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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 | 8 618.00 | 8 226.00 | 392.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 41 357.00 | 30 467.00 | 10 890.00 | 41 357.00 |
AT Other tangible assets | 790 561.00 | 501 361.00 | 289 200.00 | 790 561.00 |
BH Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
BJ TOTAL (I) | 7 283 189.00 | 540 054.00 | 6 743 135.00 | 7 283 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 265.00 | | 909 265.00 | 909 265.00 |
BZ Other receivables | 4 317 095.00 | | 4 317 095.00 | 4 317 095.00 |
CF Cash and cash equivalents | 52 939.00 | | 52 939.00 | 52 939.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 5 290 839.00 | | 5 290 839.00 | 5 290 839.00 |
CO Grand total (0 to V) | 12 574 028.00 | 540 054.00 | 12 033 974.00 | 12 574 028.00 |
CU Other investments | 4 370 357.00 | | 4 370 357.00 | 4 370 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 687 905.00 | 3 491 109.00 | | 3 687 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 025.00 | 196 796.00 | | 173 025.00 |
DL TOTAL (I) | 9 360 930.00 | 9 187 905.00 | | 9 360 930.00 |
DU Loans and Debts from Credit Institutions (3) | 733 983.00 | 881 414.00 | | 733 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 107.00 | 737 660.00 | | 1 578 107.00 |
DX Trade payables and related accounts | 56 947.00 | 58 805.00 | | 56 947.00 |
DY Tax and social security liabilities | 304 007.00 | 295 488.00 | | 304 007.00 |
EC TOTAL (IV) | 2 673 044.00 | 1 973 367.00 | | 2 673 044.00 |
EE Grand total (I to V) | 12 033 974.00 | 11 161 272.00 | | 12 033 974.00 |
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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 | 2 403 610.00 | 67 320.00 | 2 470 930.00 | 2 403 610.00 |
FJ Net sales | 2 403 610.00 | 67 320.00 | 2 470 930.00 | 2 403 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 949.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 498 295.00 | |
FW Other purchases and external expenses | | | 471 654.00 | |
FX Taxes, duties, and similar payments | | | 86 940.00 | |
FY Salaries and Wages | | | 1 299 253.00 | |
FZ Social Security Contributions | | | 419 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 670.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 339 308.00 | |
GG - OPERATING RESULT (I - II) | | | 158 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 856.00 | |
GP Total financial income (V) | | | 54 856.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 298.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 43 298.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | -255.00 | | |
HH Total exceptional expenses (VIII) | | -255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 43 553.00 | | 4 167.00 |
HK Income tax | 32 145.00 | 42 077.00 | | 32 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 318.00 | 2 426 826.00 | | 2 557 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 293.00 | 2 230 030.00 | | 2 384 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 025.00 | 196 796.00 | | 173 025.00 |
HP References: Equipment leasing | 4 914.00 | 29 795.00 | | 4 914.00 |
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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 | 7 273 267.00 | | 9 922.00 | 7 273 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442 654.00 | |
I4 DECREASES Grand Total | | | 7 283 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 618.00 | | | 8 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 995.00 | | 9 922.00 | 821 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 654.00 | | | 6 442 654.00 |
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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 | 478 384.00 | 61 670.00 | | 478 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 500.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 658.00 | 61 170.00 | | 470 658.00 |
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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 | 56 947.00 | 56 947.00 | | 56 947.00 |
8C Staff and Related Accounts | 40 726.00 | 40 726.00 | | 40 726.00 |
8D Social Security and Other Social Organizations | 86 214.00 | 86 214.00 | | 86 214.00 |
UT Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
UX Other trade receivables | 909 265.00 | 909 265.00 | | 909 265.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 4 052 969.00 | 4 052 969.00 | | 4 052 969.00 |
VH Loans with a maturity of more than one year at origin | 733 983.00 | 150 933.00 | 583 050.00 | 733 983.00 |
VI Group and Associates | 1 578 107.00 | 1 578 107.00 | | 1 578 107.00 |
VK Loans repaid during the year | 146 869.00 | | | 146 869.00 |
VM Income taxes | 261 332.00 | 261 332.00 | | 261 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 105.00 | 28 105.00 | | 28 105.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310 196.00 | 5 237 899.00 | 2 072 297.00 | 7 310 196.00 |
VW VAT | 148 962.00 | 148 962.00 | | 148 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 044.00 | 2 089 994.00 | 583 050.00 | 2 673 044.00 |
