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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 141 520.00 | 67 711.00 | 73 808.00 | 141 520.00 |
AT Other tangible assets | 74 543.00 | 45 810.00 | 28 733.00 | 74 543.00 |
BJ TOTAL (I) | 725 413.00 | 199 962.00 | 525 451.00 | 725 413.00 |
BV Advances and down payments on orders | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 85 237.00 | 9 441.00 | 75 796.00 | 85 237.00 |
BZ Other receivables | 1 374 597.00 | 14 575.00 | 1 360 022.00 | 1 374 597.00 |
CF Cash and cash equivalents | 228 052.00 | | 228 052.00 | 228 052.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 1 722 591.00 | 24 016.00 | 1 698 575.00 | 1 722 591.00 |
CO Grand total (0 to V) | 2 448 003.00 | 223 978.00 | 2 224 025.00 | 2 448 003.00 |
CU Other investments | 500 000.00 | 77 091.00 | 422 909.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 877.00 | | | 244 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 309.00 | | | 169 309.00 |
DL TOTAL (I) | 634 186.00 | | | 634 186.00 |
DQ Provisions for Expenses | 109 171.00 | | | 109 171.00 |
DR TOTAL (IV) | 109 171.00 | | | 109 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 134.00 | | | 651 134.00 |
DX Trade payables and related accounts | 519 637.00 | | | 519 637.00 |
DY Tax and social security liabilities | 253 782.00 | | | 253 782.00 |
EA Other liabilities | 36 776.00 | | | 36 776.00 |
EB Prepaid income (2) | 19 340.00 | | | 19 340.00 |
EC TOTAL (IV) | 1 480 668.00 | | | 1 480 668.00 |
EE Grand total (I to V) | 2 224 025.00 | | | 2 224 025.00 |
EG Accrued income and payables due within one year | 1 480 668.00 | | | 1 480 668.00 |
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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 | 4 741 006.00 | | 4 741 006.00 | 4 741 006.00 |
FJ Net sales | 4 741 006.00 | | 4 741 006.00 | 4 741 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 216.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 825 551.00 | |
FW Other purchases and external expenses | | | 2 623 640.00 | |
FX Taxes, duties, and similar payments | | | 151 822.00 | |
FY Salaries and Wages | | | 1 385 412.00 | |
FZ Social Security Contributions | | | 433 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 4 642 328.00 | |
GG - OPERATING RESULT (I - II) | | | 183 224.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 92 384.00 | |
GU Total financial expenses (VI) | | | 92 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 216.00 | | | 84 216.00 |
HB Exceptional income from capital transactions | 80 021.00 | | | 80 021.00 |
HC Reversals of provisions and transfers of expenses | 46 378.00 | | | 46 378.00 |
HD Total exceptional income (VII) | 126 399.00 | | | 126 399.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 51 149.00 | | | 51 149.00 |
HH Total exceptional expenses (VIII) | 51 649.00 | | | 51 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 750.00 | | | 74 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 669.00 | | | 4 955 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 360.00 | | | 4 786 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 309.00 | | | 169 309.00 |
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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 | 709 980.00 | | 16 004.00 | 709 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | 3 431.00 | | 725 413.00 | 3 431.00 |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 431.00 | | 216 063.00 | 3 431.00 |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 630.00 | | 16 004.00 | 200 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 89 496.00 | 33 375.00 | | 89 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 732.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 878.00 | 32 643.00 | | 80 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 400.00 | 51 149.00 | 46 378.00 | 104 400.00 |
6T Receivables | 7 343.00 | 2 098.00 | | 7 343.00 |
6X Other provisions for depreciation | 9 831.00 | 4 744.00 | | 9 831.00 |
7B Total provisions for depreciation | 94 265.00 | 6 842.00 | | 94 265.00 |
7C Grand total | 198 665.00 | 57 991.00 | 46 378.00 | 198 665.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 842.00 | | |
UJ - Exceptional | | 51 149.00 | 46 378.00 | |
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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 | 651 134.00 | 651 134.00 | | 651 134.00 |
8B Suppliers and Related Accounts | 519 637.00 | 519 637.00 | | 519 637.00 |
8C Staff and Related Accounts | 98 096.00 | 98 096.00 | | 98 096.00 |
8D Social Security and Other Social Organizations | 107 687.00 | 107 687.00 | | 107 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 776.00 | 36 776.00 | | 36 776.00 |
8L Deferred income | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 74 152.00 | | | 74 152.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 11 275.00 | | | 11 275.00 |
VA Doubtful or disputed receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 207 075.00 | | | 207 075.00 |
VC Group and associates | 915 871.00 | | | 915 871.00 |
VM Income taxes | 88 958.00 | | | 88 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 130.00 | 41 130.00 | | 41 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 844.00 | | | 150 844.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 844.00 | 1 469 844.00 | | 1 469 844.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 668.00 | 1 480 668.00 | | 1 480 668.00 |
