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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 34 147.00 | 11 351.00 | 22 796.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 246 284.00 | 198 713.00 | 47 571.00 | 246 284.00 |
AT Other tangible assets | 139 552.00 | 95 901.00 | 43 651.00 | 139 552.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 432 358.00 | 308 500.00 | 123 858.00 | 432 358.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 2 220 917.00 | | 2 220 917.00 | 2 220 917.00 |
BZ Other receivables | 86 466.00 | | 86 466.00 | 86 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 042.00 | | 2 312 042.00 | 2 312 042.00 |
CO Grand total (0 to V) | 2 744 400.00 | 308 500.00 | 2 435 900.00 | 2 744 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 56 339.00 | 71 402.00 | | 56 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 773.00 | -15 062.00 | | 127 773.00 |
DL TOTAL (I) | 194 013.00 | 66 239.00 | | 194 013.00 |
DQ Provisions for Expenses | 45 399.00 | 39 466.00 | | 45 399.00 |
DR TOTAL (IV) | 45 399.00 | 39 466.00 | | 45 399.00 |
DX Trade payables and related accounts | 233 452.00 | 195 603.00 | | 233 452.00 |
DY Tax and social security liabilities | 736 868.00 | 600 263.00 | | 736 868.00 |
EA Other liabilities | 1 226 169.00 | 650 746.00 | | 1 226 169.00 |
EC TOTAL (IV) | 2 196 488.00 | 1 446 612.00 | | 2 196 488.00 |
EE Grand total (I to V) | 2 435 900.00 | 1 552 318.00 | | 2 435 900.00 |
EG Accrued income and payables due within one year | 2 196 488.00 | 1 446 612.00 | | 2 196 488.00 |
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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 | 424 140.00 | | 424 140.00 | 424 140.00 |
FJ Net sales | 424 140.00 | | 424 140.00 | 424 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 358.00 | |
FQ Other income | | | 1 858 478.00 | |
FR Total operating income (I) | | | 2 310 976.00 | |
FW Other purchases and external expenses | | | 489 820.00 | |
FX Taxes, duties, and similar payments | | | 56 086.00 | |
FY Salaries and Wages | | | 1 157 491.00 | |
FZ Social Security Contributions | | | 421 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 245.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 2 176 898.00 | |
GG - OPERATING RESULT (I - II) | | | 134 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 976.00 | 1 993 880.00 | | 2 310 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 202.00 | 2 008 943.00 | | 2 183 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 773.00 | -15 062.00 | | 127 773.00 |
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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 | 419 263.00 | | 13 095.00 | 419 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 432 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 889.00 | | 13 095.00 | 406 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 280 899.00 | 27 601.00 | | 280 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 364.00 | 27 601.00 | | 278 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 466.00 | 6 245.00 | 312.00 | 39 466.00 |
7C Grand total | 39 466.00 | 6 245.00 | 312.00 | 39 466.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | 312.00 | |
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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 | 233 452.00 | 233 452.00 | | 233 452.00 |
8C Staff and Related Accounts | 162 726.00 | 162 726.00 | | 162 726.00 |
8D Social Security and Other Social Organizations | 236 747.00 | 236 747.00 | | 236 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 530.00 | 112 530.00 | | 112 530.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 2 220 917.00 | 2 220 917.00 | | 2 220 917.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VC Group and associates | 26 126.00 | 26 126.00 | | 26 126.00 |
VI Group and Associates | 1 113 639.00 | 1 113 639.00 | | 1 113 639.00 |
VP Miscellaneous | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 222.00 | 2 307 382.00 | 9 840.00 | 2 317 222.00 |
VW VAT | 326 721.00 | 326 721.00 | | 326 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 488.00 | 2 196 488.00 | | 2 196 488.00 |
