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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AR Technical installations, industrial equipment and tools | 338 055.00 | 94 553.00 | 243 502.00 | 338 055.00 |
AT Other tangible assets | 112 596.00 | 48 666.00 | 63 929.00 | 112 596.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 459 446.00 | 149 085.00 | 310 361.00 | 459 446.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 688 757.00 | | 688 757.00 | 688 757.00 |
BZ Other receivables | 59 545.00 | | 59 545.00 | 59 545.00 |
CD Marketable securities | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 191 926.00 | | 191 926.00 | 191 926.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 985 291.00 | | 985 291.00 | 985 291.00 |
CO Grand total (0 to V) | 1 444 738.00 | 149 085.00 | 1 295 653.00 | 1 444 738.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 94 590.00 | | | 94 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 766.00 | | | 68 766.00 |
DL TOTAL (I) | 234 856.00 | | | 234 856.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 530.00 | | | 207 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 009.00 | | | 225 009.00 |
DW Advances and down payments received on current orders | 24 033.00 | | | 24 033.00 |
DX Trade payables and related accounts | 383 162.00 | | | 383 162.00 |
DY Tax and social security liabilities | 133 351.00 | | | 133 351.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 975 797.00 | | | 975 797.00 |
EE Grand total (I to V) | 1 295 653.00 | | | 1 295 653.00 |
EG Accrued income and payables due within one year | 834 896.00 | | | 834 896.00 |
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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 | 2 487 671.00 | | 2 487 671.00 | 2 487 671.00 |
FJ Net sales | 2 487 671.00 | | 2 487 671.00 | 2 487 671.00 |
FM Inventory production | | | -46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 443 414.00 | |
FU Purchases of raw materials and other supplies | | | 836 336.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 052 124.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 319 160.00 | |
FZ Social Security Contributions | | | 46 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 349 023.00 | |
GG - OPERATING RESULT (I - II) | | | 94 391.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 18 629.00 | | | 18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 989.00 | | | 2 443 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 223.00 | | | 2 375 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 766.00 | | | 68 766.00 |
HQ References: Real Estate Leasing | 4 334.00 | | | 4 334.00 |
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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 | 366 323.00 | | 97 283.00 | 366 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 459 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 450 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 528.00 | | 95 283.00 | 359 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 2 000.00 | 930.00 |
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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 | 63 164.00 | 88 291.00 | 2 370.00 | 63 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 299.00 | 88 291.00 | 2 370.00 | 57 299.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 383 162.00 | 383 162.00 | | 383 162.00 |
8D Social Security and Other Social Organizations | 133 351.00 | 133 351.00 | | 133 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 720.00 | 227 720.00 | | 227 720.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 688 757.00 | 688 757.00 | | 688 757.00 |
VH Loans with a maturity of more than one year at origin | 207 531.00 | 90 664.00 | 116 867.00 | 207 531.00 |
VK Loans repaid during the year | 95 032.00 | | | 95 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 545.00 | 59 545.00 | | 59 545.00 |
VS Prepaid expenses | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 060.00 | 755 230.00 | 2 830.00 | 758 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 764.00 | 834 897.00 | 116 867.00 | 951 764.00 |
