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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 1 242 000.00 | 1 132 136.00 | 109 864.00 | 1 242 000.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 256 846.00 | 1 135 241.00 | 121 605.00 | 1 256 846.00 |
BV Advances and down payments on orders | 39 702.00 | | 39 702.00 | 39 702.00 |
BX Customers and related accounts | 145 442.00 | 44 972.00 | 100 470.00 | 145 442.00 |
BZ Other receivables | 244 647.00 | | 244 647.00 | 244 647.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 437 865.00 | 44 972.00 | 392 892.00 | 437 865.00 |
CO Grand total (0 to V) | 1 694 710.00 | 1 180 213.00 | 514 497.00 | 1 694 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -297 584.00 | -358 295.00 | | -297 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 776.00 | 60 711.00 | | 83 776.00 |
DL TOTAL (I) | -207 808.00 | -291 584.00 | | -207 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 995.00 | 32 395.00 | | 12 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 656.00 | 170 160.00 | | 75 656.00 |
DW Advances and down payments received on current orders | 39 702.00 | 39 702.00 | | 39 702.00 |
DX Trade payables and related accounts | 51 967.00 | 87 699.00 | | 51 967.00 |
DY Tax and social security liabilities | 98 831.00 | 134 038.00 | | 98 831.00 |
EA Other liabilities | 286 622.00 | 404 462.00 | | 286 622.00 |
EB Prepaid income (2) | 156 533.00 | 140 455.00 | | 156 533.00 |
EC TOTAL (IV) | 722 305.00 | 1 008 912.00 | | 722 305.00 |
EE Grand total (I to V) | 514 497.00 | 717 327.00 | | 514 497.00 |
EG Accrued income and payables due within one year | 628 334.00 | 799 050.00 | | 628 334.00 |
EI Including equity loans | 75 656.00 | | | 75 656.00 |
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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 | | | 1 102 574.00 | |
FJ Net sales | | | 1 102 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 321.00 | |
FQ Other income | | | 16 769.00 | |
FR Total operating income (I) | | | 1 170 664.00 | |
FW Other purchases and external expenses | | | 736 893.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 137 073.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 180.00 | |
GE Other Expenses | | | 20 860.00 | |
GF Total Operating Expenses (II) | | | 1 049 022.00 | |
GG - OPERATING RESULT (I - II) | | | 121 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HK Income tax | 34 825.00 | | | 34 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 706.00 | 967 631.00 | | 1 170 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 930.00 | 906 921.00 | | 1 086 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 776.00 | 60 711.00 | | 83 776.00 |
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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 | 1 229 435.00 | | 28 410.00 | 1 229 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 241.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 256 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 605.00 | | | 14 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 589.00 | | 28 410.00 | 1 213 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 1 088 613.00 | 46 628.00 | | 1 088 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 508.00 | 46 628.00 | | 1 085 508.00 |
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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 | 75 656.00 | 21 386.00 | | 75 656.00 |
8B Suppliers and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 98 831.00 | 98 831.00 | | 98 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 622.00 | 286 622.00 | | 286 622.00 |
8L Deferred income | 156 533.00 | 156 533.00 | | 156 533.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 145 442.00 | 145 442.00 | | 145 442.00 |
VG Loans with a maturity of up to one year at origin | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 647.00 | 244 647.00 | | 244 647.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 497.00 | 393 256.00 | 241.00 | 393 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 604.00 | 628 334.00 | | 682 604.00 |
