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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 | 292.00 | 292.00 | | 292.00 |
BF Loans | 1 350 090.00 | | 1 350 090.00 | 1 350 090.00 |
BH Other financial assets | 48 436.00 | | 48 436.00 | 48 436.00 |
BJ TOTAL (I) | 1 398 818.00 | 292.00 | 1 398 526.00 | 1 398 818.00 |
BX Customers and related accounts | 2 429 158.00 | 10 712.00 | 2 418 445.00 | 2 429 158.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 21 690.00 | | 21 690.00 | 21 690.00 |
CH Prepaid expenses | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | 2 514 209.00 | 10 712.00 | 2 503 496.00 | 2 514 209.00 |
CO Grand total (0 to V) | 3 913 027.00 | 11 004.00 | 3 902 022.00 | 3 913 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 149 249.00 | 142 312.00 | | 149 249.00 |
DH Retained earnings | 753 327.00 | 621 539.00 | | 753 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 632.00 | 138 724.00 | | 179 632.00 |
DL TOTAL (I) | 2 708 621.00 | 2 528 988.00 | | 2 708 621.00 |
DP Provisions for Risks | 21 500.00 | 35 500.00 | | 21 500.00 |
DQ Provisions for Expenses | 274 048.00 | 327 621.00 | | 274 048.00 |
DR TOTAL (IV) | 295 548.00 | 363 121.00 | | 295 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | 49 295.00 | | 12 666.00 |
DW Advances and down payments received on current orders | | 37 543.00 | | |
DX Trade payables and related accounts | 54 912.00 | 190 027.00 | | 54 912.00 |
DY Tax and social security liabilities | 830 276.00 | 1 150 339.00 | | 830 276.00 |
EC TOTAL (IV) | 897 854.00 | 1 427 204.00 | | 897 854.00 |
EE Grand total (I to V) | 3 902 022.00 | 4 319 313.00 | | 3 902 022.00 |
EI Including equity loans | 12 666.00 | | | 12 666.00 |
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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 | 7 351.00 | 4 771 798.00 | 4 779 149.00 | 7 351.00 |
FJ Net sales | 7 351.00 | 4 771 798.00 | 4 779 149.00 | 7 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 708.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 976 105.00 | |
FW Other purchases and external expenses | | | 817 582.00 | |
FX Taxes, duties, and similar payments | | | 135 236.00 | |
FY Salaries and Wages | | | 2 539 644.00 | |
FZ Social Security Contributions | | | 1 212 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 4 719 063.00 | |
GG - OPERATING RESULT (I - II) | | | 257 041.00 | |
GK Income from other securities and fixed asset receivables | | | 44 899.00 | |
GP Total financial income (V) | | | 44 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 093.00 | | |
HK Income tax | 119 978.00 | 125 609.00 | | 119 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 003.00 | 5 584 553.00 | | 5 021 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 371.00 | 5 445 829.00 | | 4 841 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 632.00 | 138 724.00 | | 179 632.00 |
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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 | 1 427 152.00 | | 60 631.00 | 1 427 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 526.00 | |
I4 DECREASES Grand Total | | 88 964.00 | 1 398 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 964.00 | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 896.00 | | 60 631.00 | 1 337 896.00 |
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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 | 89 256.00 | | 88 964.00 | 89 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 256.00 | | 88 964.00 | 89 256.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 121.00 | 1 250.00 | 68 823.00 | 363 121.00 |
6T Receivables | 10 520.00 | 193.00 | | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | 193.00 | | 10 520.00 |
7C Grand total | 373 640.00 | 1 443.00 | 68 823.00 | 373 640.00 |
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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 | 54 912.00 | 54 912.00 | | 54 912.00 |
8C Staff and Related Accounts | 379 326.00 | 379 326.00 | | 379 326.00 |
8D Social Security and Other Social Organizations | 401 812.00 | 401 812.00 | | 401 812.00 |
UP Loans | 1 350 090.00 | | 1 350 090.00 | 1 350 090.00 |
UT Other financial assets | 48 436.00 | | 48 436.00 | 48 436.00 |
UX Other trade receivables | 2 429 158.00 | 2 429 158.00 | | 2 429 158.00 |
VB VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VI Group and Associates | 12 666.00 | 12 666.00 | | 12 666.00 |
VM Income taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 138.00 | 49 138.00 | | 49 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 26 616.00 | 26 616.00 | | 26 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 044.00 | 2 492 518.00 | 1 398 526.00 | 3 891 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 854.00 | 897 854.00 | | 897 854.00 |
