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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 | 2 000.00 | 611.00 | 1 388.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 321.00 | 4 594.00 | 4 916.00 |
AT Other tangible assets | 8 205.00 | 394.00 | 7 811.00 | 8 205.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 176 990.00 | 1 327.00 | 175 663.00 | 176 990.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 824 001.00 | | 824 001.00 | 824 001.00 |
CF Cash and cash equivalents | 254 532.00 | | 254 532.00 | 254 532.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 1 094 953.00 | | 1 094 953.00 | 1 094 953.00 |
CO Grand total (0 to V) | 1 271 944.00 | 1 327.00 | 1 270 617.00 | 1 271 944.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | | | 51 360.00 |
DL TOTAL (I) | 51 860.00 | | | 51 860.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 139 544.00 | | | 139 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 964.00 | | | 362 964.00 |
DW Advances and down payments received on current orders | 40 573.00 | | | 40 573.00 |
DX Trade payables and related accounts | 236 957.00 | | | 236 957.00 |
DY Tax and social security liabilities | 297 187.00 | | | 297 187.00 |
EA Other liabilities | 27 447.00 | | | 27 447.00 |
EB Prepaid income (2) | 100 281.00 | | | 100 281.00 |
EC TOTAL (IV) | 1 204 957.00 | | | 1 204 957.00 |
EE Grand total (I to V) | 1 270 617.00 | | | 1 270 617.00 |
EG Accrued income and payables due within one year | 1 045 867.00 | | | 1 045 867.00 |
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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 | | | 1 435 813.00 | |
FJ Net sales | | | 1 435 813.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 444 456.00 | |
FW Other purchases and external expenses | | | 347 686.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 602 953.00 | |
FZ Social Security Contributions | | | 223 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GB Operating Expenses - Provisions | | | 13 800.00 | |
GE Other Expenses | | | 160 573.00 | |
GF Total Operating Expenses (II) | | | 1 366 511.00 | |
GG - OPERATING RESULT (I - II) | | | 77 944.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 26 127.00 | | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 753.00 | | | 1 444 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 393.00 | | | 1 393 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | | | 51 360.00 |
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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 | | | 176 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 869.00 | |
I4 DECREASES Grand Total | | | 176 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 869.00 | |
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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 | | 1 327.00 | | |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 236 957.00 | 236 957.00 | | 236 957.00 |
8C Staff and Related Accounts | 84 224.00 | 84 224.00 | | 84 224.00 |
8D Social Security and Other Social Organizations | 68 010.00 | 68 010.00 | | 68 010.00 |
8E Income Taxes | 26 127.00 | 26 127.00 | | 26 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 448.00 | 27 448.00 | | 27 448.00 |
8L Deferred income | 100 281.00 | 100 281.00 | | 100 281.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 593 975.00 | 593 975.00 | | 593 975.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VC Group and associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 139 545.00 | 21 028.00 | 85 708.00 | 139 545.00 |
VI Group and Associates | 362 965.00 | 362 965.00 | | 362 965.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 120.00 | 173 120.00 | | 173 120.00 |
VS Prepaid expenses | 13 652.00 | 13 652.00 | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 522.00 | 837 653.00 | 1 869.00 | 839 522.00 |
VW VAT | 112 701.00 | 112 701.00 | | 112 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 384.00 | 1 045 867.00 | 85 708.00 | 1 164 384.00 |
