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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 45 369.00 | 26 796.00 | 72 165.00 |
AT Other tangible assets | 32 510.00 | 17 109.00 | 15 401.00 | 32 510.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 133 314.00 | 85 418.00 | 47 897.00 | 133 314.00 |
BV Advances and down payments on orders | 299 117.00 | | 299 117.00 | 299 117.00 |
BX Customers and related accounts | 362 077.00 | | 362 077.00 | 362 077.00 |
BZ Other receivables | 104 766.00 | | 104 766.00 | 104 766.00 |
CF Cash and cash equivalents | 1 422 285.00 | | 1 422 285.00 | 1 422 285.00 |
CJ TOTAL (II) | 2 188 245.00 | | 2 188 245.00 | 2 188 245.00 |
CO Grand total (0 to V) | 2 321 560.00 | 85 418.00 | 2 236 142.00 | 2 321 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 089 372.00 | 950 404.00 | | 1 089 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 689.00 | 138 968.00 | | 289 689.00 |
DL TOTAL (I) | 1 387 561.00 | 1 097 872.00 | | 1 387 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 855.00 | 40 963.00 | | 27 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 679.00 | 65 305.00 | | 79 679.00 |
DW Advances and down payments received on current orders | 49 130.00 | 65 547.00 | | 49 130.00 |
DX Trade payables and related accounts | 201 121.00 | 5 964.00 | | 201 121.00 |
DY Tax and social security liabilities | 203 503.00 | 134 675.00 | | 203 503.00 |
EA Other liabilities | 287 292.00 | 845 539.00 | | 287 292.00 |
EC TOTAL (IV) | 848 581.00 | 1 157 993.00 | | 848 581.00 |
EE Grand total (I to V) | 2 236 142.00 | 2 255 865.00 | | 2 236 142.00 |
EG Accrued income and payables due within one year | 830 753.00 | 1 130 138.00 | | 830 753.00 |
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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 | 1 061 392.00 | 29 058.00 | 1 090 450.00 | 1 061 392.00 |
FJ Net sales | 1 061 392.00 | 29 058.00 | 1 090 450.00 | 1 061 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 16 643.00 | |
FR Total operating income (I) | | | 1 110 589.00 | |
FW Other purchases and external expenses | | | 173 686.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 325 066.00 | |
FZ Social Security Contributions | | | 155 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 196.00 | |
GG - OPERATING RESULT (I - II) | | | 427 393.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | | 6 553.00 | | |
HD Total exceptional income (VII) | | 8 530.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 432.00 | | |
HK Income tax | 140 782.00 | 71 606.00 | | 140 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 049.00 | 777 820.00 | | 1 114 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 361.00 | 638 852.00 | | 824 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 689.00 | 138 968.00 | | 289 689.00 |
HQ References: Real Estate Leasing | 34 490.00 | 13 256.00 | | 34 490.00 |
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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 | 129 769.00 | | 3 545.00 | 129 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 133 314.00 | |
IO DECREASES Total including other intangible assets | | | 22 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | | | 22 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 129.00 | | 3 545.00 | 101 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 74 248.00 | 11 170.00 | | 74 248.00 |
PE DEPRECIATION Total including other intangible assets | 22 590.00 | 350.00 | | 22 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 658.00 | 10 820.00 | | 51 658.00 |
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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 | 201 121.00 | 201 121.00 | | 201 121.00 |
8C Staff and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 55 913.00 | 55 913.00 | | 55 913.00 |
8E Income Taxes | 64 470.00 | 64 470.00 | | 64 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 292.00 | 287 292.00 | | 287 292.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 362 077.00 | | | 362 077.00 |
VB VAT | 16 518.00 | | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 27 855.00 | 10 027.00 | 17 828.00 | 27 855.00 |
VI Group and Associates | 79 679.00 | 79 679.00 | | 79 679.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 248.00 | | | 88 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 543.00 | 466 843.00 | 5 700.00 | 472 543.00 |
VW VAT | 23 674.00 | 23 674.00 | | 23 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 451.00 | 781 623.00 | 17 828.00 | 799 451.00 |
