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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 641.00 | 64.00 | 577.00 | 641.00 |
AT Other tangible assets | 771 744.00 | 223 797.00 | 547 947.00 | 771 744.00 |
AX Advances and down payments | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 36 117.00 | | 36 117.00 | 36 117.00 |
BJ TOTAL (I) | 813 698.00 | 224 312.00 | 589 386.00 | 813 698.00 |
BV Advances and down payments on orders | 76 849.00 | | 76 849.00 | 76 849.00 |
BX Customers and related accounts | 3 907 543.00 | | 3 907 543.00 | 3 907 543.00 |
BZ Other receivables | 402 342.00 | | 402 342.00 | 402 342.00 |
CF Cash and cash equivalents | 28 618.00 | | 28 618.00 | 28 618.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 4 467 579.00 | | 4 467 579.00 | 4 467 579.00 |
CO Grand total (0 to V) | 5 281 278.00 | 224 312.00 | 5 056 965.00 | 5 281 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 893.00 | 29 978.00 | | 63 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 696.00 | 33 914.00 | | 21 696.00 |
DL TOTAL (I) | 94 389.00 | 72 693.00 | | 94 389.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 120.00 | 350 000.00 | | 460 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 449.00 | 2 223 873.00 | | 2 952 449.00 |
DX Trade payables and related accounts | 158 132.00 | 203 692.00 | | 158 132.00 |
DY Tax and social security liabilities | 1 233 024.00 | 1 061 571.00 | | 1 233 024.00 |
EA Other liabilities | 128 849.00 | 131 511.00 | | 128 849.00 |
EC TOTAL (IV) | 4 932 576.00 | 3 970 649.00 | | 4 932 576.00 |
EE Grand total (I to V) | 5 056 965.00 | 4 073 342.00 | | 5 056 965.00 |
EG Accrued income and payables due within one year | 4 932 576.00 | 3 725 093.00 | | 4 932 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 725.00 | | | 216 725.00 |
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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 | 4 899 151.00 | | 4 899 151.00 | 4 899 151.00 |
FJ Net sales | 4 899 151.00 | | 4 899 151.00 | 4 899 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 359.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 931 529.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 683 498.00 | |
FX Taxes, duties, and similar payments | | | 84 949.00 | |
FY Salaries and Wages | | | 2 887 537.00 | |
FZ Social Security Contributions | | | 1 083 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 863 880.00 | |
GG - OPERATING RESULT (I - II) | | | 67 648.00 | |
GR Interest and similar expenses | | | 43 513.00 | |
GU Total financial expenses (VI) | | | 43 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 15 319.00 | | 537.00 |
HB Exceptional income from capital transactions | 3 937.00 | 80 000.00 | | 3 937.00 |
HD Total exceptional income (VII) | 4 474.00 | 95 319.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 4 430.00 | 231.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 59 371.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | 59 602.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | 35 716.00 | | -3 105.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 003.00 | 3 915 335.00 | | 4 936 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 307.00 | 3 881 420.00 | | 4 914 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | 33 914.00 | | 21 696.00 |
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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 | 679 547.00 | | 333 540.00 | 679 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 36 117.00 | |
I4 DECREASES Grand Total | | 199 390.00 | 813 698.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 187.00 | 777 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 776.00 | | 333 540.00 | 641 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320.00 | | | 37 320.00 |
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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 | 102 513.00 | 123 681.00 | 1 882.00 | 102 513.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 062.00 | 123 681.00 | 1 882.00 | 102 062.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 158 132.00 | 158 132.00 | | 158 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 298.00 | 3 081 298.00 | | 3 081 298.00 |
UT Other financial assets | 36 117.00 | | 36 117.00 | 36 117.00 |
UX Other trade receivables | 3 907 543.00 | 3 907 543.00 | | 3 907 543.00 |
VG Loans with a maturity of up to one year at origin | 216 725.00 | 216 725.00 | | 216 725.00 |
VH Loans with a maturity of more than one year at origin | 243 394.00 | 243 394.00 | | 243 394.00 |
VK Loans repaid during the year | 106 605.00 | | | 106 605.00 |
VP Miscellaneous | 402 342.00 | 402 342.00 | | 402 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 024.00 | 1 233 024.00 | | 1 233 024.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 230.00 | 4 362 112.00 | 36 117.00 | 4 398 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 576.00 | 4 932 576.00 | | 4 932 576.00 |
