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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 887.00 | 35 887.00 | | 35 887.00 |
AR Technical installations, industrial equipment and tools | 50 458.00 | 45 404.00 | 5 053.00 | 50 458.00 |
AT Other tangible assets | 249 115.00 | 224 665.00 | 24 449.00 | 249 115.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 497 921.00 | 305 958.00 | 191 963.00 | 497 921.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 63 438.00 | | 63 438.00 | 63 438.00 |
BZ Other receivables | 243 522.00 | | 243 522.00 | 243 522.00 |
CF Cash and cash equivalents | 62 868.00 | | 62 868.00 | 62 868.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 377 822.00 | | 377 822.00 | 377 822.00 |
CO Grand total (0 to V) | 875 743.00 | 305 958.00 | 569 785.00 | 875 743.00 |
CU Other investments | 162 460.00 | | 162 460.00 | 162 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 589.00 | -164 477.00 | | 150 589.00 |
DL TOTAL (I) | 152 729.00 | -162 337.00 | | 152 729.00 |
DS Convertible Bond Issues | | 77.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | 101 140.00 | | 25 624.00 |
DX Trade payables and related accounts | 83 622.00 | 35 088.00 | | 83 622.00 |
DY Tax and social security liabilities | 64 706.00 | 252 170.00 | | 64 706.00 |
EA Other liabilities | 243 102.00 | 86 714.00 | | 243 102.00 |
EC TOTAL (IV) | 417 056.00 | 475 191.00 | | 417 056.00 |
EE Grand total (I to V) | 569 785.00 | 312 853.00 | | 569 785.00 |
EG Accrued income and payables due within one year | 417 056.00 | 475 191.00 | | 417 056.00 |
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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 | 1 828 163.00 | | 1 828 163.00 | 1 828 163.00 |
FJ Net sales | 1 828 163.00 | | 1 828 163.00 | 1 828 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 1 831 656.00 | |
FU Purchases of raw materials and other supplies | | | 7 563.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 532 873.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 1 573 095.00 | |
GG - OPERATING RESULT (I - II) | | | 258 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 45.00 | | -50 000.00 |
HK Income tax | 58 563.00 | | | 58 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 164.00 | 2 786 885.00 | | 1 833 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 575.00 | 2 951 362.00 | | 1 682 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 589.00 | -164 477.00 | | 150 589.00 |
HP References: Equipment leasing | 40 127.00 | | | 40 127.00 |
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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 | 734 411.00 | | 190 456.00 | 734 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 794.00 | 162 460.00 | |
I4 DECREASES Grand Total | | 426 945.00 | 497 921.00 | |
IO DECREASES Total including other intangible assets | | | 35 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 150.00 | 299 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 887.00 | | | 35 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 728.00 | | 27 996.00 | 660 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 794.00 | | 162 460.00 | 37 794.00 |
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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 | 524 694.00 | 14 919.00 | 233 656.00 | 524 694.00 |
PE DEPRECIATION Total including other intangible assets | 35 887.00 | | | 35 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 806.00 | 14 919.00 | 233 656.00 | 488 806.00 |
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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 | 83 622.00 | 83 622.00 | | 83 622.00 |
8E Income Taxes | 58 563.00 | 58 563.00 | | 58 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 932.00 | 121 932.00 | | 121 932.00 |
UX Other trade receivables | 63 438.00 | 63 438.00 | | 63 438.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 231 706.00 | 231 706.00 | | 231 706.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 25 624.00 | | 25 624.00 |
VI Group and Associates | 121 170.00 | 121 170.00 | | 121 170.00 |
VK Loans repaid during the year | 75 593.00 | | | 75 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 073.00 | 312 073.00 | | 312 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 056.00 | 417 056.00 | | 417 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 671.00 | 147 447.00 | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 499.00 | 51 658.00 | | 119 499.00 |
ST Other accounts | 148 315.00 | 215 039.00 | | 148 315.00 |
XQ Rental, rental and co-ownership charges | 453 378.00 | 885 887.00 | | 453 378.00 |
YT Subcontracting | 59 522.00 | 128 370.00 | | 59 522.00 |
YU External personnel | 752 157.00 | 3 689.00 | | 752 157.00 |
YW Business tax | 2 068.00 | 2 090.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | 149 537.00 | | 5 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 873.00 | 1 284 645.00 | | 1 532 873.00 |
