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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 569.00 | 12 661.00 | 7 908.00 | 20 569.00 |
BB Receivables related to investments | 367 270.00 | | 367 270.00 | 367 270.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 618 199.00 | 12 661.00 | 1 605 538.00 | 1 618 199.00 |
BV Advances and down payments on orders | 114 852.00 | | 114 852.00 | 114 852.00 |
BX Customers and related accounts | 2 445 058.00 | 22 075.00 | 2 422 983.00 | 2 445 058.00 |
BZ Other receivables | 385 491.00 | | 385 491.00 | 385 491.00 |
CD Marketable securities | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 303 151.00 | | 303 151.00 | 303 151.00 |
CH Prepaid expenses | 97 032.00 | | 97 032.00 | 97 032.00 |
CJ TOTAL (II) | 3 348 094.00 | 22 075.00 | 3 326 018.00 | 3 348 094.00 |
CO Grand total (0 to V) | 4 966 293.00 | 34 736.00 | 4 931 556.00 | 4 966 293.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 414 134.00 | 256 215.00 | | 414 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 443.00 | 157 920.00 | | 194 443.00 |
DL TOTAL (I) | 718 577.00 | 524 134.00 | | 718 577.00 |
DU Loans and Debts from Credit Institutions (3) | 692 230.00 | 795 744.00 | | 692 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 685.00 | 605 842.00 | | 609 685.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 2 151 573.00 | 2 223 649.00 | | 2 151 573.00 |
DY Tax and social security liabilities | 495 741.00 | 345 245.00 | | 495 741.00 |
EA Other liabilities | 9 030.00 | 65 920.00 | | 9 030.00 |
EB Prepaid income (2) | 254 720.00 | 165 219.00 | | 254 720.00 |
EC TOTAL (IV) | 4 212 979.00 | 4 201 825.00 | | 4 212 979.00 |
EE Grand total (I to V) | 4 931 556.00 | 4 725 959.00 | | 4 931 556.00 |
EG Accrued income and payables due within one year | 3 676 815.00 | | | 3 676 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 8 319.00 | | 8 319.00 | 8 319.00 |
FG Production sold - services | 3 425 114.00 | 934 872.00 | 4 359 986.00 | 3 425 114.00 |
FJ Net sales | 3 433 433.00 | 934 872.00 | 4 368 306.00 | 3 433 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 4 375 869.00 | |
FS Purchases of goods (including customs duties) | | | 8 319.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 645 211.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 271 366.00 | |
FZ Social Security Contributions | | | 121 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 075.00 | |
GE Other Expenses | | | 29 571.00 | |
GF Total Operating Expenses (II) | | | 4 108 380.00 | |
GG - OPERATING RESULT (I - II) | | | 267 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 470.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 470.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 619.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 50 499.00 | 619.00 | | 50 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -149.00 | | -499.00 |
HK Income tax | 65 909.00 | 57 747.00 | | 65 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 730.00 | 5 794 626.00 | | 4 426 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 287.00 | 5 636 707.00 | | 4 232 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 443.00 | 157 920.00 | | 194 443.00 |
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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 | 1 667 106.00 | | 4 014.00 | 1 667 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 597 630.00 | |
I4 DECREASES Grand Total | | 52 921.00 | 1 618 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 20 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 476.00 | | 4 014.00 | 19 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 630.00 | | | 1 647 630.00 |
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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 | 12 245.00 | 3 337.00 | 2 921.00 | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 3 337.00 | 2 921.00 | 12 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 367 270.00 | | 367 270.00 | 367 270.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 2 445 056.00 | 2 445 058.00 | | 2 445 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 491.00 | 385 491.00 | | 385 491.00 |
VS Prepaid expenses | 97 032.00 | 97 032.00 | | 97 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 211.00 | 2 927 580.00 | 372 630.00 | 3 300 211.00 |
