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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 30 400.00 | | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 35 194.00 | 22 519.00 | 12 674.00 | 35 194.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 2 103 466.00 | 53 942.00 | 2 049 524.00 | 2 103 466.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 988 809.00 | 36 427.00 | 952 382.00 | 988 809.00 |
BZ Other receivables | 269 164.00 | | 269 164.00 | 269 164.00 |
CF Cash and cash equivalents | 81 676.00 | | 81 676.00 | 81 676.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 351 267.00 | 36 427.00 | 1 314 840.00 | 1 351 267.00 |
CO Grand total (0 to V) | 3 454 733.00 | 90 369.00 | 3 364 364.00 | 3 454 733.00 |
CR Shares due in more than one year | 43 029.00 | | | 43 029.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 187 075.00 | 1 149 692.00 | | 1 187 075.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 094.00 | 139 383.00 | | 331 094.00 |
DL TOTAL (I) | 1 721 135.00 | 1 492 041.00 | | 1 721 135.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 943.00 | 283 894.00 | | 280 943.00 |
DX Trade payables and related accounts | 1 080 767.00 | 1 069 472.00 | | 1 080 767.00 |
DY Tax and social security liabilities | 275 806.00 | 278 083.00 | | 275 806.00 |
EA Other liabilities | 712.00 | 1 974.00 | | 712.00 |
EC TOTAL (IV) | 1 638 229.00 | 1 873 137.00 | | 1 638 229.00 |
EE Grand total (I to V) | 3 364 364.00 | 3 370 179.00 | | 3 364 364.00 |
EG Accrued income and payables due within one year | 1 603 379.00 | 1 838 287.00 | | 1 603 379.00 |
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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 | 5 390 110.00 | | 5 390 110.00 | 5 390 110.00 |
FJ Net sales | 5 390 110.00 | | 5 390 110.00 | 5 390 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 421 884.00 | |
FW Other purchases and external expenses | | | 4 395 727.00 | |
FX Taxes, duties, and similar payments | | | 97 905.00 | |
FY Salaries and Wages | | | 585 415.00 | |
FZ Social Security Contributions | | | 250 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 21 734.00 | |
GF Total Operating Expenses (II) | | | 5 363 913.00 | |
GG - OPERATING RESULT (I - II) | | | 57 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 000.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 278 086.00 | |
GR Interest and similar expenses | | | 11 951.00 | |
GU Total financial expenses (VI) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 849.00 | 10 115.00 | | 9 849.00 |
A2 TOTAL ASSETS | 114 786.00 | 151 594.00 | | 114 786.00 |
HA Exceptional income from management transactions | 8 324.00 | 8 329.00 | | 8 324.00 |
HB Exceptional income from capital transactions | 36 176.00 | 5 000.00 | | 36 176.00 |
HD Total exceptional income (VII) | 44 500.00 | 13 329.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 7 511.00 | 3 408.00 | | 7 511.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 1 929.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 511.00 | 5 337.00 | | 37 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | 7 992.00 | | 6 989.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 469.00 | 5 452 920.00 | | 5 744 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 375.00 | 5 313 537.00 | | 5 413 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 094.00 | 139 383.00 | | 331 094.00 |
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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 | 2 122 859.00 | | 10 606.00 | 2 122 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 036 850.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 103 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 392.00 | | 10 606.00 | 25 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 850.00 | | | 2 066 850.00 |
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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 | 52 245.00 | 1 696.00 | | 52 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 400.00 | | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 628.00 | 1 696.00 | | 21 628.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 47 485.00 | 10 865.00 | 21 923.00 | 47 485.00 |
7B Total provisions for depreciation | 47 485.00 | 10 865.00 | 21 923.00 | 47 485.00 |
7C Grand total | 52 485.00 | 10 865.00 | 21 923.00 | 52 485.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 21 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 850.00 | | | 34 850.00 |
8B Suppliers and Related Accounts | 1 080 767.00 | 1 080 767.00 | | 1 080 767.00 |
8C Staff and Related Accounts | 47 910.00 | 47 910.00 | | 47 910.00 |
8D Social Security and Other Social Organizations | 42 264.00 | 42 264.00 | | 42 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
UX Other trade receivables | 949 365.00 | 945 780.00 | 3 585.00 | 949 365.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
VB VAT | 180 730.00 | 180 730.00 | | 180 730.00 |
VC Group and associates | 81 588.00 | 81 588.00 | | 81 588.00 |
VI Group and Associates | 246 093.00 | 246 093.00 | | 246 093.00 |
VK Loans repaid during the year | 239 714.00 | | | 239 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 941.00 | 1 218 062.00 | 79 879.00 | 1 297 941.00 |
VW VAT | 173 489.00 | 173 489.00 | | 173 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 229.00 | 1 603 379.00 | | 1 638 229.00 |
