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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 010.00 | 27 559.00 | 14 451.00 | 42 010.00 |
AR Technical installations, industrial equipment and tools | 51 244.00 | 48 944.00 | 2 300.00 | 51 244.00 |
AT Other tangible assets | 169 617.00 | 166 894.00 | 2 722.00 | 169 617.00 |
BF Loans | 279 782.00 | | 279 782.00 | 279 782.00 |
BH Other financial assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BJ TOTAL (I) | 574 044.00 | 243 398.00 | 330 646.00 | 574 044.00 |
BL Raw materials, supplies | 11 849.00 | | 11 849.00 | 11 849.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 306 696.00 | 61 882.00 | 244 813.00 | 306 696.00 |
BZ Other receivables | 281 371.00 | | 281 371.00 | 281 371.00 |
CF Cash and cash equivalents | 348 343.00 | | 348 343.00 | 348 343.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 984 921.00 | 61 882.00 | 923 039.00 | 984 921.00 |
CO Grand total (0 to V) | 1 558 966.00 | 305 280.00 | 1 253 686.00 | 1 558 966.00 |
CP Shares due in less than one year | 37 228.00 | | | 37 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 286 070.00 | 286 070.00 | | 286 070.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -287 102.00 | -311 075.00 | | -287 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 845.00 | 23 972.00 | | 129 845.00 |
DL TOTAL (I) | 367 072.00 | 237 227.00 | | 367 072.00 |
DP Provisions for Risks | 14 214.00 | | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DW Advances and down payments received on current orders | 164 054.00 | 167 486.00 | | 164 054.00 |
DX Trade payables and related accounts | 514 288.00 | 962 551.00 | | 514 288.00 |
DY Tax and social security liabilities | 83 945.00 | 109 549.00 | | 83 945.00 |
EA Other liabilities | 60 110.00 | 34 597.00 | | 60 110.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 872 399.00 | 1 324 219.00 | | 872 399.00 |
EE Grand total (I to V) | 1 253 686.00 | 1 561 446.00 | | 1 253 686.00 |
EG Accrued income and payables due within one year | 872 399.00 | 1 324 219.00 | | 872 399.00 |
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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 | 2 409 193.00 | 75 330.00 | 2 484 523.00 | 2 409 193.00 |
FJ Net sales | 2 409 193.00 | 75 330.00 | 2 484 523.00 | 2 409 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 489 108.00 | |
FU Purchases of raw materials and other supplies | | | 82 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 1 746 959.00 | |
FX Taxes, duties, and similar payments | | | 31 517.00 | |
FY Salaries and Wages | | | 321 817.00 | |
FZ Social Security Contributions | | | 137 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 327 745.00 | |
GG - OPERATING RESULT (I - II) | | | 161 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 458.00 | |
GP Total financial income (V) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 194.00 | 824.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 8 495.00 | | |
HG Exceptional depreciation and provisions | 14 214.00 | | | 14 214.00 |
HH Total exceptional expenses (VIII) | 15 408.00 | 9 319.00 | | 15 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 375.00 | -9 319.00 | | -15 375.00 |
HK Income tax | 25 601.00 | | | 25 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 600.00 | 2 297 949.00 | | 2 498 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 754.00 | 2 273 976.00 | | 2 368 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 845.00 | 23 972.00 | | 129 845.00 |
HQ References: Real Estate Leasing | 138 312.00 | 138 312.00 | | 138 312.00 |
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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 | 597 409.00 | | | 597 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 365.00 | 311 172.00 | |
I4 DECREASES Grand Total | | 23 365.00 | 574 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 873.00 | | | 262 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 537.00 | | | 334 537.00 |
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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 | 236 531.00 | 6 867.00 | | 236 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 531.00 | 6 867.00 | | 236 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 214.00 | | |
6T Receivables | 59 832.00 | 2 050.00 | | 59 832.00 |
7B Total provisions for depreciation | 59 832.00 | 2 050.00 | | 59 832.00 |
7C Grand total | 59 832.00 | 16 264.00 | | 59 832.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
UJ - Exceptional | | 14 214.00 | | |
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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 | 514 289.00 | 514 289.00 | | 514 289.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 22 956.00 | 22 956.00 | | 22 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 110.00 | 60 110.00 | | 60 110.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 279 782.00 | 5 838.00 | | 279 782.00 |
UT Other financial assets | 31 390.00 | 31 390.00 | | 31 390.00 |
UX Other trade receivables | 306 696.00 | | | 306 696.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VB VAT | 89 250.00 | | | 89 250.00 |
VC Group and associates | 188 823.00 | | | 188 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 35 461.00 | | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 702.00 | 660 758.00 | 273 944.00 | 934 702.00 |
VW VAT | 52 674.00 | 52 674.00 | | 52 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 345.00 | 708 345.00 | | 708 345.00 |
