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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 | 4 175.00 | 2 991.00 | 1 183.00 | 4 175.00 |
AR Technical installations, industrial equipment and tools | 17 487.00 | 15 393.00 | 2 093.00 | 17 487.00 |
AT Other tangible assets | 186 683.00 | 100 386.00 | 86 296.00 | 186 683.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 217 475.00 | 118 771.00 | 98 703.00 | 217 475.00 |
BL Raw materials, supplies | 11 111.00 | | 11 111.00 | 11 111.00 |
BX Customers and related accounts | 329 098.00 | 16 269.00 | 312 829.00 | 329 098.00 |
BZ Other receivables | 83 405.00 | | 83 405.00 | 83 405.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 447 564.00 | 16 269.00 | 431 295.00 | 447 564.00 |
CO Grand total (0 to V) | 665 040.00 | 135 040.00 | 529 999.00 | 665 040.00 |
CR Shares due in more than one year | 18 892.00 | | | 18 892.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 244 000.00 | | |
DH Retained earnings | 811.00 | 412.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 228.00 | -173 601.00 | | 221 228.00 |
DL TOTAL (I) | 277 039.00 | 125 811.00 | | 277 039.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 2 834.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DW Advances and down payments received on current orders | 39 613.00 | | | 39 613.00 |
DX Trade payables and related accounts | 105 771.00 | 119 994.00 | | 105 771.00 |
DY Tax and social security liabilities | 87 558.00 | 89 208.00 | | 87 558.00 |
EA Other liabilities | | 24 563.00 | | |
EB Prepaid income (2) | | 18 535.00 | | |
EC TOTAL (IV) | 237 959.00 | 255 132.00 | | 237 959.00 |
EE Grand total (I to V) | 529 999.00 | 397 944.00 | | 529 999.00 |
EG Accrued income and payables due within one year | 197 086.00 | 255 132.00 | | 197 086.00 |
EI Including equity loans | 1 660.00 | | | 1 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 001.00 | | 2 001.00 | 2 001.00 |
FD Production sold - goods | | | 1 089.00 | |
FG Production sold - services | 1 008 542.00 | 108 206.00 | 1 116 748.00 | 1 008 542.00 |
FJ Net sales | 1 010 543.00 | 108 206.00 | 1 118 749.00 | 1 010 543.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 1 129 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 87 514.00 | |
FV Inventory change (raw materials and supplies) | | | 14 351.00 | |
FW Other purchases and external expenses | | | 490 310.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 191 424.00 | |
FZ Social Security Contributions | | | 86 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 419.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 905 807.00 | |
GG - OPERATING RESULT (I - II) | | | 223 401.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 446.00 | | | 5 446.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 730.00 | | | 5 730.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -17 035.00 | | 2 000.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 433.00 | 722 374.00 | | 1 131 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 205.00 | 895 974.00 | | 910 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 228.00 | -173 600.00 | | 221 228.00 |
HP References: Equipment leasing | 4 024.00 | 6 819.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 2 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 2 000.00 | 17 000.00 |
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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 | 105 772.00 | 105 772.00 | | 105 772.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 309 575.00 | 309 575.00 | | 309 575.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VC Group and associates | 64 674.00 | 64 674.00 | | 64 674.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 3 756.00 | 1 260.00 | 5 017.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 972.00 | 422 348.00 | 8 625.00 | 430 972.00 |
VW VAT | 60 007.00 | 60 007.00 | | 60 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 347.00 | 197 086.00 | 1 260.00 | 198 347.00 |
