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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 141 895.00 | 60 195.00 | 81 700.00 | 141 895.00 |
AR Technical installations, industrial equipment and tools | 46 256.00 | 29 036.00 | 17 220.00 | 46 256.00 |
AT Other tangible assets | 21 010.00 | 15 983.00 | 5 027.00 | 21 010.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 601 844.00 | 107 961.00 | 493 883.00 | 601 844.00 |
BV Advances and down payments on orders | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 466 729.00 | | 466 729.00 | 466 729.00 |
BZ Other receivables | 362 460.00 | | 362 460.00 | 362 460.00 |
CF Cash and cash equivalents | 1 767 231.00 | | 1 767 231.00 | 1 767 231.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 758 646.00 | | 2 758 646.00 | 2 758 646.00 |
CO Grand total (0 to V) | 3 360 490.00 | 107 961.00 | 3 252 529.00 | 3 360 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 901.00 | | | 46 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 251.00 | | | 93 251.00 |
DL TOTAL (I) | 151 152.00 | | | 151 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 700.00 | | | 1 786 700.00 |
DW Advances and down payments received on current orders | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 1 211 684.00 | | | 1 211 684.00 |
DY Tax and social security liabilities | 60 783.00 | | | 60 783.00 |
EA Other liabilities | 18 309.00 | | | 18 309.00 |
EC TOTAL (IV) | 3 101 376.00 | | | 3 101 376.00 |
EE Grand total (I to V) | 3 252 529.00 | | | 3 252 529.00 |
EG Accrued income and payables due within one year | 3 101 376.00 | | | 3 101 376.00 |
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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 | 1 644 688.00 | 325 051.00 | 1 969 740.00 | 1 644 688.00 |
FJ Net sales | 1 644 688.00 | 325 051.00 | 1 969 740.00 | 1 644 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 096.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 992 351.00 | |
FU Purchases of raw materials and other supplies | | | 313 879.00 | |
FW Other purchases and external expenses | | | 1 285 901.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 142 899.00 | |
FZ Social Security Contributions | | | 52 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 37 273.00 | |
GF Total Operating Expenses (II) | | | 1 860 849.00 | |
GG - OPERATING RESULT (I - II) | | | 131 502.00 | |
GR Interest and similar expenses | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 709.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 923.00 | | | 14 923.00 |
HD Total exceptional income (VII) | 14 923.00 | | | 14 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 923.00 | | | 14 923.00 |
HK Income tax | 39 908.00 | | | 39 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 274.00 | | | 2 007 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 023.00 | | | 1 914 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 251.00 | | | 93 251.00 |
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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 | 602 586.00 | | 1 409.00 | 602 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 601 844.00 | |
IO DECREASES Total including other intangible assets | | | 387 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 209 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 747.00 | | | 387 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 903.00 | | 1 409.00 | 209 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 94 529.00 | 15 583.00 | 2 151.00 | 94 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 782.00 | 15 583.00 | 2 151.00 | 91 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
7B Total provisions for depreciation | 20 387.00 | | 20 387.00 | 20 387.00 |
7C Grand total | 20 387.00 | | 20 387.00 | 20 387.00 |
UE of which provisions and reversals: - Operating | | | 20 387.00 | |
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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 | 1 211 684.00 | 1 211 684.00 | | 1 211 684.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 466 729.00 | | | 466 729.00 |
VB VAT | 334 741.00 | | | 334 741.00 |
VI Group and Associates | 1 786 700.00 | 1 786 700.00 | | 1 786 700.00 |
VP Miscellaneous | 17 983.00 | | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | | | 9 736.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 351.00 | 829 415.00 | 4 936.00 | 834 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 476.00 | 3 077 476.00 | | 3 077 476.00 |
