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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 | 33 640.00 | 28 623.00 | 5 016.00 | 33 640.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 31 231.00 | 42 750.00 | 73 981.00 |
AT Other tangible assets | 63 266.00 | 37 838.00 | 25 427.00 | 63 266.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 498 332.00 | 97 693.00 | 400 639.00 | 498 332.00 |
BN Goods in progress | 22 786.00 | | 22 786.00 | 22 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 366.00 | | 977 366.00 | 977 366.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 512 159.00 | | 512 159.00 | 512 159.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 1 556 168.00 | | 1 556 168.00 | 1 556 168.00 |
CO Grand total (0 to V) | 2 054 500.00 | 97 693.00 | 1 956 808.00 | 2 054 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DH Retained earnings | 94 690.00 | 73 521.00 | | 94 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 529.00 | 41 169.00 | | 34 529.00 |
DL TOTAL (I) | 143 089.00 | 128 560.00 | | 143 089.00 |
DP Provisions for Risks | 874 033.00 | 827 530.00 | | 874 033.00 |
DR TOTAL (IV) | 874 033.00 | 827 530.00 | | 874 033.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 206.00 | | 280.00 |
DX Trade payables and related accounts | 487 995.00 | 590 515.00 | | 487 995.00 |
DY Tax and social security liabilities | 443 981.00 | 368 349.00 | | 443 981.00 |
EA Other liabilities | 7 430.00 | | | 7 430.00 |
EC TOTAL (IV) | 939 686.00 | 959 070.00 | | 939 686.00 |
EE Grand total (I to V) | 1 956 808.00 | 1 915 160.00 | | 1 956 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 152 918.00 | 4 848.00 | 2 157 766.00 | 2 152 918.00 |
FJ Net sales | 2 152 918.00 | 4 848.00 | 2 157 766.00 | 2 152 918.00 |
FM Inventory production | | | -3 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 881 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 402 229.00 | |
FW Other purchases and external expenses | | | 1 113 318.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 339 147.00 | |
FZ Social Security Contributions | | | 132 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 786 016.00 | |
GG - OPERATING RESULT (I - II) | | | 95 009.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 301.00 | | |
HB Exceptional income from capital transactions | | 4 880.00 | | |
HC Reversals of provisions and transfers of expenses | 152 600.00 | | | 152 600.00 |
HD Total exceptional income (VII) | 152 600.00 | 27 181.00 | | 152 600.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 192 600.00 | 152 600.00 | | 192 600.00 |
HH Total exceptional expenses (VIII) | 212 600.00 | 152 600.00 | | 212 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -125 419.00 | | -60 000.00 |
HK Income tax | 4 806.00 | 5 943.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 951.00 | 3 788 934.00 | | 3 037 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 422.00 | 3 747 766.00 | | 3 003 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 529.00 | 41 169.00 | | 34 529.00 |
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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 | 339 686.00 | | 358 646.00 | 339 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 327 446.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 498 332.00 | |
IO DECREASES Total including other intangible assets | | | 33 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 616.00 | | 7 024.00 | 26 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 445.00 | | 28 802.00 | 108 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 626.00 | | 322 820.00 | 204 626.00 |
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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 | 46 138.00 | | | 46 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 264.00 | | | 32 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 530.00 | 915 802.00 | 869 299.00 | 827 530.00 |
7C Grand total | 827 530.00 | 915 802.00 | 869 299.00 | 827 530.00 |
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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 | 487 995.00 | 487 995.00 | | 487 995.00 |
8C Staff and Related Accounts | 123 674.00 | 123 674.00 | | 123 674.00 |
8D Social Security and Other Social Organizations | 145 753.00 | 145 753.00 | | 145 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UP Loans | 320 000.00 | | | 320 000.00 |
UT Other financial assets | 7 446.00 | | | 7 446.00 |
UX Other trade receivables | 977 366.00 | | | 977 366.00 |
VB VAT | 21 952.00 | | | 21 952.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 669.00 | 1 021 223.00 | 327 446.00 | 1 348 669.00 |
VW VAT | 164 367.00 | 164 367.00 | | 164 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 686.00 | 939 686.00 | | 939 686.00 |
