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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AJ Other Intangible Assets | 9 900.00 | 5 952.00 | 3 948.00 | 9 900.00 |
AT Other tangible assets | 308 418.00 | 192 898.00 | 115 520.00 | 308 418.00 |
BF Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
BJ TOTAL (I) | 390 973.00 | 205 926.00 | 185 046.00 | 390 973.00 |
BV Advances and down payments on orders | 21 501.00 | | 21 501.00 | 21 501.00 |
BX Customers and related accounts | 2 951 041.00 | 216 161.00 | 2 734 880.00 | 2 951 041.00 |
BZ Other receivables | 458 898.00 | | 458 898.00 | 458 898.00 |
CF Cash and cash equivalents | 911 856.00 | | 911 856.00 | 911 856.00 |
CH Prepaid expenses | 27 630.00 | | 27 630.00 | 27 630.00 |
CJ TOTAL (II) | 4 370 926.00 | 216 161.00 | 4 154 765.00 | 4 370 926.00 |
CO Grand total (0 to V) | 4 761 898.00 | 422 087.00 | 4 339 811.00 | 4 761 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 738 256.00 | 1 679 711.00 | | 1 738 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 230.00 | 58 545.00 | | 82 230.00 |
DL TOTAL (I) | 1 941 926.00 | 1 859 696.00 | | 1 941 926.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 591.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 098.00 | 53 939.00 | | 20 098.00 |
DW Advances and down payments received on current orders | 59 112.00 | | | 59 112.00 |
DX Trade payables and related accounts | 1 509 415.00 | 1 684 774.00 | | 1 509 415.00 |
DY Tax and social security liabilities | 634 521.00 | 709 557.00 | | 634 521.00 |
EA Other liabilities | 163 861.00 | 789 893.00 | | 163 861.00 |
EC TOTAL (IV) | 2 387 885.00 | 3 238 755.00 | | 2 387 885.00 |
EE Grand total (I to V) | 4 339 811.00 | 5 108 451.00 | | 4 339 811.00 |
EG Accrued income and payables due within one year | 2 328 773.00 | 3 238 755.00 | | 2 328 773.00 |
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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 | | | 4 438 579.00 | |
FJ Net sales | | | 4 438 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 335.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 504 103.00 | |
FU Purchases of raw materials and other supplies | | | 196 660.00 | |
FW Other purchases and external expenses | | | 3 997 581.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 69 195.00 | |
FZ Social Security Contributions | | | 44 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 846.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 4 512 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 648.00 | 272 945.00 | | 140 648.00 |
HB Exceptional income from capital transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 141 941.00 | 272 945.00 | | 141 941.00 |
HE Exceptional expenses on management operations | 32 735.00 | 184 389.00 | | 32 735.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 32 735.00 | 194 389.00 | | 32 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 206.00 | 78 556.00 | | 109 206.00 |
HK Income tax | 19 916.00 | 4 394.00 | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 420.00 | 6 256 695.00 | | 4 647 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 190.00 | 6 198 151.00 | | 4 565 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 230.00 | 58 545.00 | | 82 230.00 |
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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 | 420 546.00 | | 10 509.00 | 420 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 65 579.00 | |
I4 DECREASES Grand Total | | 40 083.00 | 390 973.00 | |
IO DECREASES Total including other intangible assets | | 9 468.00 | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 035.00 | 308 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 844.00 | | 5 609.00 | 323 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 259.00 | | 4 900.00 | 70 259.00 |
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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 | 207 438.00 | 28 991.00 | 30 503.00 | 207 438.00 |
PE DEPRECIATION Total including other intangible assets | 21 506.00 | 990.00 | 9 468.00 | 21 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 932.00 | 28 001.00 | 21 035.00 | 185 932.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 1 509 415.00 | 1 509 415.00 | | 1 509 415.00 |
8C Staff and Related Accounts | 634 521.00 | 634 521.00 | | 634 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 959.00 | 183 959.00 | | 183 959.00 |
UP Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
UT Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
UX Other trade receivables | 2 951 041.00 | 2 951 041.00 | | 2 951 041.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 898.00 | 458 898.00 | | 458 898.00 |
VS Prepaid expenses | 27 630.00 | 27 630.00 | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 148.00 | 3 437 569.00 | 65 579.00 | 3 503 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 773.00 | 2 328 773.00 | | 2 328 773.00 |
