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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 | 24 248.00 | 23 108.00 | 1 140.00 | 24 248.00 |
AR Technical installations, industrial equipment and tools | 12 955.00 | 7 181.00 | 5 773.00 | 12 955.00 |
AT Other tangible assets | 740 640.00 | 623 286.00 | 117 354.00 | 740 640.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 778 308.00 | 653 576.00 | 124 732.00 | 778 308.00 |
BL Raw materials, supplies | 25 490.00 | 667.00 | 24 823.00 | 25 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 632 818.00 | 26 781.00 | 1 606 037.00 | 1 632 818.00 |
BZ Other receivables | 883 195.00 | | 883 195.00 | 883 195.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 2 595 768.00 | 27 448.00 | 2 568 319.00 | 2 595 768.00 |
CO Grand total (0 to V) | 3 374 076.00 | 681 024.00 | 2 693 052.00 | 3 374 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 260 180.00 | 249 993.00 | | 260 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 992.00 | 10 187.00 | | 60 992.00 |
DL TOTAL (I) | 409 172.00 | 348 180.00 | | 409 172.00 |
DP Provisions for Risks | 73 400.00 | | | 73 400.00 |
DR TOTAL (IV) | 73 400.00 | | | 73 400.00 |
DU Loans and Debts from Credit Institutions (3) | 398 991.00 | 201 134.00 | | 398 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 759.00 | | |
DX Trade payables and related accounts | 1 152 773.00 | 2 704 514.00 | | 1 152 773.00 |
DY Tax and social security liabilities | 618 104.00 | 1 020 106.00 | | 618 104.00 |
EA Other liabilities | 40 611.00 | 51 499.00 | | 40 611.00 |
EC TOTAL (IV) | 2 210 479.00 | 4 199 012.00 | | 2 210 479.00 |
EE Grand total (I to V) | 2 693 052.00 | 4 547 192.00 | | 2 693 052.00 |
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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 | 10 327 766.00 | 39 810.00 | 10 367 576.00 | 10 327 766.00 |
FJ Net sales | 10 327 766.00 | 39 810.00 | 10 367 576.00 | 10 327 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 555.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 10 597 944.00 | |
FU Purchases of raw materials and other supplies | | | 72 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 8 053 698.00 | |
FX Taxes, duties, and similar payments | | | 95 917.00 | |
FY Salaries and Wages | | | 1 381 798.00 | |
FZ Social Security Contributions | | | 528 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 10 252 494.00 | |
GG - OPERATING RESULT (I - II) | | | 345 451.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 10 000.00 | 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 173.00 | 900.00 | | 10 173.00 |
HE Exceptional expenses on management operations | 14 913.00 | 2 835.00 | | 14 913.00 |
HF Exceptional expenses on capital transactions | 190 305.00 | | | 190 305.00 |
HG Exceptional depreciation and provisions | 74 061.00 | | | 74 061.00 |
HH Total exceptional expenses (VIII) | 279 279.00 | 2 835.00 | | 279 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 106.00 | -1 935.00 | | -269 106.00 |
HK Income tax | 16 169.00 | | | 16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 609 505.00 | 10 821 354.00 | | 10 609 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 513.00 | 10 811 167.00 | | 10 548 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 992.00 | 10 187.00 | | 60 992.00 |
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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 | 813 012.00 | | 7 471.00 | 813 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 465.00 | |
I4 DECREASES Grand Total | | 42 175.00 | 778 308.00 | |
IO DECREASES Total including other intangible assets | | | 24 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 150.00 | 753 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 777.00 | | 1 471.00 | 22 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 745.00 | | 6 000.00 | 787 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 585 393.00 | 108 333.00 | 40 150.00 | 585 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 318.00 | 9 790.00 | | 13 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 075.00 | 98 543.00 | 40 150.00 | 572 075.00 |
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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 | | 73 400.00 | | |
6N Inventories and work in progress | 797.00 | 667.00 | 797.00 | 797.00 |
6T Receivables | 18 383.00 | 9 941.00 | 1 543.00 | 18 383.00 |
7B Total provisions for depreciation | 19 180.00 | 10 609.00 | 2 340.00 | 19 180.00 |
7C Grand total | 19 180.00 | 84 009.00 | 2 340.00 | 19 180.00 |
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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 | 1 152 773.00 | 1 152 773.00 | | 1 152 773.00 |
8C Staff and Related Accounts | 206 483.00 | 206 483.00 | | 206 483.00 |
8D Social Security and Other Social Organizations | 90 322.00 | 90 322.00 | | 90 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 611.00 | 40 611.00 | | 40 611.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 1 600 705.00 | 1 600 705.00 | | 1 600 705.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 32 113.00 | | 32 113.00 | 32 113.00 |
VB VAT | 174 024.00 | 174 024.00 | | 174 024.00 |
VC Group and associates | 678 014.00 | 678 014.00 | | 678 014.00 |
VH Loans with a maturity of more than one year at origin | 398 991.00 | 398 991.00 | | 398 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 374.00 | 33 374.00 | | 33 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 54 185.00 | 54 185.00 | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 973.00 | 2 531 395.00 | 32 578.00 | 2 563 973.00 |
VW VAT | 272 568.00 | 272 568.00 | | 272 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 122.00 | 2 195 122.00 | | 2 195 122.00 |
