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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 6 521.00 | 1 212.00 | 5 309.00 | 6 521.00 |
AT Other tangible assets | 36 193.00 | 11 686.00 | 24 507.00 | 36 193.00 |
BF Loans | 112 003.00 | | 112 003.00 | 112 003.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 108 315.00 | 19 833.00 | 1 088 482.00 | 1 108 315.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 219 748.00 | | 219 748.00 | 219 748.00 |
BZ Other receivables | 260 151.00 | | 260 151.00 | 260 151.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 545 543.00 | | 545 543.00 | 545 543.00 |
CO Grand total (0 to V) | 1 653 858.00 | 19 833.00 | 1 634 025.00 | 1 653 858.00 |
CU Other investments | 949 150.00 | 3 000.00 | 946 150.00 | 949 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DD Legal reserve (1) | 14 650.00 | | | 14 650.00 |
DG Other reserves | 154 233.00 | | | 154 233.00 |
DH Retained earnings | 122 131.00 | | | 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 533.00 | | | 129 533.00 |
DL TOTAL (I) | 567 047.00 | | | 567 047.00 |
DU Loans and Debts from Credit Institutions (3) | 547 758.00 | | | 547 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | | | 25 073.00 |
DW Advances and down payments received on current orders | 56 832.00 | | | 56 832.00 |
DX Trade payables and related accounts | 29 870.00 | | | 29 870.00 |
DY Tax and social security liabilities | 318 333.00 | | | 318 333.00 |
EA Other liabilities | 89 113.00 | | | 89 113.00 |
EC TOTAL (IV) | 1 066 978.00 | | | 1 066 978.00 |
EE Grand total (I to V) | 1 634 025.00 | | | 1 634 025.00 |
EG Accrued income and payables due within one year | 564 928.00 | | | 564 928.00 |
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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 | 1 158 063.00 | | 1 158 063.00 | 1 158 063.00 |
FJ Net sales | 1 158 063.00 | | 1 158 063.00 | 1 158 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 1 158 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 163 054.00 | |
FX Taxes, duties, and similar payments | | | 28 098.00 | |
FY Salaries and Wages | | | 597 594.00 | |
FZ Social Security Contributions | | | 257 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 060 980.00 | |
GG - OPERATING RESULT (I - II) | | | 97 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 71 002.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
A2 TOTAL ASSETS | 75 521.00 | | | 75 521.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 28 834.00 | | | 28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 988.00 | | | 1 230 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 456.00 | | | 1 101 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 533.00 | | | 129 533.00 |
HP References: Equipment leasing | 34 858.00 | | | 34 858.00 |
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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 | 763 231.00 | | 478 709.00 | 763 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 625.00 | 1 061 667.00 | |
I4 DECREASES Grand Total | | 133 625.00 | 1 108 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 678.00 | | 16 036.00 | 26 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 619.00 | | 462 673.00 | 732 619.00 |
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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 | 2 754.00 | 14 079.00 | | 2 754.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 3 262.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 10 818.00 | | 2 081.00 |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8C Staff and Related Accounts | 97 303.00 | 97 303.00 | | 97 303.00 |
8D Social Security and Other Social Organizations | 103 789.00 | 103 789.00 | | 103 789.00 |
8E Income Taxes | 25 019.00 | 25 019.00 | | 25 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 113.00 | 89 113.00 | | 89 113.00 |
UP Loans | 112 003.00 | | | 112 003.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 219 748.00 | | | 219 748.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VB VAT | 17 091.00 | | | 17 091.00 |
VH Loans with a maturity of more than one year at origin | 547 758.00 | 102 540.00 | 371 874.00 | 547 758.00 |
VI Group and Associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VN Other taxes, similar payments | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 813.00 | | | 221 813.00 |
VS Prepaid expenses | 19 277.00 | | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 693.00 | 499 176.00 | 112 517.00 | 611 693.00 |
VW VAT | 82 333.00 | 82 333.00 | | 82 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 146.00 | 564 928.00 | 371 874.00 | 1 010 146.00 |
