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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 1 715.00 | 1 278.00 | 2 993.00 |
AT Other tangible assets | 110 227.00 | 95 164.00 | 15 063.00 | 110 227.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BJ TOTAL (I) | 148 500.00 | 105 741.00 | 42 759.00 | 148 500.00 |
BV Advances and down payments on orders | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 529 458.00 | 54 223.00 | 475 235.00 | 529 458.00 |
BZ Other receivables | 434 892.00 | | 434 892.00 | 434 892.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 063 079.00 | 54 223.00 | 1 008 855.00 | 1 063 079.00 |
CO Grand total (0 to V) | 1 211 579.00 | 159 965.00 | 1 051 614.00 | 1 211 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 7 749.00 | 7 749.00 | | 7 749.00 |
DG Other reserves | 18 307.00 | | | 18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 073.00 | 118 307.00 | | 64 073.00 |
DL TOTAL (I) | 258 673.00 | 294 600.00 | | 258 673.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | | | 8 439.00 |
DW Advances and down payments received on current orders | 744.00 | 28 100.00 | | 744.00 |
DX Trade payables and related accounts | 636 222.00 | 767 332.00 | | 636 222.00 |
DY Tax and social security liabilities | 71 284.00 | 67 025.00 | | 71 284.00 |
EA Other liabilities | 36 253.00 | 24 326.00 | | 36 253.00 |
EC TOTAL (IV) | 752 941.00 | 886 783.00 | | 752 941.00 |
EE Grand total (I to V) | 1 051 614.00 | 1 181 383.00 | | 1 051 614.00 |
EI Including equity loans | 8 439.00 | | | 8 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 76 614.00 | | 76 614.00 | 76 614.00 |
FG Production sold - services | 1 633 787.00 | | 1 633 787.00 | 1 633 787.00 |
FJ Net sales | 1 710 401.00 | | 1 710 401.00 | 1 710 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 624.00 | |
FQ Other income | | | -141.00 | |
FR Total operating income (I) | | | 1 769 884.00 | |
FS Purchases of goods (including customs duties) | | | 33 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FW Other purchases and external expenses | | | 1 088 769.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 271 066.00 | |
FZ Social Security Contributions | | | 76 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 223.00 | |
GE Other Expenses | | | 109 695.00 | |
GF Total Operating Expenses (II) | | | 1 651 373.00 | |
GG - OPERATING RESULT (I - II) | | | 118 511.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 865.00 | | |
HD Total exceptional income (VII) | | 10 865.00 | | |
HE Exceptional expenses on management operations | 1 715.00 | 51.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 715.00 | 51.00 | | 41 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 715.00 | 10 814.00 | | -41 715.00 |
HK Income tax | 11 771.00 | 36 912.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 925.00 | 1 717 787.00 | | 1 769 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 851.00 | 1 599 480.00 | | 1 705 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 073.00 | 118 307.00 | | 64 073.00 |
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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 | 146 901.00 | | 1 599.00 | 146 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 148 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 809.00 | | | 14 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 620.00 | | 1 599.00 | 111 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 99 475.00 | 6 266.00 | | 99 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 2 216.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 828.00 | 4 050.00 | | 92 828.00 |
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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 | | 40 000.00 | | |
6T Receivables | 13 687.00 | 54 223.00 | 13 847.00 | 13 687.00 |
7B Total provisions for depreciation | 13 687.00 | 54 223.00 | 13 847.00 | 13 687.00 |
7C Grand total | 13 687.00 | 94 223.00 | 13 847.00 | 13 687.00 |
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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 | 636 222.00 | 636 222.00 | | 636 222.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
UT Other financial assets | 19 972.00 | | 19 972.00 | 19 972.00 |
UX Other trade receivables | 347 893.00 | 347 893.00 | | 347 893.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 181 565.00 | | 181 565.00 | 181 565.00 |
VB VAT | 279 588.00 | 279 588.00 | | 279 588.00 |
VC Group and associates | 69 582.00 | 69 582.00 | | 69 582.00 |
VI Group and Associates | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 622.00 | 85 622.00 | | 85 622.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 961.00 | 784 424.00 | 201 537.00 | 985 961.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 197.00 | 752 197.00 | | 752 197.00 |
