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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 9 084.00 | 4 880.00 | 13 963.00 |
AT Other tangible assets | 8 934.00 | 8 719.00 | 215.00 | 8 934.00 |
BJ TOTAL (I) | 1 566 536.00 | 25 442.00 | 1 541 094.00 | 1 566 536.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 603 268.00 | 9 750.00 | 593 518.00 | 603 268.00 |
BZ Other receivables | 891 660.00 | | 891 660.00 | 891 660.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 495 676.00 | 9 750.00 | 1 485 926.00 | 1 495 676.00 |
CO Grand total (0 to V) | 3 062 212.00 | 35 192.00 | 3 027 021.00 | 3 062 212.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 848 160.00 | 848 160.00 | | 848 160.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 029 765.00 | 979 952.00 | | 1 029 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 643.00 | 49 813.00 | | 58 643.00 |
DL TOTAL (I) | 2 059 768.00 | 2 001 125.00 | | 2 059 768.00 |
DQ Provisions for Expenses | 65 661.00 | 58 003.00 | | 65 661.00 |
DR TOTAL (IV) | 65 661.00 | 58 003.00 | | 65 661.00 |
DX Trade payables and related accounts | 600 790.00 | 763 047.00 | | 600 790.00 |
DY Tax and social security liabilities | 298 576.00 | 282 473.00 | | 298 576.00 |
EA Other liabilities | 2 226.00 | 2 226.00 | | 2 226.00 |
EC TOTAL (IV) | 901 592.00 | 1 047 746.00 | | 901 592.00 |
EE Grand total (I to V) | 3 027 021.00 | 3 106 874.00 | | 3 027 021.00 |
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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 | 5 340 880.00 | 18 220.00 | 5 359 100.00 | 5 340 880.00 |
FJ Net sales | 5 340 880.00 | 18 220.00 | 5 359 100.00 | 5 340 880.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 359 104.00 | |
FW Other purchases and external expenses | | | 4 891 538.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 239 942.00 | |
FZ Social Security Contributions | | | 111 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 270 249.00 | |
GG - OPERATING RESULT (I - II) | | | 88 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 575.00 | 21 328.00 | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 104.00 | 5 438 176.00 | | 5 359 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 462.00 | 5 388 362.00 | | 5 300 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 643.00 | 49 813.00 | | 58 643.00 |
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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 | 1 566 536.00 | | | 1 566 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 566 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 897.00 | | | 22 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 21 180.00 | 4 262.00 | | 21 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 4 262.00 | | 13 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 003.00 | 7 658.00 | | 58 003.00 |
6T Receivables | | 9 750.00 | | |
7B Total provisions for depreciation | | 9 750.00 | | |
7C Grand total | 58 003.00 | 17 408.00 | | 58 003.00 |
UE of which provisions and reversals: - Operating | | 16 770.00 | | |
UG - Financial | | 638.00 | | |
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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 | 600 790.00 | 600 790.00 | | 600 790.00 |
8C Staff and Related Accounts | 69 773.00 | 69 773.00 | | 69 773.00 |
8D Social Security and Other Social Organizations | 49 210.00 | 49 210.00 | | 49 210.00 |
8E Income Taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
UX Other trade receivables | 603 268.00 | 603 268.00 | | 603 268.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VC Group and associates | 816 792.00 | 816 792.00 | | 816 792.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 168.00 | 40 168.00 | | 40 168.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 614.00 | 1 495 614.00 | | 1 495 614.00 |
VW VAT | 169 496.00 | 169 496.00 | | 169 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 592.00 | 901 592.00 | | 901 592.00 |
