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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 58 120.00 | 48 615.00 | 9 505.00 | 58 120.00 |
AT Other tangible assets | 29 115.00 | 28 515.00 | 600.00 | 29 115.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 100 590.00 | 79 955.00 | 20 635.00 | 100 590.00 |
BV Advances and down payments on orders | 23 361.00 | | 23 361.00 | 23 361.00 |
BX Customers and related accounts | 80 938.00 | | 80 938.00 | 80 938.00 |
BZ Other receivables | 2 576 709.00 | | 2 576 709.00 | 2 576 709.00 |
CF Cash and cash equivalents | 916 924.00 | | 916 924.00 | 916 924.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 3 608 717.00 | | 3 608 717.00 | 3 608 717.00 |
CO Grand total (0 to V) | 3 709 307.00 | 79 955.00 | 3 629 352.00 | 3 709 307.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 170 016.00 | 167 584.00 | | 170 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 2 432.00 | | 14 801.00 |
DL TOTAL (I) | 514 817.00 | 500 016.00 | | 514 817.00 |
DP Provisions for Risks | 43 188.00 | 43 188.00 | | 43 188.00 |
DR TOTAL (IV) | 43 188.00 | 43 188.00 | | 43 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 972 588.00 | 1 855 135.00 | | 1 972 588.00 |
DX Trade payables and related accounts | 550 431.00 | 399 413.00 | | 550 431.00 |
DY Tax and social security liabilities | 62 216.00 | 177 199.00 | | 62 216.00 |
EA Other liabilities | 54 393.00 | 23 899.00 | | 54 393.00 |
EB Prepaid income (2) | 181 720.00 | | | 181 720.00 |
EC TOTAL (IV) | 3 071 348.00 | 2 455 646.00 | | 3 071 348.00 |
EE Grand total (I to V) | 3 629 352.00 | 2 998 850.00 | | 3 629 352.00 |
EG Accrued income and payables due within one year | 1 098 759.00 | 600 510.00 | | 1 098 759.00 |
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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 | 1 002 830.00 | | 1 002 830.00 | 1 002 830.00 |
FJ Net sales | 1 002 830.00 | | 1 002 830.00 | 1 002 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 764.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 334 616.00 | |
FU Purchases of raw materials and other supplies | | | 71 057.00 | |
FW Other purchases and external expenses | | | 889 901.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 37 923.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331 840.00 | |
GF Total Operating Expenses (II) | | | 1 365 148.00 | |
GG - OPERATING RESULT (I - II) | | | -30 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 245.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 38 988.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 911.00 | | | 8 911.00 |
HB Exceptional income from capital transactions | | 139 605.00 | | |
HD Total exceptional income (VII) | 8 911.00 | 139 605.00 | | 8 911.00 |
HE Exceptional expenses on management operations | 1 813.00 | 11 456.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 11 456.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | 128 149.00 | | 7 098.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 514.00 | 1 165 251.00 | | 1 382 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 714.00 | 1 162 819.00 | | 1 367 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 2 432.00 | | 14 801.00 |
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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 | 158 209.00 | | 1 749.00 | 158 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 530.00 | |
I4 DECREASES Grand Total | | 59 368.00 | 100 590.00 | |
IO DECREASES Total including other intangible assets | | 7 030.00 | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 838.00 | 87 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | | | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 343.00 | | 1 730.00 | 130 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | 19.00 | 18 012.00 |
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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 | 123 678.00 | 8 145.00 | 51 868.00 | 123 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | | 7 030.00 | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 823.00 | 8 145.00 | 44 838.00 | 113 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 188.00 | | | 43 188.00 |
6T Receivables | 331 764.00 | | 331 764.00 | 331 764.00 |
7B Total provisions for depreciation | 335 514.00 | | 335 514.00 | 335 514.00 |
7C Grand total | 378 702.00 | | 335 514.00 | 378 702.00 |
UE of which provisions and reversals: - Operating | | | 331 764.00 | |
UG - Financial | | | 3 750.00 | |
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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 | 550 431.00 | 550 431.00 | | 550 431.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 393.00 | 54 393.00 | | 54 393.00 |
8L Deferred income | 181 720.00 | 181 720.00 | | 181 720.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 80 938.00 | | | 80 938.00 |
VB VAT | 376 248.00 | | | 376 248.00 |
VC Group and associates | 2 198 185.00 | | | 2 198 185.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 10 785.00 | | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 462.00 | 2 668 431.00 | 3 030.00 | 2 671 462.00 |
VW VAT | 52 227.00 | 52 227.00 | | 52 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 759.00 | 1 098 759.00 | | 1 098 759.00 |
