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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 | 224 153.00 | 220 275.00 | 3 878.00 | 224 153.00 |
AR Technical installations, industrial equipment and tools | 19 555.00 | | 19 555.00 | 19 555.00 |
AT Other tangible assets | 530 065.00 | 426 836.00 | 103 229.00 | 530 065.00 |
BH Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 786 670.00 | 647 111.00 | 139 559.00 | 786 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005 410.00 | 112 438.00 | 1 892 972.00 | 2 005 410.00 |
BZ Other receivables | 1 463 586.00 | | 1 463 586.00 | 1 463 586.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 469 995.00 | 112 438.00 | 3 357 557.00 | 3 469 995.00 |
CO Grand total (0 to V) | 4 256 665.00 | 759 549.00 | 3 497 116.00 | 4 256 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 239 564.00 | 56 026.00 | | 239 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 301.00 | 367 076.00 | | 219 301.00 |
DL TOTAL (I) | 499 564.00 | 463 802.00 | | 499 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206.00 | 3 821.00 | | 7 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 536.00 | 871 327.00 | | 1 200 536.00 |
DX Trade payables and related accounts | 755 744.00 | 491 676.00 | | 755 744.00 |
DY Tax and social security liabilities | 664 452.00 | 786 200.00 | | 664 452.00 |
EA Other liabilities | 369 615.00 | 354 061.00 | | 369 615.00 |
EC TOTAL (IV) | 2 997 552.00 | 2 507 085.00 | | 2 997 552.00 |
EE Grand total (I to V) | 3 497 116.00 | 2 970 887.00 | | 3 497 116.00 |
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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 | 4 150 211.00 | | 4 150 211.00 | 4 150 211.00 |
FJ Net sales | 4 150 211.00 | | 4 150 211.00 | 4 150 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 4 151 122.00 | |
FW Other purchases and external expenses | | | 1 175 869.00 | |
FX Taxes, duties, and similar payments | | | 92 332.00 | |
FY Salaries and Wages | | | 1 997 923.00 | |
FZ Social Security Contributions | | | 391 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 948.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 748 880.00 | |
GG - OPERATING RESULT (I - II) | | | 402 243.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 61.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 61.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 7 756.00 | 12 610.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | 70 590.00 | | | 70 590.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 12 610.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -12 549.00 | | -6 142.00 |
HJ Employee participation in company results | 86 810.00 | 85 708.00 | | 86 810.00 |
HK Income tax | 93 454.00 | 109 552.00 | | 93 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 966.00 | 4 015 349.00 | | 4 156 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 665.00 | 3 648 274.00 | | 3 937 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 301.00 | 367 076.00 | | 219 301.00 |
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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 | 714 566.00 | 72 104.00 | | 714 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 897.00 | |
I4 DECREASES Grand Total | | | 786 670.00 | |
IO DECREASES Total including other intangible assets | | | 224 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 153.00 | | | 224 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 516.00 | 72 104.00 | | 477 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897.00 | | | 12 897.00 |
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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 | 599 701.00 | 47 410.00 | | 599 701.00 |
PE DEPRECIATION Total including other intangible assets | 219 400.00 | 875.00 | | 219 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 301.00 | 46 535.00 | | 380 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 490.00 | 43 948.00 | | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | 43 948.00 | | 68 490.00 |
7C Grand total | 68 490.00 | 43 948.00 | | 68 490.00 |
UE of which provisions and reversals: - Operating | | 43 948.00 | | |
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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 | 755 744.00 | 755 744.00 | | 755 744.00 |
8C Staff and Related Accounts | 207 937.00 | 207 937.00 | | 207 937.00 |
8D Social Security and Other Social Organizations | 154 228.00 | 154 228.00 | | 154 228.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 615.00 | 369 615.00 | | 369 615.00 |
UT Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
UX Other trade receivables | 1 924 110.00 | 1 924 110.00 | | 1 924 110.00 |
UY Staff and related accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
UZ Social Security, other social security organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
VA Doubtful or disputed receivables | 81 299.00 | 81 299.00 | | 81 299.00 |
VB VAT | 62 797.00 | 62 797.00 | | 62 797.00 |
VC Group and associates | 1 350 636.00 | | 1 350 636.00 | 1 350 636.00 |
VG Loans with a maturity of up to one year at origin | 7 206.00 | 7 206.00 | | 7 206.00 |
VI Group and Associates | 1 200 536.00 | | 1 200 536.00 | 1 200 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 892.00 | 2 119 359.00 | 1 363 533.00 | 3 482 892.00 |
VW VAT | 300 282.00 | 300 282.00 | | 300 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 552.00 | 1 797 016.00 | 1 200 536.00 | 2 997 552.00 |
