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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 105 911.00 | 95 495.00 | 10 415.00 | 105 911.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 379 692.00 | 96 837.00 | 282 854.00 | 379 692.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 596 031.00 | 39 976.00 | 556 055.00 | 596 031.00 |
BZ Other receivables | 870 651.00 | | 870 651.00 | 870 651.00 |
CF Cash and cash equivalents | 381 139.00 | | 381 139.00 | 381 139.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 849 944.00 | 39 976.00 | 1 809 968.00 | 1 849 944.00 |
CO Grand total (0 to V) | 2 229 635.00 | 136 813.00 | 2 092 822.00 | 2 229 635.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 830 485.00 | 855 465.00 | | 830 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | -24 981.00 | | 2 955.00 |
DL TOTAL (I) | 943 440.00 | 940 484.00 | | 943 440.00 |
DU Loans and Debts from Credit Institutions (3) | 134 423.00 | 253 303.00 | | 134 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 759.00 | | 25 862.00 |
DW Advances and down payments received on current orders | 563.00 | 707.00 | | 563.00 |
DX Trade payables and related accounts | 109 478.00 | 127 854.00 | | 109 478.00 |
DY Tax and social security liabilities | 455 773.00 | 259 892.00 | | 455 773.00 |
EA Other liabilities | 423 282.00 | 24 599.00 | | 423 282.00 |
EC TOTAL (IV) | 1 149 382.00 | 667 114.00 | | 1 149 382.00 |
EE Grand total (I to V) | 2 092 822.00 | 1 607 598.00 | | 2 092 822.00 |
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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 | 1 692 016.00 | | 1 692 016.00 | 1 692 016.00 |
FJ Net sales | 1 692 016.00 | | 1 692 016.00 | 1 692 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 707 794.00 | |
FW Other purchases and external expenses | | | 152 258.00 | |
FX Taxes, duties, and similar payments | | | 63 126.00 | |
FY Salaries and Wages | | | 1 145 184.00 | |
FZ Social Security Contributions | | | 339 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 1 706 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 669.00 | 1 910 813.00 | | 1 711 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 714.00 | 1 935 794.00 | | 1 708 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | -24 981.00 | | 2 955.00 |
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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 | 372 855.00 | | 6 837.00 | 372 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 439.00 | |
I4 DECREASES Grand Total | | | 379 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 073.00 | | 6 837.00 | 99 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 95 196.00 | 1 641.00 | | 95 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 854.00 | 1 641.00 | | 93 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 963.00 | | 4 987.00 | 44 963.00 |
7B Total provisions for depreciation | 44 963.00 | | 4 987.00 | 44 963.00 |
7C Grand total | 44 963.00 | | 4 987.00 | 44 963.00 |
UE of which provisions and reversals: - Operating | | | 4 987.00 | |
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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 | 109 478.00 | 109 478.00 | | 109 478.00 |
8C Staff and Related Accounts | 74 019.00 | 74 019.00 | | 74 019.00 |
8D Social Security and Other Social Organizations | 178 680.00 | 178 680.00 | | 178 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 846.00 | 423 846.00 | | 423 846.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 548 060.00 | 548 060.00 | | 548 060.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 47 971.00 | 47 971.00 | | 47 971.00 |
VB VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VC Group and associates | 152 832.00 | 152 832.00 | | 152 832.00 |
VG Loans with a maturity of up to one year at origin | 134 423.00 | 134 423.00 | | 134 423.00 |
VI Group and Associates | 25 862.00 | 25 862.00 | | 25 862.00 |
VM Income taxes | 141 253.00 | 141 253.00 | | 141 253.00 |
VP Miscellaneous | 54 208.00 | 54 208.00 | | 54 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 182.00 | 33 182.00 | | 33 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 340.00 | 494 340.00 | | 494 340.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 913.00 | 1 468 474.00 | 2 439.00 | 1 470 913.00 |
VW VAT | 169 893.00 | 169 893.00 | | 169 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 382.00 | 1 149 382.00 | | 1 149 382.00 |
