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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 8 142.00 | 8 142.00 | | 8 142.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 14 533.00 | 8 842.00 | 5 690.00 | 14 533.00 |
BX Customers and related accounts | 1 358 597.00 | 3 137.00 | 1 355 460.00 | 1 358 597.00 |
BZ Other receivables | 4 931 374.00 | | 4 931 374.00 | 4 931 374.00 |
CJ TOTAL (II) | 6 289 971.00 | 3 137.00 | 6 286 834.00 | 6 289 971.00 |
CO Grand total (0 to V) | 6 304 504.00 | 11 979.00 | 6 292 524.00 | 6 304 504.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 803 872.00 | 1 653 537.00 | | 1 803 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 495.00 | 150 335.00 | | 166 495.00 |
DL TOTAL (I) | 2 025 368.00 | 1 858 872.00 | | 2 025 368.00 |
DP Provisions for Risks | 2 001 141.00 | 1 747 593.00 | | 2 001 141.00 |
DR TOTAL (IV) | 2 001 141.00 | 1 747 593.00 | | 2 001 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 1 693.00 | | 17 737.00 |
DW Advances and down payments received on current orders | | 46 777.00 | | |
DX Trade payables and related accounts | 807 015.00 | 1 242 651.00 | | 807 015.00 |
DY Tax and social security liabilities | 734 653.00 | 717 240.00 | | 734 653.00 |
EA Other liabilities | 706 612.00 | 199 307.00 | | 706 612.00 |
EC TOTAL (IV) | 2 266 016.00 | 2 207 668.00 | | 2 266 016.00 |
EE Grand total (I to V) | 6 292 524.00 | 5 814 133.00 | | 6 292 524.00 |
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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 | 4 486 099.00 | | 4 486 099.00 | 4 486 099.00 |
FJ Net sales | 4 486 099.00 | | 4 486 099.00 | 4 486 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 4 494 006.00 | |
FW Other purchases and external expenses | | | 1 935 585.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 1 385 299.00 | |
FZ Social Security Contributions | | | 609 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 3 983 374.00 | |
GG - OPERATING RESULT (I - II) | | | 510 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 726.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 183.00 | | |
HD Total exceptional income (VII) | | 7 183.00 | | |
HG Exceptional depreciation and provisions | 253 548.00 | | | 253 548.00 |
HH Total exceptional expenses (VIII) | 253 548.00 | | | 253 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 548.00 | 7 183.00 | | -253 548.00 |
HK Income tax | 172 074.00 | -147 068.00 | | 172 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 731.00 | 3 879 576.00 | | 4 578 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 236.00 | 3 729 240.00 | | 4 412 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 495.00 | 150 335.00 | | 166 495.00 |
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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 | 13 994.00 | | 1 360.00 | 13 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 821.00 | 14 533.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 8 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964.00 | | | 8 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 1 360.00 | 4 330.00 |
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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 | 9 664.00 | | 821.00 | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | | 821.00 | 8 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 747 593.00 | 253 548.00 | | 1 747 593.00 |
6T Receivables | 3 137.00 | 3 137.00 | 3 137.00 | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 3 137.00 | 3 137.00 | 3 137.00 |
7C Grand total | 1 750 730.00 | 256 685.00 | 3 137.00 | 1 750 730.00 |
UE of which provisions and reversals: - Operating | | 3 137.00 | 3 137.00 | |
UJ - Exceptional | | 253 548.00 | | |
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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 | 807 015.00 | 807 015.00 | | 807 015.00 |
8C Staff and Related Accounts | 158 417.00 | 158 417.00 | | 158 417.00 |
8D Social Security and Other Social Organizations | 251 128.00 | 251 128.00 | | 251 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 612.00 | 706 612.00 | | 706 612.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 1 358 597.00 | | | 1 358 597.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 138 009.00 | | | 138 009.00 |
VC Group and associates | 3 955 766.00 | | | 3 955 766.00 |
VG Loans with a maturity of up to one year at origin | 17 737.00 | 17 737.00 | | 17 737.00 |
VM Income taxes | 462 605.00 | | | 462 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 885.00 | | | 374 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 661.00 | 6 295 661.00 | | 6 295 661.00 |
VW VAT | 324 403.00 | 324 403.00 | | 324 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 016.00 | 2 266 016.00 | | 2 266 016.00 |
