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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 291 436.00 | 259 596.00 | 31 839.00 | 291 436.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 319 938.00 | 270 999.00 | 48 939.00 | 319 938.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 348 691.00 | 37 015.00 | 311 676.00 | 348 691.00 |
BZ Other receivables | 609 155.00 | | 609 155.00 | 609 155.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 980 447.00 | 37 015.00 | 943 432.00 | 980 447.00 |
CO Grand total (0 to V) | 1 300 385.00 | 308 014.00 | 992 371.00 | 1 300 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 711.00 | 12 650.00 | | 26 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | 64 060.00 | | 100 793.00 |
DL TOTAL (I) | 163 504.00 | 112 711.00 | | 163 504.00 |
DU Loans and Debts from Credit Institutions (3) | 138 668.00 | 158 334.00 | | 138 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 3 300.00 | | 1 774.00 |
DW Advances and down payments received on current orders | 22 734.00 | 51.00 | | 22 734.00 |
DX Trade payables and related accounts | 136 229.00 | 53 048.00 | | 136 229.00 |
DY Tax and social security liabilities | 332 803.00 | 339 460.00 | | 332 803.00 |
EA Other liabilities | 196 659.00 | 214 958.00 | | 196 659.00 |
EC TOTAL (IV) | 828 867.00 | 769 151.00 | | 828 867.00 |
EE Grand total (I to V) | 992 371.00 | 881 862.00 | | 992 371.00 |
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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 | 1 276 315.00 | | 1 276 315.00 | 1 276 315.00 |
FJ Net sales | 1 276 315.00 | | 1 276 315.00 | 1 276 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 36 620.00 | |
FR Total operating income (I) | | | 1 313 466.00 | |
FW Other purchases and external expenses | | | 481 808.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 467 218.00 | |
FZ Social Security Contributions | | | 179 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 580.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 1 185 540.00 | |
GG - OPERATING RESULT (I - II) | | | 127 926.00 | |
GL Other interest and similar income | | | 8 863.00 | |
GP Total financial income (V) | | | 8 863.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HK Income tax | 31 480.00 | 18 029.00 | | 31 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 329.00 | 1 178 658.00 | | 1 322 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 536.00 | 1 114 598.00 | | 1 221 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 793.00 | 64 060.00 | | 100 793.00 |
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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 | 319 269.00 | | 5 283.00 | 319 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 319 938.00 | |
IO DECREASES Total including other intangible assets | | | 10 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 292 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 728.00 | | | 10 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 441.00 | | 5 283.00 | 291 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 263 697.00 | 11 915.00 | 4 613.00 | 263 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 969.00 | 11 915.00 | 4 613.00 | 252 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 435.00 | 22 580.00 | | 14 435.00 |
7B Total provisions for depreciation | 14 435.00 | 22 580.00 | | 14 435.00 |
7C Grand total | 14 435.00 | 22 580.00 | | 14 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
8B Suppliers and Related Accounts | 136 229.00 | 136 229.00 | | 136 229.00 |
8D Social Security and Other Social Organizations | 332 803.00 | 332 803.00 | | 332 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 659.00 | 196 659.00 | | 196 659.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 138 668.00 | 81 677.00 | 56 991.00 | 138 668.00 |
VS Prepaid expenses | 976 653.00 | 976 653.00 | | 976 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 753.00 | 976 653.00 | 17 100.00 | 993 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 133.00 | 749 142.00 | 56 991.00 | 806 133.00 |
