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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 | 38 259.00 | 38 259.00 | | 38 259.00 |
AP Buildings | 210 927.00 | 210 927.00 | | 210 927.00 |
AR Technical installations, industrial equipment and tools | 84 069.00 | 83 037.00 | 1 032.00 | 84 069.00 |
AT Other tangible assets | 769 601.00 | 711 334.00 | 58 268.00 | 769 601.00 |
BH Other financial assets | 189 416.00 | | 189 416.00 | 189 416.00 |
BJ TOTAL (I) | 1 312 262.00 | 1 043 556.00 | 268 706.00 | 1 312 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 047.00 | 10 704.00 | 51 343.00 | 62 047.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 1 257 166.00 | | 1 257 166.00 | 1 257 166.00 |
CH Prepaid expenses | 60 870.00 | | 60 870.00 | 60 870.00 |
CJ TOTAL (II) | 1 389 461.00 | 10 704.00 | 1 378 757.00 | 1 389 461.00 |
CO Grand total (0 to V) | 2 701 723.00 | 1 054 260.00 | 1 647 463.00 | 2 701 723.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 550.00 | 389 550.00 | | 389 550.00 |
DB Share, merger, contribution premiums, etc. | 164 855.00 | 164 855.00 | | 164 855.00 |
DD Legal reserve (1) | 38 955.00 | 38 955.00 | | 38 955.00 |
DG Other reserves | 112 624.00 | 112 624.00 | | 112 624.00 |
DH Retained earnings | 296 269.00 | 123 330.00 | | 296 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 278.00 | 172 939.00 | | 351 278.00 |
DL TOTAL (I) | 1 353 531.00 | 1 002 252.00 | | 1 353 531.00 |
DX Trade payables and related accounts | 154 484.00 | 38 179.00 | | 154 484.00 |
DY Tax and social security liabilities | 133 375.00 | 132 210.00 | | 133 375.00 |
EA Other liabilities | 6 073.00 | 5 280.00 | | 6 073.00 |
EC TOTAL (IV) | 293 932.00 | 175 669.00 | | 293 932.00 |
EE Grand total (I to V) | 1 647 463.00 | 1 177 921.00 | | 1 647 463.00 |
EG Accrued income and payables due within one year | 293 932.00 | 175 669.00 | | 293 932.00 |
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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 | 2 131 628.00 | | 2 131 628.00 | 2 131 628.00 |
FJ Net sales | 2 131 628.00 | | 2 131 628.00 | 2 131 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 144 699.00 | |
FU Purchases of raw materials and other supplies | | | 16 515.00 | |
FW Other purchases and external expenses | | | 957 474.00 | |
FX Taxes, duties, and similar payments | | | 70 084.00 | |
FY Salaries and Wages | | | 519 590.00 | |
FZ Social Security Contributions | | | 237 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 838 212.00 | |
GG - OPERATING RESULT (I - II) | | | 306 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 100 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | 5 028.00 | | 3 918.00 |
HA Exceptional income from management transactions | 12 177.00 | 33 218.00 | | 12 177.00 |
HD Total exceptional income (VII) | 12 177.00 | 33 218.00 | | 12 177.00 |
HE Exceptional expenses on management operations | 2 948.00 | 27 014.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 27 014.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | 6 204.00 | | 9 229.00 |
HK Income tax | 64 556.00 | | | 64 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 995.00 | 2 208 797.00 | | 2 256 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 716.00 | 2 035 857.00 | | 1 905 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 278.00 | 172 939.00 | | 351 278.00 |
HP References: Equipment leasing | 134 107.00 | 113 245.00 | | 134 107.00 |
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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 | 1 301 243.00 | | 11 019.00 | 1 301 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 406.00 | |
I4 DECREASES Grand Total | | | 1 312 262.00 | |
IO DECREASES Total including other intangible assets | | | 38 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 464.00 | | 4 133.00 | 1 060 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 520.00 | | 6 886.00 | 202 520.00 |
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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 | 1 017 098.00 | 26 458.00 | | 1 017 098.00 |
PE DEPRECIATION Total including other intangible assets | 38 259.00 | | | 38 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 839.00 | 26 458.00 | | 978 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 148.00 | 10 704.00 | 9 148.00 | 9 148.00 |
7B Total provisions for depreciation | 9 148.00 | 10 704.00 | 9 148.00 | 9 148.00 |
7C Grand total | 9 148.00 | 10 704.00 | 9 148.00 | 9 148.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | 9 148.00 | |
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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 | 154 484.00 | 154 484.00 | | 154 484.00 |
8C Staff and Related Accounts | 49 024.00 | 49 024.00 | | 49 024.00 |
8D Social Security and Other Social Organizations | 57 874.00 | 57 874.00 | | 57 874.00 |
8E Income Taxes | 19 636.00 | 19 636.00 | | 19 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 189 416.00 | 189 416.00 | | 189 416.00 |
UX Other trade receivables | 62 047.00 | 62 047.00 | | 62 047.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 60 870.00 | 60 870.00 | | 60 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 711.00 | 321 711.00 | | 321 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 932.00 | 293 932.00 | | 293 932.00 |
