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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 191 171.00 | 29 279.00 | 161 892.00 | 191 171.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 209 568.00 | 43 956.00 | 165 612.00 | 209 568.00 |
BX Customers and related accounts | 777 745.00 | | 777 745.00 | 777 745.00 |
BZ Other receivables | 727 293.00 | | 727 293.00 | 727 293.00 |
CD Marketable securities | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 546 554.00 | | 546 554.00 | 546 554.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 2 073 697.00 | | 2 073 697.00 | 2 073 697.00 |
CO Grand total (0 to V) | 2 283 265.00 | 43 956.00 | 2 239 309.00 | 2 283 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 281 814.00 | 258 558.00 | | 281 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 035.00 | 23 256.00 | | 19 035.00 |
DL TOTAL (I) | 342 773.00 | 323 738.00 | | 342 773.00 |
DQ Provisions for Expenses | 67 876.00 | 77 489.00 | | 67 876.00 |
DR TOTAL (IV) | 67 876.00 | 77 489.00 | | 67 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 236.00 | | | 1 150 236.00 |
DW Advances and down payments received on current orders | 43 905.00 | 59 205.00 | | 43 905.00 |
DX Trade payables and related accounts | 394 550.00 | 463 886.00 | | 394 550.00 |
DY Tax and social security liabilities | 239 968.00 | 177 569.00 | | 239 968.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 1 828 660.00 | 745 036.00 | | 1 828 660.00 |
EE Grand total (I to V) | 2 239 309.00 | 1 146 264.00 | | 2 239 309.00 |
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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 | 3 041 686.00 | | 3 041 686.00 | 3 041 686.00 |
FJ Net sales | 3 041 686.00 | | 3 041 686.00 | 3 041 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 123 827.00 | |
FW Other purchases and external expenses | | | 2 714 408.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 176 253.00 | |
FZ Social Security Contributions | | | 78 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 950.00 | |
GB Operating Expenses - Provisions | | | 67 876.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 3 085 014.00 | |
GG - OPERATING RESULT (I - II) | | | 38 813.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 403.00 | 3 180.00 | | 39 403.00 |
HD Total exceptional income (VII) | 39 403.00 | 3 180.00 | | 39 403.00 |
HE Exceptional expenses on management operations | 315.00 | 95.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 43 459.00 | 4 000.00 | | 43 459.00 |
HH Total exceptional expenses (VIII) | 43 774.00 | 4 095.00 | | 43 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -915.00 | | -4 371.00 |
HK Income tax | 14 808.00 | 1 301.00 | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 304.00 | 4 669 270.00 | | 3 163 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 269.00 | 4 646 014.00 | | 3 144 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 035.00 | 23 256.00 | | 19 035.00 |
HP References: Equipment leasing | 37 646.00 | 30 113.00 | | 37 646.00 |
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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 | 69 167.00 | 35 950.00 | 61 161.00 | 69 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 4 972.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 651.00 | 30 978.00 | 61 161.00 | 60 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 489.00 | 67 876.00 | 77 489.00 | 77 489.00 |
7C Grand total | 77 489.00 | 67 876.00 | 77 489.00 | 77 489.00 |
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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 | 394 550.00 | 394 550.00 | | 394 550.00 |
8D Social Security and Other Social Organizations | 239 968.00 | 239 968.00 | | 239 968.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 1 150 236.00 | 1 032 065.00 | 93 145.00 | 1 150 236.00 |
VS Prepaid expenses | 1 524 624.00 | 1 524 624.00 | | 1 524 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 344.00 | 1 524 624.00 | 3 720.00 | 1 528 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 755.00 | 1 666 584.00 | 93 145.00 | 1 784 755.00 |
