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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 | 24 512.00 | 5 969.00 | 18 543.00 | 24 512.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 626 554.00 | 70 834.00 | 555 720.00 | 626 554.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 158.00 | 4 816.00 | 4 974.00 |
AT Other tangible assets | 2 137 010.00 | 293 185.00 | 1 843 825.00 | 2 137 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 793 050.00 | 370 145.00 | 2 422 905.00 | 2 793 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 879 195.00 | | 4 879 195.00 | 4 879 195.00 |
BZ Other receivables | 414 096.00 | | 414 096.00 | 414 096.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 5 294 741.00 | | 5 294 741.00 | 5 294 741.00 |
CO Grand total (0 to V) | 8 087 791.00 | 370 145.00 | 7 717 645.00 | 8 087 791.00 |
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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 |
DH Retained earnings | -71 768.00 | | | -71 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 577.00 | -71 768.00 | | 188 577.00 |
DL TOTAL (I) | 166 809.00 | -21 768.00 | | 166 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764 269.00 | 617 485.00 | | 4 764 269.00 |
DX Trade payables and related accounts | 999 389.00 | 1 407 469.00 | | 999 389.00 |
DY Tax and social security liabilities | 1 757 136.00 | | | 1 757 136.00 |
EA Other liabilities | 30 042.00 | | | 30 042.00 |
EC TOTAL (IV) | 7 550 837.00 | 2 024 954.00 | | 7 550 837.00 |
EE Grand total (I to V) | 7 717 645.00 | 2 003 186.00 | | 7 717 645.00 |
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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 | 7 419 972.00 | | 7 419 972.00 | 7 419 972.00 |
FJ Net sales | 7 419 972.00 | | 7 419 972.00 | 7 419 972.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 7 420 233.00 | |
FW Other purchases and external expenses | | | 3 016 997.00 | |
FX Taxes, duties, and similar payments | | | 139 350.00 | |
FY Salaries and Wages | | | 3 173 425.00 | |
FZ Social Security Contributions | | | 436 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 145.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 7 138 137.00 | |
GG - OPERATING RESULT (I - II) | | | 282 096.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 35 458.00 | | | 35 458.00 |
HH Total exceptional expenses (VIII) | 35 902.00 | | | 35 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 902.00 | | | -35 902.00 |
HK Income tax | 45 228.00 | | | 45 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 239.00 | | | 7 420 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 662.00 | 71 768.00 | | 7 231 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 577.00 | -71 768.00 | | 188 577.00 |
HP References: Equipment leasing | 698.00 | 1 440.00 | | 698.00 |
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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 | 1 101 530.00 | | 2 779 587.00 | 1 101 530.00 |
I4 DECREASES Grand Total | 1 088 067.00 | | 2 793 050.00 | 1 088 067.00 |
IO DECREASES Total including other intangible assets | | | 24 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 067.00 | | 2 768 538.00 | 1 088 067.00 |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | 11 049.00 | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 067.00 | | 2 768 538.00 | 1 088 067.00 |
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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 | | 370 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364 177.00 | | |
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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 | 999 389.00 | 999 389.00 | | 999 389.00 |
8C Staff and Related Accounts | 357 869.00 | 357 869.00 | | 357 869.00 |
8D Social Security and Other Social Organizations | 517 260.00 | 517 260.00 | | 517 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 042.00 | 30 042.00 | | 30 042.00 |
UX Other trade receivables | 4 879 195.00 | 4 879 195.00 | | 4 879 195.00 |
UY Staff and related accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
VB VAT | 390 575.00 | 390 575.00 | | 390 575.00 |
VI Group and Associates | 4 764 269.00 | 4 764 269.00 | | 4 764 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 815.00 | 73 815.00 | | 73 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 741.00 | 5 294 741.00 | | 5 294 741.00 |
VW VAT | 808 192.00 | 808 192.00 | | 808 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 837.00 | 7 550 837.00 | | 7 550 837.00 |
