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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 494 870.00 | 449 002.00 | 45 868.00 | 494 870.00 |
AT Other tangible assets | 120 713.00 | 120 513.00 | 200.00 | 120 713.00 |
BB Receivables related to investments | 1 469 675.00 | | 1 469 675.00 | 1 469 675.00 |
BH Other financial assets | 149 049.00 | | 149 049.00 | 149 049.00 |
BJ TOTAL (I) | 2 250 456.00 | 723 664.00 | 1 526 792.00 | 2 250 456.00 |
BL Raw materials, supplies | 8 514.00 | | 8 514.00 | 8 514.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 1 717 840.00 | | 1 717 840.00 | 1 717 840.00 |
BZ Other receivables | 226 819.00 | | 226 819.00 | 226 819.00 |
CF Cash and cash equivalents | 1 121 919.00 | | 1 121 919.00 | 1 121 919.00 |
CH Prepaid expenses | 44 580.00 | | 44 580.00 | 44 580.00 |
CJ TOTAL (II) | 3 124 638.00 | | 3 124 638.00 | 3 124 638.00 |
CO Grand total (0 to V) | 5 375 094.00 | 723 664.00 | 4 651 430.00 | 5 375 094.00 |
CU Other investments | 3.00 | 146 967.00 | -146 964.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 456 616.00 | 2 173 411.00 | | 1 456 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 034.00 | -716 795.00 | | 851 034.00 |
DL TOTAL (I) | 2 536 450.00 | 1 685 416.00 | | 2 536 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 240.00 | 244 240.00 | | 144 240.00 |
DX Trade payables and related accounts | 1 281 871.00 | 1 185 940.00 | | 1 281 871.00 |
DY Tax and social security liabilities | 684 546.00 | 712 952.00 | | 684 546.00 |
EA Other liabilities | 4 321.00 | 1 507.00 | | 4 321.00 |
EC TOTAL (IV) | 2 114 979.00 | 2 144 640.00 | | 2 114 979.00 |
EE Grand total (I to V) | 4 651 430.00 | 3 830 056.00 | | 4 651 430.00 |
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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 | 11 410 429.00 | | 11 410 429.00 | 11 410 429.00 |
FJ Net sales | 11 410 429.00 | | 11 410 429.00 | 11 410 429.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 11 423 576.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 8 722 995.00 | |
FX Taxes, duties, and similar payments | | | 93 921.00 | |
FY Salaries and Wages | | | 925 839.00 | |
FZ Social Security Contributions | | | 575 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 350 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 744.00 | |
GL Other interest and similar income | | | 5 716.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 967.00 | |
GR Interest and similar expenses | | | 17 200.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 164 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 739.00 | | |
HD Total exceptional income (VII) | | 27 739.00 | | |
HE Exceptional expenses on management operations | 1 582.00 | 5 330.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 5 330.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 22 409.00 | | -1 582.00 |
HK Income tax | 61 589.00 | | | 61 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 429 293.00 | 5 128 133.00 | | 11 429 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 258.00 | 5 844 928.00 | | 10 578 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 034.00 | -716 795.00 | | 851 034.00 |
HQ References: Real Estate Leasing | 304.00 | | | 304.00 |
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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 | 552 614.00 | 29 322.00 | 5 239.00 | 552 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 434.00 | 29 322.00 | 5 239.00 | 545 434.00 |
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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 | 144 241.00 | 144 241.00 | | 144 241.00 |
8B Suppliers and Related Accounts | 1 281 872.00 | 1 281 872.00 | | 1 281 872.00 |
8D Social Security and Other Social Organizations | 684 546.00 | 684 546.00 | | 684 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 1 618 725.00 | | 1 618 725.00 | 1 618 725.00 |
VS Prepaid expenses | 1 989 241.00 | 519 565.00 | 1 469 676.00 | 1 989 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 965.00 | 519 565.00 | 3 088 401.00 | 3 607 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 980.00 | 2 114 980.00 | | 2 114 980.00 |
