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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
AP Buildings | 56 214.00 | 56 214.00 | | 56 214.00 |
AR Technical installations, industrial equipment and tools | 286 477.00 | 227 215.00 | 59 261.00 | 286 477.00 |
AT Other tangible assets | 590 492.00 | 552 164.00 | 38 328.00 | 590 492.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 004 348.00 | 906 429.00 | 97 918.00 | 1 004 348.00 |
BL Raw materials, supplies | 26 171.00 | | 26 171.00 | 26 171.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 1 534 005.00 | 66 061.00 | 1 467 944.00 | 1 534 005.00 |
BZ Other receivables | 566 594.00 | | 566 594.00 | 566 594.00 |
CF Cash and cash equivalents | 326 416.00 | | 326 416.00 | 326 416.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 2 460 385.00 | 66 061.00 | 2 394 323.00 | 2 460 385.00 |
CO Grand total (0 to V) | 3 464 733.00 | 972 491.00 | 2 492 241.00 | 3 464 733.00 |
CX Development or Research and Development Expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 392.00 | 363 392.00 | | 363 392.00 |
DH Retained earnings | 180 331.00 | 290 648.00 | | 180 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 737.00 | -110 316.00 | | 296 737.00 |
DL TOTAL (I) | 840 462.00 | 543 724.00 | | 840 462.00 |
DQ Provisions for Expenses | 82 032.00 | 73 715.00 | | 82 032.00 |
DR TOTAL (IV) | 82 032.00 | 73 715.00 | | 82 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 504.00 | 122 175.00 | | 141 504.00 |
DW Advances and down payments received on current orders | 20 175.00 | | | 20 175.00 |
DX Trade payables and related accounts | 877 654.00 | 1 603 256.00 | | 877 654.00 |
DY Tax and social security liabilities | 488 330.00 | 413 020.00 | | 488 330.00 |
DZ Fixed asset liabilities and related accounts | 11 754.00 | | | 11 754.00 |
EA Other liabilities | 30 329.00 | 30 662.00 | | 30 329.00 |
EC TOTAL (IV) | 1 569 747.00 | 2 169 113.00 | | 1 569 747.00 |
EE Grand total (I to V) | 2 492 241.00 | 2 786 554.00 | | 2 492 241.00 |
EI Including equity loans | 141 504.00 | | | 141 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 911.00 | | 4 911.00 | 4 911.00 |
FG Production sold - services | 3 169 184.00 | | 3 169 184.00 | 3 169 184.00 |
FJ Net sales | 3 174 096.00 | | 3 174 096.00 | 3 174 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 186.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 253 300.00 | |
FU Purchases of raw materials and other supplies | | | 41 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 1 732 150.00 | |
FX Taxes, duties, and similar payments | | | 37 353.00 | |
FY Salaries and Wages | | | 722 391.00 | |
FZ Social Security Contributions | | | 303 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 317.00 | |
GE Other Expenses | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 2 917 695.00 | |
GG - OPERATING RESULT (I - II) | | | 335 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 876.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 2 866.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 4 743.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 4 743.00 | | 4 955.00 |
HK Income tax | 43 823.00 | -48 889.00 | | 43 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 300.00 | 2 612 137.00 | | 3 258 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 562.00 | 2 722 453.00 | | 2 961 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 737.00 | -110 316.00 | | 296 737.00 |
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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 | 989 494.00 | | 14 854.00 | 989 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 483.00 | | | 16 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 1 004 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 483.00 | |
IO DECREASES Total including other intangible assets | | | 54 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 353.00 | | | 54 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 330.00 | | 14 854.00 | 918 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 791 251.00 | 44 343.00 | | 791 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 251.00 | 44 343.00 | | 791 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 877 654.00 | 877 654.00 | | 877 654.00 |
8C Staff and Related Accounts | 91 886.00 | 91 886.00 | | 91 886.00 |
8D Social Security and Other Social Organizations | 82 614.00 | 82 614.00 | | 82 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 329.00 | 30 329.00 | | 30 329.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 1 474 950.00 | 1 474 950.00 | | 1 474 950.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 59 056.00 | 59 056.00 | | 59 056.00 |
VB VAT | 58 847.00 | 58 847.00 | | 58 847.00 |
VC Group and associates | 464 005.00 | 464 005.00 | | 464 005.00 |
VI Group and Associates | 91 504.00 | 91 504.00 | | 91 504.00 |
VM Income taxes | 31 412.00 | 31 412.00 | | 31 412.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 307.00 | 2 107 307.00 | | 2 107 307.00 |
VW VAT | 293 987.00 | 293 987.00 | | 293 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 572.00 | 1 549 572.00 | | 1 549 572.00 |
