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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 4 476.00 | 2 204.00 | 6 681.00 |
AT Other tangible assets | 383 553.00 | 65 323.00 | 318 230.00 | 383 553.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 399 796.00 | 71 159.00 | 328 636.00 | 399 796.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 148 186.00 | 48 030.00 | 100 155.00 | 148 186.00 |
BZ Other receivables | 202 177.00 | | 202 177.00 | 202 177.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 354 988.00 | 48 030.00 | 306 957.00 | 354 988.00 |
CO Grand total (0 to V) | 754 785.00 | 119 190.00 | 635 594.00 | 754 785.00 |
CP Shares due in less than one year | 8 170.00 | | | 8 170.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 262.00 | 134 693.00 | | 137 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | 12 568.00 | | 16 758.00 |
DL TOTAL (I) | 159 520.00 | 152 762.00 | | 159 520.00 |
DU Loans and Debts from Credit Institutions (3) | 82 510.00 | 63 783.00 | | 82 510.00 |
DW Advances and down payments received on current orders | 16 826.00 | | | 16 826.00 |
DX Trade payables and related accounts | 77 843.00 | 128 270.00 | | 77 843.00 |
DY Tax and social security liabilities | 61 298.00 | 61 871.00 | | 61 298.00 |
EA Other liabilities | 237 595.00 | 304 341.00 | | 237 595.00 |
EC TOTAL (IV) | 476 074.00 | 558 267.00 | | 476 074.00 |
EE Grand total (I to V) | 635 594.00 | 711 030.00 | | 635 594.00 |
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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 | 1 015 763.00 | | 1 015 763.00 | 1 015 763.00 |
FJ Net sales | 1 015 763.00 | | 1 015 763.00 | 1 015 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 015 766.00 | |
FW Other purchases and external expenses | | | 885 955.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 8 847.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 030.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 993 482.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 622.00 | 2 273.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 2 273.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -2 273.00 | | 1 567.00 |
HK Income tax | 3 018.00 | 2 476.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 145.00 | 1 004 444.00 | | 1 020 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 386.00 | 991 875.00 | | 1 003 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | 12 568.00 | | 16 758.00 |
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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 | 370 302.00 | | 29 494.00 | 370 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 399 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 740.00 | | 29 494.00 | 360 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 33 312.00 | 37 848.00 | | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 952.00 | 37 848.00 | | 31 952.00 |
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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 | 77 844.00 | 77 844.00 | | 77 844.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 595.00 | 237 595.00 | | 237 595.00 |
UT Other financial assets | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 40 821.00 | 40 821.00 | | 40 821.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 107 365.00 | 107 365.00 | | 107 365.00 |
VB VAT | 55 459.00 | 55 459.00 | | 55 459.00 |
VC Group and associates | 143 492.00 | 143 492.00 | | 143 492.00 |
VG Loans with a maturity of up to one year at origin | 82 510.00 | 82 510.00 | | 82 510.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 723.00 | 358 723.00 | | 358 723.00 |
VW VAT | 47 967.00 | 47 967.00 | | 47 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 248.00 | 459 248.00 | | 459 248.00 |
