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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 13 496.00 | 10 070.00 | 3 426.00 | 13 496.00 |
AT Other tangible assets | 58 512.00 | 37 493.00 | 21 018.00 | 58 512.00 |
BB Receivables related to investments | 38 063.00 | | 38 063.00 | 38 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 114 297.00 | 51 374.00 | 62 922.00 | 114 297.00 |
BL Raw materials, supplies | 75 227.00 | | 75 227.00 | 75 227.00 |
BP Services in progress | 23 441.00 | | 23 441.00 | 23 441.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 83 384.00 | | 83 384.00 | 83 384.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 180 071.00 | | 180 071.00 | 180 071.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 392 363.00 | | 392 363.00 | 392 363.00 |
CO Grand total (0 to V) | 506 660.00 | 51 374.00 | 455 286.00 | 506 660.00 |
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 | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 124 248.00 | | | 124 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | | | 59 511.00 |
DL TOTAL (I) | 185 960.00 | | | 185 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | | | 7 421.00 |
DW Advances and down payments received on current orders | 138 223.00 | | | 138 223.00 |
DX Trade payables and related accounts | 58 226.00 | | | 58 226.00 |
DY Tax and social security liabilities | 64 052.00 | | | 64 052.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 269 325.00 | | | 269 325.00 |
EE Grand total (I to V) | 455 286.00 | | | 455 286.00 |
EG Accrued income and payables due within one year | 129 403.00 | | | 129 403.00 |
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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 | 1 042 493.00 | | 1 042 493.00 | 1 042 493.00 |
FJ Net sales | 1 042 493.00 | | 1 042 493.00 | 1 042 493.00 |
FM Inventory production | | | -18 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 034 823.00 | |
FU Purchases of raw materials and other supplies | | | 603 717.00 | |
FV Inventory change (raw materials and supplies) | | | -19 672.00 | |
FW Other purchases and external expenses | | | 119 654.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 73 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 946 021.00 | |
GG - OPERATING RESULT (I - II) | | | 88 802.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 974.00 | | | 10 974.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 9 339.00 | | | 9 339.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 859.00 | | | -7 859.00 |
HK Income tax | 21 431.00 | | | 21 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 123.00 | | | 1 037 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 611.00 | | | 977 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 511.00 | | | 59 511.00 |
HQ References: Real Estate Leasing | 5 710.00 | | | 5 710.00 |
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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 | 125 205.00 | | 4 720.00 | 125 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 38 478.00 | |
I4 DECREASES Grand Total | | 15 627.00 | 114 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 72 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 917.00 | | 4 720.00 | 71 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 478.00 | | | 49 478.00 |
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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 | 43 264.00 | 12 738.00 | 4 627.00 | 43 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 12 738.00 | 4 627.00 | 39 454.00 |
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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 | 58 226.00 | 58 226.00 | | 58 226.00 |
8D Social Security and Other Social Organizations | 64 052.00 | 64 052.00 | | 64 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UL Receivables related to investments | 38 063.00 | | 38 063.00 | 38 063.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 384.00 | 83 384.00 | | 83 384.00 |
VH Loans with a maturity of more than one year at origin | 7 422.00 | 5 723.00 | 1 699.00 | 7 422.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 427.00 | 29 427.00 | | 29 427.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 735.00 | 113 372.00 | 38 363.00 | 151 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 102.00 | 129 403.00 | 1 699.00 | 131 102.00 |
