 26 897.00 |
UT Other financial assets | 151 489.00 | | | 151 489.00 |
UX Other trade receivables | 8 047 168.00 | | | 8 047 168.00 |
VB VAT | 309 870.00 | | | 309 870.00 |
VI Group and Associates | 2 480 081.00 | 2 480 081.00 | | 2 480 081.00 |
VM Income taxes | 20 702.00 | | | 20 702.00 |
VP Miscellaneous | 24 426.00 | | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630 753.00 | 2 630 753.00 | | 2 630 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 938.00 | | | 65 938.00 |
VS Prepaid expenses | 258 581.00 | | | 258 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905 072.00 | 8 726 685.00 | 178 387.00 | 8 905 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 005.00 | 5 992 005.00 | | 5 992 005.00 |
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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 | 17.00 | | | 17.00 |
