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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 | 2 262.00 | 2 257.00 | 5.00 | 2 262.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 21 884.00 | 3 865.00 | 25 749.00 |
AT Other tangible assets | 143 196.00 | 142 686.00 | 510.00 | 143 196.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 193 507.00 | 173 128.00 | 20 380.00 | 193 507.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 667 280.00 | 81 084.00 | 586 196.00 | 667 280.00 |
BZ Other receivables | 1 165 086.00 | | 1 165 086.00 | 1 165 086.00 |
CF Cash and cash equivalents | 75 708.00 | | 75 708.00 | 75 708.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 1 927 457.00 | 81 084.00 | 1 846 373.00 | 1 927 457.00 |
CO Grand total (0 to V) | 2 120 964.00 | 254 212.00 | 1 866 752.00 | 2 120 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 535 837.00 | 507 949.00 | | 535 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 558.00 | 27 887.00 | | 23 558.00 |
DL TOTAL (I) | 603 395.00 | 579 837.00 | | 603 395.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | 4 721.00 | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 388.00 | | 992.00 |
DW Advances and down payments received on current orders | 139.00 | 2 900.00 | | 139.00 |
DX Trade payables and related accounts | 639 367.00 | 397 765.00 | | 639 367.00 |
DY Tax and social security liabilities | 614 447.00 | 713 856.00 | | 614 447.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 1 015.00 | 842.00 | | 1 015.00 |
EC TOTAL (IV) | 1 263 357.00 | 1 120 472.00 | | 1 263 357.00 |
EE Grand total (I to V) | 1 866 752.00 | 1 700 309.00 | | 1 866 752.00 |
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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 | 4 640 464.00 | | 4 640 464.00 | 4 640 464.00 |
FJ Net sales | 4 640 464.00 | | 4 640 464.00 | 4 640 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 459.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 4 710 138.00 | |
FW Other purchases and external expenses | | | 2 714 283.00 | |
FX Taxes, duties, and similar payments | | | 53 231.00 | |
FY Salaries and Wages | | | 1 363 955.00 | |
FZ Social Security Contributions | | | 533 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 333.00 | |
GF Total Operating Expenses (II) | | | 4 682 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 7 767.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 801.00 | 3 883 705.00 | | 4 712 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 243.00 | 3 855 818.00 | | 4 689 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 558.00 | 27 887.00 | | 23 558.00 |
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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 | 198 119.00 | | 4 256.00 | 198 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 193 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 175 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 857.00 | | 4 256.00 | 179 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 179 189.00 | 2 807.00 | 8 868.00 | 179 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 219.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 151.00 | 2 587.00 | 8 868.00 | 177 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 084.00 | 81 084.00 | | 81 084.00 |
7B Total provisions for depreciation | 81 084.00 | 81 084.00 | | 81 084.00 |
7C Grand total | 81 084.00 | 81 084.00 | | 81 084.00 |
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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 | 639 367.00 | 639 367.00 | | 639 367.00 |
8C Staff and Related Accounts | 249 066.00 | 249 066.00 | | 249 066.00 |
8D Social Security and Other Social Organizations | 147 842.00 | 147 842.00 | | 147 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 532 670.00 | 532 670.00 | | 532 670.00 |
UY Staff and related accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
VA Doubtful or disputed receivables | 134 610.00 | | 134 610.00 | 134 610.00 |
VB VAT | 84 397.00 | 84 397.00 | | 84 397.00 |
VC Group and associates | 71 414.00 | 71 414.00 | | 71 414.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 44 041.00 | 44 041.00 | | 44 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 911.00 | 959 911.00 | | 959 911.00 |
VS Prepaid expenses | 19 012.00 | 19 012.00 | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 378.00 | 1 716 768.00 | 150 610.00 | 1 867 378.00 |
VW VAT | 205 606.00 | 205 606.00 | | 205 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 219.00 | 1 263 219.00 | | 1 263 219.00 |
