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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 724.00 | 56 724.00 | | 56 724.00 |
AT Other tangible assets | 853 615.00 | 641 577.00 | 212 038.00 | 853 615.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 1 606 569.00 | 726 950.00 | 879 619.00 | 1 606 569.00 |
BX Customers and related accounts | 1 732 010.00 | 2 149.00 | 1 729 861.00 | 1 732 010.00 |
BZ Other receivables | 127 577.00 | | 127 577.00 | 127 577.00 |
CF Cash and cash equivalents | 306 422.00 | | 306 422.00 | 306 422.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 2 168 599.00 | 2 149.00 | 2 166 450.00 | 2 168 599.00 |
CO Grand total (0 to V) | 3 775 168.00 | 729 099.00 | 3 046 069.00 | 3 775 168.00 |
CU Other investments | 516 310.00 | | 516 310.00 | 516 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 164.00 | 240 846.00 | | 242 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 270.00 | 1 318.00 | | 224 270.00 |
DK Regulated provisions | 15 850.00 | 15 684.00 | | 15 850.00 |
DL TOTAL (I) | 592 284.00 | 367 848.00 | | 592 284.00 |
DW Advances and down payments received on current orders | 7 076.00 | 7 076.00 | | 7 076.00 |
DX Trade payables and related accounts | 721 009.00 | 674 241.00 | | 721 009.00 |
DY Tax and social security liabilities | 696 832.00 | 564 683.00 | | 696 832.00 |
DZ Fixed asset liabilities and related accounts | 67 944.00 | | | 67 944.00 |
EA Other liabilities | 960 925.00 | 1 045 856.00 | | 960 925.00 |
EC TOTAL (IV) | 2 453 785.00 | 2 291 857.00 | | 2 453 785.00 |
EE Grand total (I to V) | 3 046 069.00 | 2 659 704.00 | | 3 046 069.00 |
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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 | 5 241 667.00 | 21 306.00 | 5 262 973.00 | 5 241 667.00 |
FJ Net sales | 5 241 667.00 | 21 306.00 | 5 262 973.00 | 5 241 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 786.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 599 774.00 | |
FW Other purchases and external expenses | | | 3 415 865.00 | |
FX Taxes, duties, and similar payments | | | 67 950.00 | |
FY Salaries and Wages | | | 1 252 639.00 | |
FZ Social Security Contributions | | | 320 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 244 781.00 | |
GG - OPERATING RESULT (I - II) | | | 354 993.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HB Exceptional income from capital transactions | 19 495.00 | 22 592.00 | | 19 495.00 |
HD Total exceptional income (VII) | 21 779.00 | 22 592.00 | | 21 779.00 |
HE Exceptional expenses on management operations | 34 247.00 | 137 824.00 | | 34 247.00 |
HF Exceptional expenses on capital transactions | 18 433.00 | 22 906.00 | | 18 433.00 |
HG Exceptional depreciation and provisions | 166.00 | 440.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 52 846.00 | 161 170.00 | | 52 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 068.00 | -138 579.00 | | -31 068.00 |
HK Income tax | 87 095.00 | 5 814.00 | | 87 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 920.00 | 4 951 949.00 | | 5 623 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 651.00 | 4 950 631.00 | | 5 399 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 270.00 | 1 318.00 | | 224 270.00 |
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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 | 1 512 370.00 | | 122 574.00 | 1 512 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 581.00 | |
I4 DECREASES Grand Total | | 28 375.00 | 1 606 569.00 | |
IO DECREASES Total including other intangible assets | | | 178 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 375.00 | 910 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 650.00 | | | 178 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 139.00 | | 122 574.00 | 816 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 581.00 | | | 517 581.00 |
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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 | 549 320.00 | 187 573.00 | 9 942.00 | 549 320.00 |
PE DEPRECIATION Total including other intangible assets | 28 332.00 | 317.00 | | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 987.00 | 187 256.00 | 9 942.00 | 520 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 832.00 | 166.00 | | 17 832.00 |
7C Grand total | 17 832.00 | 166.00 | | 17 832.00 |
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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 | 721 009.00 | 721 009.00 | | 721 009.00 |
8C Staff and Related Accounts | 222 125.00 | 222 125.00 | | 222 125.00 |
8D Social Security and Other Social Organizations | 113 423.00 | 113 423.00 | | 113 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 944.00 | 67 944.00 | | 67 944.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 1 729 431.00 | 1 729 431.00 | | 1 729 431.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
VB VAT | 100 596.00 | 100 596.00 | | 100 596.00 |
VI Group and Associates | 960 925.00 | 960 925.00 | | 960 925.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 448.00 | 1 859 599.00 | 3 849.00 | 1 863 448.00 |
VW VAT | 358 853.00 | 358 853.00 | | 358 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 709.00 | 2 446 709.00 | | 2 446 709.00 |
