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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 9 602.00 | | 9 602.00 | 9 602.00 |
AP Buildings | 97 486.00 | 60 252.00 | 37 234.00 | 97 486.00 |
AR Technical installations, industrial equipment and tools | 91 107.00 | 69 443.00 | 21 664.00 | 91 107.00 |
AT Other tangible assets | 219 991.00 | 123 036.00 | 96 954.00 | 219 991.00 |
AV Fixed assets in progress | 103 162.00 | | 103 162.00 | 103 162.00 |
BJ TOTAL (I) | 524 148.00 | 255 531.00 | 268 617.00 | 524 148.00 |
BV Advances and down payments on orders | 46 707.00 | | 46 707.00 | 46 707.00 |
BX Customers and related accounts | 27 933.00 | | 27 933.00 | 27 933.00 |
BZ Other receivables | 1 009 876.00 | | 1 009 876.00 | 1 009 876.00 |
CF Cash and cash equivalents | 231 684.00 | | 231 684.00 | 231 684.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 317 412.00 | | 1 317 412.00 | 1 317 412.00 |
CO Grand total (0 to V) | 1 841 560.00 | 255 531.00 | 1 586 028.00 | 1 841 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 362.00 | 282 843.00 | | 356 362.00 |
DL TOTAL (I) | 364 630.00 | 291 093.00 | | 364 630.00 |
DP Provisions for Risks | 131 968.00 | 163 945.00 | | 131 968.00 |
DR TOTAL (IV) | 131 968.00 | 163 945.00 | | 131 968.00 |
DU Loans and Debts from Credit Institutions (3) | | -219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 800.00 | 95 900.00 | | 104 800.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 420 614.00 | 285 401.00 | | 420 614.00 |
DY Tax and social security liabilities | 460 462.00 | 507 048.00 | | 460 462.00 |
DZ Fixed asset liabilities and related accounts | 64 235.00 | | | 64 235.00 |
EA Other liabilities | 8 282.00 | 31 580.00 | | 8 282.00 |
EB Prepaid income (2) | 19 136.00 | 19 136.00 | | 19 136.00 |
EC TOTAL (IV) | 1 089 430.00 | 938 846.00 | | 1 089 430.00 |
EE Grand total (I to V) | 1 586 028.00 | 1 393 885.00 | | 1 586 028.00 |
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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 | 4 081 443.00 | | 4 081 443.00 | 4 081 443.00 |
FJ Net sales | 4 081 443.00 | | 4 081 443.00 | 4 081 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 181.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 4 230 408.00 | |
FU Purchases of raw materials and other supplies | | | 57 402.00 | |
FW Other purchases and external expenses | | | 1 312 143.00 | |
FX Taxes, duties, and similar payments | | | 168 242.00 | |
FY Salaries and Wages | | | 1 492 827.00 | |
FZ Social Security Contributions | | | 585 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 3 660 852.00 | |
GG - OPERATING RESULT (I - II) | | | 569 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 733.00 | | | 53 733.00 |
HD Total exceptional income (VII) | 53 733.00 | | | 53 733.00 |
HF Exceptional expenses on capital transactions | 52 728.00 | | | 52 728.00 |
HH Total exceptional expenses (VIII) | 52 728.00 | | | 52 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HJ Employee participation in company results | 91 099.00 | 63 102.00 | | 91 099.00 |
HK Income tax | 140 910.00 | 160 647.00 | | 140 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 951.00 | 4 143 872.00 | | 4 301 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 589.00 | 3 861 029.00 | | 3 945 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 362.00 | 282 843.00 | | 356 362.00 |
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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 | 400 056.00 | | 124 247.00 | 400 056.00 |
I4 DECREASES Grand Total | 157.00 | | 524 148.00 | 157.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 157.00 | | 521 348.00 | 157.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 256.00 | | 124 247.00 | 397 256.00 |
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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 | 29 918.00 | | | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | | | 29 918.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 945.00 | 13 512.00 | 45 489.00 | 163 945.00 |
6T Receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
7B Total provisions for depreciation | 4 866.00 | | 4 866.00 | 4 866.00 |
7C Grand total | 168 811.00 | 13 512.00 | 50 355.00 | 168 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 800.00 | | 104 800.00 | 104 800.00 |
8B Suppliers and Related Accounts | 420 614.00 | 420 614.00 | | 420 614.00 |
8C Staff and Related Accounts | 233 218.00 | 233 218.00 | | 233 218.00 |
8D Social Security and Other Social Organizations | 215 700.00 | 215 700.00 | | 215 700.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 235.00 | 64 235.00 | | 64 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
8L Deferred income | 19 136.00 | 19 136.00 | | 19 136.00 |
UX Other trade receivables | 27 933.00 | | | 27 933.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 118 390.00 | | | 118 390.00 |
VC Group and associates | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 020.00 | 1 039 020.00 | | 1 039 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 530.00 | 972 730.00 | 104 800.00 | 1 077 530.00 |
