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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 004 397.00 | 34 741.00 | 969 656.00 | 1 004 397.00 |
AT Other tangible assets | 122 316.00 | 21 491.00 | 100 825.00 | 122 316.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 388 772.00 | 56 232.00 | 1 332 541.00 | 1 388 772.00 |
BV Advances and down payments on orders | 213 848.00 | | 213 848.00 | 213 848.00 |
BX Customers and related accounts | 522 977.00 | | 522 977.00 | 522 977.00 |
BZ Other receivables | 246 264.00 | | 246 264.00 | 246 264.00 |
CF Cash and cash equivalents | 645 756.00 | | 645 756.00 | 645 756.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 630 267.00 | | 1 630 267.00 | 1 630 267.00 |
CO Grand total (0 to V) | 3 019 039.00 | 56 232.00 | 2 962 808.00 | 3 019 039.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 379 140.00 | | | 379 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | | | 50 712.00 |
DL TOTAL (I) | 484 851.00 | | | 484 851.00 |
DS Convertible Bond Issues | 913.00 | | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 961 115.00 | | | 961 115.00 |
DX Trade payables and related accounts | 1 216 481.00 | | | 1 216 481.00 |
DY Tax and social security liabilities | 299 424.00 | | | 299 424.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 477 956.00 | | | 2 477 956.00 |
EE Grand total (I to V) | 2 962 808.00 | | | 2 962 808.00 |
EG Accrued income and payables due within one year | 1 515 929.00 | | | 1 515 929.00 |
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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 | 2 719 799.00 | | 2 719 799.00 | 2 719 799.00 |
FJ Net sales | 2 719 799.00 | | 2 719 799.00 | 2 719 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 258.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 763 086.00 | |
FW Other purchases and external expenses | | | 1 710 532.00 | |
FX Taxes, duties, and similar payments | | | 35 718.00 | |
FY Salaries and Wages | | | 673 775.00 | |
FZ Social Security Contributions | | | 210 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 685 731.00 | |
GG - OPERATING RESULT (I - II) | | | 77 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 258.00 | | | 43 258.00 |
HK Income tax | 14 158.00 | | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 793.00 | | | 2 763 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 081.00 | | | 2 713 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 712.00 | | | 50 712.00 |
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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 | 502 237.00 | | 892 060.00 | 502 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 525.00 | 2 059.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 1 388 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 953.00 | | 888 760.00 | 487 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | 3 300.00 | 4 284.00 |
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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 | 1 217.00 | 55 014.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 55 014.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 9.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 913.00 | | 913.00 | 913.00 |
8B Suppliers and Related Accounts | 1 216 481.00 | 1 216 481.00 | | 1 216 481.00 |
8C Staff and Related Accounts | 59 273.00 | 59 273.00 | | 59 273.00 |
8D Social Security and Other Social Organizations | 79 603.00 | 79 603.00 | | 79 603.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 1 275.00 | | 1 275.00 | 1 275.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 522 977.00 | 522 977.00 | | 522 977.00 |
VB VAT | 215 092.00 | 215 092.00 | | 215 092.00 |
VH Loans with a maturity of more than one year at origin | 961 115.00 | | 961 115.00 | 961 115.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 450.00 | 30 450.00 | | 30 450.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 438.00 | 770 663.00 | 1 775.00 | 772 438.00 |
VW VAT | 145 411.00 | 145 411.00 | | 145 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 956.00 | 1 515 929.00 | 962 028.00 | 2 477 956.00 |
