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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 59 739.00 | 43 543.00 | 16 196.00 | 59 739.00 |
AT Other tangible assets | 118 882.00 | 76 412.00 | 42 470.00 | 118 882.00 |
BB Receivables related to investments | 827 513.00 | | 827 513.00 | 827 513.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 1 023 470.00 | 121 405.00 | 902 065.00 | 1 023 470.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 591 145.00 | | 591 145.00 | 591 145.00 |
BZ Other receivables | 52 454.00 | | 52 454.00 | 52 454.00 |
CF Cash and cash equivalents | 537 633.00 | | 537 633.00 | 537 633.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 190 387.00 | | 1 190 387.00 | 1 190 387.00 |
CO Grand total (0 to V) | 2 213 857.00 | 121 405.00 | 2 092 452.00 | 2 213 857.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 547 657.00 | | | 1 547 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | | | 16 124.00 |
DL TOTAL (I) | 1 572 166.00 | | | 1 572 166.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 230 723.00 | | | 230 723.00 |
DY Tax and social security liabilities | 248 972.00 | | | 248 972.00 |
EB Prepaid income (2) | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 520 286.00 | | | 520 286.00 |
EE Grand total (I to V) | 2 092 452.00 | | | 2 092 452.00 |
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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 | 1 587 737.00 | | 1 587 737.00 | 1 587 737.00 |
FJ Net sales | 1 587 737.00 | | 1 587 737.00 | 1 587 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FR Total operating income (I) | | | 1 588 786.00 | |
FW Other purchases and external expenses | | | 825 071.00 | |
FX Taxes, duties, and similar payments | | | 21 007.00 | |
FY Salaries and Wages | | | 486 063.00 | |
FZ Social Security Contributions | | | 227 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 575 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 21 544.00 | | | 21 544.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 8 702.00 | | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 774.00 | | | 1 600 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 650.00 | | | 1 584 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | | | 16 124.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 971 053.00 | | 53 717.00 | 971 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 843 399.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 023 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 892.00 | | 36 729.00 | 141 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 711.00 | | 16 988.00 | 827 711.00 |
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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 | 106 508.00 | 14 896.00 | | 106 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 058.00 | 14 896.00 | | 105 058.00 |
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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 | 230 723.00 | 230 723.00 | | 230 723.00 |
8C Staff and Related Accounts | 60 735.00 | 60 735.00 | | 60 735.00 |
8D Social Security and Other Social Organizations | 54 978.00 | 54 978.00 | | 54 978.00 |
8L Deferred income | 12 710.00 | 12 710.00 | | 12 710.00 |
UL Receivables related to investments | 827 513.00 | | | 827 513.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 13 426.00 | | | 13 426.00 |
UX Other trade receivables | 591 145.00 | | | 591 145.00 |
VB VAT | 46 153.00 | | | 46 153.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 7 670.00 | 20 155.00 | 27 825.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VM Income taxes | 6 001.00 | | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 753.00 | 650 314.00 | 841 439.00 | 1 491 753.00 |
VW VAT | 123 055.00 | 123 055.00 | | 123 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 286.00 | 500 131.00 | 20 155.00 | 520 286.00 |
