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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 | 25 955.00 | 25 955.00 | | 25 955.00 |
AP Buildings | 38 584.00 | 22 142.00 | 16 441.00 | 38 584.00 |
AR Technical installations, industrial equipment and tools | 187 868.00 | 173 417.00 | 14 450.00 | 187 868.00 |
AT Other tangible assets | 253 693.00 | 151 776.00 | 101 917.00 | 253 693.00 |
AV Fixed assets in progress | 24 024.00 | | 24 024.00 | 24 024.00 |
BF Loans | | | | |
BH Other financial assets | 161 686.00 | | 161 686.00 | 161 686.00 |
BJ TOTAL (I) | 822 272.00 | 413 252.00 | 409 019.00 | 822 272.00 |
BN Goods in progress | 1 835 011.00 | | 1 835 011.00 | 1 835 011.00 |
BV Advances and down payments on orders | 452 125.00 | | 452 125.00 | 452 125.00 |
BX Customers and related accounts | 710 693.00 | 182 345.00 | 528 348.00 | 710 693.00 |
BZ Other receivables | 1 951 106.00 | 3 134.00 | 1 947 972.00 | 1 951 106.00 |
CF Cash and cash equivalents | 377 222.00 | | 377 222.00 | 377 222.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 5 351 383.00 | 185 479.00 | 5 165 904.00 | 5 351 383.00 |
CO Grand total (0 to V) | 6 173 656.00 | 598 731.00 | 5 574 924.00 | 6 173 656.00 |
CP Shares due in less than one year | 161 686.00 | | | 161 686.00 |
CU Other investments | 130 460.00 | 39 960.00 | 90 500.00 | 130 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 937.00 | 133 864.00 | | 95 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | -37 927.00 | | 88 133.00 |
DL TOTAL (I) | 228 070.00 | 139 937.00 | | 228 070.00 |
DP Provisions for Risks | 139 297.00 | 104 297.00 | | 139 297.00 |
DQ Provisions for Expenses | 86 395.00 | 134 911.00 | | 86 395.00 |
DR TOTAL (IV) | 225 692.00 | 239 208.00 | | 225 692.00 |
DU Loans and Debts from Credit Institutions (3) | 42 842.00 | 133 525.00 | | 42 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 742.00 | 145 685.00 | | 132 742.00 |
DX Trade payables and related accounts | 4 010 110.00 | 5 516 405.00 | | 4 010 110.00 |
DY Tax and social security liabilities | 672 069.00 | 834 941.00 | | 672 069.00 |
EA Other liabilities | 7 092.00 | 42 715.00 | | 7 092.00 |
EB Prepaid income (2) | 256 305.00 | 801 389.00 | | 256 305.00 |
EC TOTAL (IV) | 5 121 161.00 | 7 474 662.00 | | 5 121 161.00 |
EE Grand total (I to V) | 5 574 924.00 | 7 853 807.00 | | 5 574 924.00 |
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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 | 8 580 332.00 | 2 890 389.00 | 11 470 721.00 | 8 580 332.00 |
FJ Net sales | 8 580 332.00 | 2 890 389.00 | 11 470 721.00 | 8 580 332.00 |
FM Inventory production | | | -20 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 479.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 11 529 077.00 | |
FU Purchases of raw materials and other supplies | | | 60 845.00 | |
FW Other purchases and external expenses | | | 9 424 551.00 | |
FX Taxes, duties, and similar payments | | | 95 432.00 | |
FY Salaries and Wages | | | 1 288 306.00 | |
FZ Social Security Contributions | | | 491 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 283.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 11 397 228.00 | |
GG - OPERATING RESULT (I - II) | | | 131 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 092.00 | |
GP Total financial income (V) | | | 33 092.00 | |
GR Interest and similar expenses | | | 21 145.00 | |
GU Total financial expenses (VI) | | | 21 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 734.00 | 13 967.00 | | 10 734.00 |
HB Exceptional income from capital transactions | 92 905.00 | 20 000.00 | | 92 905.00 |
HC Reversals of provisions and transfers of expenses | 9 259.00 | 43 722.00 | | 9 259.00 |
HD Total exceptional income (VII) | 112 898.00 | 77 689.00 | | 112 898.00 |
HE Exceptional expenses on management operations | 10 809.00 | 15 849.00 | | 10 809.00 |
HF Exceptional expenses on capital transactions | 70 321.00 | 45 009.00 | | 70 321.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 109 277.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 116 131.00 | 170 135.00 | | 116 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -92 446.00 | | -3 232.00 |
HK Income tax | 52 430.00 | 46 169.00 | | 52 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 067.00 | 12 946 821.00 | | 11 675 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586 934.00 | 12 984 748.00 | | 11 586 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 133.00 | -37 927.00 | | 88 133.00 |
HP References: Equipment leasing | 70 001.00 | 63 183.00 | | 70 001.00 |
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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 | | | 156 859.00 | |
I4 DECREASES Grand Total | | 95 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 069.00 | |
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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 | | 37 468.00 | 37 740.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 468.00 | 37 740.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 208.00 | 35 000.00 | 48 517.00 | 239 208.00 |
7C Grand total | 239 208.00 | 35 000.00 | 48 517.00 | 239 208.00 |
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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 | 4 010 110.00 | 4 010 110.00 | | 4 010 110.00 |
8C Staff and Related Accounts | 102 555.00 | 102 555.00 | | 102 555.00 |
8D Social Security and Other Social Organizations | 113 606.00 | 113 606.00 | | 113 606.00 |
8E Income Taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
8L Deferred income | 256 305.00 | 256 305.00 | | 256 305.00 |
UT Other financial assets | 161 687.00 | 161 687.00 | | 161 687.00 |
UX Other trade receivables | 492 512.00 | | | 492 512.00 |
VA Doubtful or disputed receivables | 218 182.00 | | | 218 182.00 |
VB VAT | 190 769.00 | | | 190 769.00 |
VC Group and associates | 121 839.00 | | | 121 839.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 40 635.00 | 40 635.00 | | 40 635.00 |
VI Group and Associates | 132 742.00 | 132 742.00 | | 132 742.00 |
VP Miscellaneous | 20 124.00 | | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 044.00 | 51 044.00 | | 51 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 374.00 | | | 1 618 374.00 |
VS Prepaid expenses | 25 225.00 | | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 713.00 | 2 848 713.00 | | 2 848 713.00 |
VW VAT | 383 142.00 | 383 142.00 | | 383 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 161.00 | 5 121 161.00 | | 5 121 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
