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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 84 315.00 | 77 675.00 | 6 640.00 | 84 315.00 |
AT Other tangible assets | 429 550.00 | 413 224.00 | 16 326.00 | 429 550.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 870 824.00 | 493 017.00 | 377 806.00 | 870 824.00 |
BV Advances and down payments on orders | 6 889.00 | | 6 889.00 | 6 889.00 |
BX Customers and related accounts | 1 425 605.00 | 14 034.00 | 1 411 572.00 | 1 425 605.00 |
BZ Other receivables | 1 171 233.00 | | 1 171 233.00 | 1 171 233.00 |
CF Cash and cash equivalents | 396 579.00 | | 396 579.00 | 396 579.00 |
CH Prepaid expenses | 47 130.00 | | 47 130.00 | 47 130.00 |
CJ TOTAL (II) | 3 047 437.00 | 14 034.00 | 3 033 403.00 | 3 047 437.00 |
CO Grand total (0 to V) | 3 918 261.00 | 507 051.00 | 3 411 209.00 | 3 918 261.00 |
CU Other investments | 310 010.00 | | 310 010.00 | 310 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 451.00 | 80 765.00 | | 230 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 139.00 | 149 686.00 | | 118 139.00 |
DL TOTAL (I) | 403 590.00 | 285 451.00 | | 403 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 442.00 | 1 115 449.00 | | 1 096 442.00 |
DX Trade payables and related accounts | 1 063 069.00 | 916 323.00 | | 1 063 069.00 |
DY Tax and social security liabilities | 842 547.00 | 765 435.00 | | 842 547.00 |
EA Other liabilities | 5 561.00 | 21 087.00 | | 5 561.00 |
EC TOTAL (IV) | 3 007 620.00 | 2 818 467.00 | | 3 007 620.00 |
EE Grand total (I to V) | 3 411 209.00 | 3 103 918.00 | | 3 411 209.00 |
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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 | 5 593 181.00 | | 5 593 181.00 | 5 593 181.00 |
FJ Net sales | 5 593 181.00 | | 5 593 181.00 | 5 593 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 532.00 | |
FQ Other income | | | 6 378.00 | |
FR Total operating income (I) | | | 5 690 090.00 | |
FW Other purchases and external expenses | | | 3 228 060.00 | |
FX Taxes, duties, and similar payments | | | 70 940.00 | |
FY Salaries and Wages | | | 1 562 544.00 | |
FZ Social Security Contributions | | | 646 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 21 096.00 | |
GF Total Operating Expenses (II) | | | 5 534 791.00 | |
GG - OPERATING RESULT (I - II) | | | 155 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 666.00 | |
GK Income from other securities and fixed asset receivables | | | 13 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 9 000.00 | 18 700.00 | | 9 000.00 |
HD Total exceptional income (VII) | 10 269.00 | 18 700.00 | | 10 269.00 |
HE Exceptional expenses on management operations | 1 114.00 | 360.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 5 204.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 5 564.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 13 136.00 | | 9 155.00 |
HK Income tax | 43 305.00 | 15 352.00 | | 43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 026.00 | 6 001 987.00 | | 5 712 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 887.00 | 5 852 300.00 | | 5 593 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 139.00 | 149 686.00 | | 118 139.00 |
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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 | 911 211.00 | | 13 090.00 | 911 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 840.00 | |
I4 DECREASES Grand Total | | 53 477.00 | 870 824.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 477.00 | 513 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 251.00 | | 13 090.00 | 554 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 840.00 | | | 334 840.00 |
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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 | 542 632.00 | 3 862.00 | 53 477.00 | 542 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 513.00 | 3 862.00 | 53 477.00 | 540 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 935.00 | 2 099.00 | 14 034.00 | 11 935.00 |
7B Total provisions for depreciation | 11 935.00 | 2 099.00 | 14 034.00 | 11 935.00 |
7C Grand total | 11 935.00 | 2 099.00 | 14 034.00 | 11 935.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | | |
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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 | 1 063 069.00 | 1 063 069.00 | | 1 063 069.00 |
8C Staff and Related Accounts | 320 608.00 | 320 608.00 | | 320 608.00 |
8D Social Security and Other Social Organizations | 192 067.00 | 192 067.00 | | 192 067.00 |
8E Income Taxes | 25 373.00 | 25 373.00 | | 25 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
UX Other trade receivables | 1 405 013.00 | 1 405 013.00 | | 1 405 013.00 |
UY Staff and related accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
VB VAT | 138 231.00 | 138 231.00 | | 138 231.00 |
VC Group and associates | 918 661.00 | 918 661.00 | | 918 661.00 |
VI Group and Associates | 1 096 442.00 | 1 096 442.00 | | 1 096 442.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 455.00 | 74 455.00 | | 74 455.00 |
VS Prepaid expenses | 47 130.00 | 47 130.00 | | 47 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 736.00 | 2 623 377.00 | 45 359.00 | 2 668 736.00 |
VW VAT | 284 339.00 | 284 339.00 | | 284 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 620.00 | 3 007 620.00 | | 3 007 620.00 |
