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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 31 084.00 | 3 682.00 | 34 766.00 |
AT Other tangible assets | 394 741.00 | 169 171.00 | 225 570.00 | 394 741.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 630.00 | | 42 630.00 | 42 630.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 140 933.00 | 220 085.00 | 920 848.00 | 1 140 933.00 |
BX Customers and related accounts | 853 996.00 | | 853 996.00 | 853 996.00 |
BZ Other receivables | 1 666 966.00 | | 1 666 966.00 | 1 666 966.00 |
CF Cash and cash equivalents | 137 379.00 | | 137 379.00 | 137 379.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 2 673 218.00 | | 2 673 218.00 | 2 673 218.00 |
CO Grand total (0 to V) | 3 814 151.00 | 220 085.00 | 3 594 066.00 | 3 814 151.00 |
CP Shares due in less than one year | 45 630.00 | | | 45 630.00 |
CU Other investments | 645 510.00 | | 645 510.00 | 645 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 43 600.00 | | 52 500.00 |
DG Other reserves | 1 671 984.00 | 442 152.00 | | 1 671 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 747.00 | 1 438 758.00 | | 826 747.00 |
DL TOTAL (I) | 3 076 231.00 | 2 449 509.00 | | 3 076 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | 537.00 | | 24 805.00 |
DW Advances and down payments received on current orders | | 175 913.00 | | |
DX Trade payables and related accounts | 123 671.00 | 39 691.00 | | 123 671.00 |
DY Tax and social security liabilities | 367 854.00 | 195 534.00 | | 367 854.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 517 835.00 | 419 611.00 | | 517 835.00 |
EE Grand total (I to V) | 3 594 066.00 | 2 869 120.00 | | 3 594 066.00 |
EG Accrued income and payables due within one year | 517 835.00 | 243 698.00 | | 517 835.00 |
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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 | 1 749 627.00 | | 1 749 627.00 | 1 749 627.00 |
FJ Net sales | 1 749 627.00 | | 1 749 627.00 | 1 749 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 958.00 | |
FR Total operating income (I) | | | 1 961 585.00 | |
FW Other purchases and external expenses | | | 692 743.00 | |
FX Taxes, duties, and similar payments | | | 83 770.00 | |
FY Salaries and Wages | | | 494 348.00 | |
FZ Social Security Contributions | | | 152 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 160.00 | |
GF Total Operating Expenses (II) | | | 1 464 004.00 | |
GG - OPERATING RESULT (I - II) | | | 497 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 543.00 | |
GL Other interest and similar income | | | 13 349.00 | |
GP Total financial income (V) | | | 504 892.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 958.00 | 180 752.00 | | 211 958.00 |
A2 TOTAL ASSETS | 57 320.00 | 102 276.00 | | 57 320.00 |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 411 891.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 704.00 | 1 411 895.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 310.00 | 120.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 20 120.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | 1 391 775.00 | | 1 393.00 |
HK Income tax | 174 732.00 | 118 652.00 | | 174 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 182.00 | 2 946 514.00 | | 2 468 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 435.00 | 1 507 756.00 | | 1 641 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 747.00 | 1 438 758.00 | | 826 747.00 |
HP References: Equipment leasing | 3 554.00 | 9 250.00 | | 3 554.00 |
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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 | 1 034 447.00 | | 349 977.00 | 1 034 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 643.00 | 691 140.00 | |
I4 DECREASES Grand Total | | 243 491.00 | 1 140 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 848.00 | 429 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 782.00 | | 155 573.00 | 340 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 380.00 | | 194 404.00 | 673 380.00 |
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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 | 193 425.00 | 40 160.00 | 13 500.00 | 193 425.00 |
PE DEPRECIATION Total including other intangible assets | 18 478.00 | 1 352.00 | | 18 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 947.00 | 38 808.00 | 13 500.00 | 174 947.00 |
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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 | 123 671.00 | 123 671.00 | | 123 671.00 |
8C Staff and Related Accounts | 48 698.00 | 48 698.00 | | 48 698.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8E Income Taxes | 121 676.00 | 121 676.00 | | 121 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UL Receivables related to investments | 42 630.00 | 42 630.00 | | 42 630.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 853 996.00 | 853 996.00 | | 853 996.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 24 805.00 | 24 805.00 | | 24 805.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 636.00 | 1 657 636.00 | | 1 657 636.00 |
VS Prepaid expenses | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 469.00 | 2 581 469.00 | | 2 581 469.00 |
VW VAT | 157 320.00 | 157 320.00 | | 157 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 835.00 | 517 835.00 | | 517 835.00 |
