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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 28 460.00 | 13 756.00 | 14 704.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 779.00 | 15.00 | 794.00 |
AT Other tangible assets | 137 398.00 | 120 582.00 | 16 816.00 | 137 398.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 186 222.00 | 135 118.00 | 51 105.00 | 186 222.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 251 190.00 | | 251 190.00 | 251 190.00 |
BZ Other receivables | 164 537.00 | | 164 537.00 | 164 537.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 418 931.00 | | 418 931.00 | 418 931.00 |
CO Grand total (0 to V) | 605 153.00 | 135 118.00 | 470 036.00 | 605 153.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 702.00 | 2 702.00 | | 2 702.00 |
DG Other reserves | 71 615.00 | 67 111.00 | | 71 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 4 504.00 | | 15 506.00 |
DL TOTAL (I) | 116 847.00 | 101 341.00 | | 116 847.00 |
DU Loans and Debts from Credit Institutions (3) | 24 431.00 | 37 325.00 | | 24 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 347.00 | 61 818.00 | | 46 347.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 94 633.00 | 10 665.00 | | 94 633.00 |
DY Tax and social security liabilities | 109 025.00 | 82 377.00 | | 109 025.00 |
EA Other liabilities | 44 753.00 | 22 223.00 | | 44 753.00 |
EC TOTAL (IV) | 353 189.00 | 214 408.00 | | 353 189.00 |
EE Grand total (I to V) | 470 036.00 | 315 749.00 | | 470 036.00 |
EG Accrued income and payables due within one year | 339 630.00 | 196 366.00 | | 339 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 393.00 | 11 941.00 | | 6 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 490.00 | | 6 490.00 | 6 490.00 |
FG Production sold - services | 416 372.00 | | 416 372.00 | 416 372.00 |
FJ Net sales | 422 862.00 | | 422 862.00 | 422 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 709.00 | |
FW Other purchases and external expenses | | | 207 838.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 115 822.00 | |
FZ Social Security Contributions | | | 41 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 394 665.00 | |
GG - OPERATING RESULT (I - II) | | | 35 044.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | 5 520.00 | | 6 845.00 |
A4 Equity method investments | 15 860.00 | 20 656.00 | | 15 860.00 |
HA Exceptional income from management transactions | 19 042.00 | 2 584.00 | | 19 042.00 |
HB Exceptional income from capital transactions | 11 112.00 | | | 11 112.00 |
HD Total exceptional income (VII) | 30 155.00 | 2 584.00 | | 30 155.00 |
HE Exceptional expenses on management operations | 38 449.00 | 1 048.00 | | 38 449.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 43 956.00 | 1 048.00 | | 43 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 801.00 | 1 536.00 | | -13 801.00 |
HK Income tax | 3 218.00 | 1 280.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 877.00 | 376 711.00 | | 459 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 371.00 | 372 207.00 | | 444 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 506.00 | 4 504.00 | | 15 506.00 |
HP References: Equipment leasing | 4 377.00 | 9 515.00 | | 4 377.00 |
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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 | 182 235.00 | | 9 888.00 | 182 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 186 222.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 166 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 665.00 | | 9 888.00 | 162 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 125 605.00 | 9 906.00 | 393.00 | 125 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 605.00 | 9 906.00 | 393.00 | 125 605.00 |
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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 | 94 633.00 | 94 633.00 | | 94 633.00 |
8C Staff and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 251 190.00 | 251 190.00 | | 251 190.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VG Loans with a maturity of up to one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 18 022.00 | 4 463.00 | | 18 022.00 |
VI Group and Associates | 46 347.00 | 46 347.00 | | 46 347.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 885.00 | 148 885.00 | | 148 885.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 762.00 | 419 762.00 | | 419 762.00 |
VW VAT | 63 172.00 | 63 172.00 | | 63 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 189.00 | 305 630.00 | | 319 189.00 |
