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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 51 604.00 | 20 561.00 | 72 165.00 |
AT Other tangible assets | 36 884.00 | 21 660.00 | 15 224.00 | 36 884.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 139 616.00 | 96 204.00 | 43 413.00 | 139 616.00 |
BV Advances and down payments on orders | 445 056.00 | | 445 056.00 | 445 056.00 |
BX Customers and related accounts | 427 579.00 | | 427 579.00 | 427 579.00 |
BZ Other receivables | 240 630.00 | | 240 630.00 | 240 630.00 |
CF Cash and cash equivalents | 1 279 360.00 | | 1 279 360.00 | 1 279 360.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 2 410 625.00 | | 2 410 625.00 | 2 410 625.00 |
CO Grand total (0 to V) | 2 550 241.00 | 96 204.00 | 2 454 038.00 | 2 550 241.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 379 061.00 | 1 089 372.00 | | 1 379 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 974.00 | 289 689.00 | | 372 974.00 |
DL TOTAL (I) | 1 760 534.00 | 1 387 561.00 | | 1 760 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249.00 | 27 855.00 | | 18 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 986.00 | 79 679.00 | | 108 986.00 |
DW Advances and down payments received on current orders | 49 130.00 | 49 130.00 | | 49 130.00 |
DX Trade payables and related accounts | 193 948.00 | 201 121.00 | | 193 948.00 |
DY Tax and social security liabilities | 154 338.00 | 203 503.00 | | 154 338.00 |
EA Other liabilities | 168 852.00 | 287 292.00 | | 168 852.00 |
EC TOTAL (IV) | 693 503.00 | 848 581.00 | | 693 503.00 |
EE Grand total (I to V) | 2 454 038.00 | 2 236 142.00 | | 2 454 038.00 |
EG Accrued income and payables due within one year | 685 819.00 | 830 753.00 | | 685 819.00 |
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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 | 1 188 376.00 | 61 555.00 | 1 249 931.00 | 1 188 376.00 |
FJ Net sales | 1 188 376.00 | 61 555.00 | 1 249 931.00 | 1 188 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 264 828.00 | |
FW Other purchases and external expenses | | | 159 082.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 406 000.00 | |
FZ Social Security Contributions | | | 172 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 768 643.00 | |
GG - OPERATING RESULT (I - II) | | | 496 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 122 414.00 | 140 782.00 | | 122 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 828.00 | 1 114 049.00 | | 1 264 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 854.00 | 824 361.00 | | 891 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 974.00 | 289 689.00 | | 372 974.00 |
HQ References: Real Estate Leasing | 15 756.00 | 34 490.00 | | 15 756.00 |
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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 | 133 314.00 | | 6 302.00 | 133 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 139 616.00 | |
IO DECREASES Total including other intangible assets | | | 22 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | | | 22 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 674.00 | | 4 374.00 | 104 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 1 928.00 | 5 700.00 |
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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 | 85 418.00 | 10 786.00 | | 85 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 940.00 | | | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 478.00 | 10 786.00 | | 62 478.00 |
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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 | 193 948.00 | 193 948.00 | | 193 948.00 |
8C Staff and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8E Income Taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 852.00 | 168 852.00 | | 168 852.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 427 579.00 | 427 579.00 | | 427 579.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 17 828.00 | 10 143.00 | 7 684.00 | 17 828.00 |
VI Group and Associates | 108 986.00 | 108 986.00 | | 108 986.00 |
VK Loans repaid during the year | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 992.00 | 225 992.00 | | 225 992.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 837.00 | 686 209.00 | 7 628.00 | 693 837.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 373.00 | 636 688.00 | 7 684.00 | 644 373.00 |
