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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 073.00 | 1 085.00 | 3 158.00 |
AT Other tangible assets | 1 000 797.00 | 504 974.00 | 495 823.00 | 1 000 797.00 |
BF Loans | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 1 128 550.00 | 508 652.00 | 619 897.00 | 1 128 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 252.00 | 11 590.00 | 442 662.00 | 454 252.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 39 463.00 | | 39 463.00 | 39 463.00 |
CH Prepaid expenses | 35 328.00 | | 35 328.00 | 35 328.00 |
CJ TOTAL (II) | 570 069.00 | 11 590.00 | 558 479.00 | 570 069.00 |
CO Grand total (0 to V) | 1 698 619.00 | 520 242.00 | 1 178 377.00 | 1 698 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | 31 599.00 | 5 230.00 | | 31 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 26 369.00 | | 13 376.00 |
DL TOTAL (I) | 91 350.00 | 77 975.00 | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 21 539.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 086.00 | 537 131.00 | | 693 086.00 |
DW Advances and down payments received on current orders | 75 150.00 | 102 764.00 | | 75 150.00 |
DX Trade payables and related accounts | 125 289.00 | 312 313.00 | | 125 289.00 |
DY Tax and social security liabilities | 190 040.00 | 131 721.00 | | 190 040.00 |
EA Other liabilities | 2 271.00 | 23 063.00 | | 2 271.00 |
EC TOTAL (IV) | 1 087 026.00 | 1 128 531.00 | | 1 087 026.00 |
EE Grand total (I to V) | 1 178 377.00 | 1 206 506.00 | | 1 178 377.00 |
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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 | 1 451 821.00 | | 1 451 821.00 | 1 451 821.00 |
FJ Net sales | 1 451 821.00 | | 1 451 821.00 | 1 451 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 455 731.00 | |
FW Other purchases and external expenses | | | 986 182.00 | |
FX Taxes, duties, and similar payments | | | 62 865.00 | |
FY Salaries and Wages | | | 245 919.00 | |
FZ Social Security Contributions | | | 95 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 450 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GL Other interest and similar income | | | 7 513.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 1 717.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 1 717.00 | | 1 078.00 |
HE Exceptional expenses on management operations | | 15 053.00 | | |
HH Total exceptional expenses (VIII) | | 15 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | -13 335.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 322.00 | 1 573 116.00 | | 1 464 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 947.00 | 1 546 747.00 | | 1 450 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | 26 369.00 | | 13 376.00 |
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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 | 1 098 645.00 | | | 1 098 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 990.00 | |
I4 DECREASES Grand Total | | | 1 128 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 693.00 | | | 967 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 922.00 | | | 126 922.00 |
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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 | 462 699.00 | 53 385.00 | 7 431.00 | 462 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | 2 425.00 | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 669.00 | 53 385.00 | 5 006.00 | 458 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 266.00 | 3 220.00 | 2 896.00 | 11 266.00 |
7C Grand total | 11 266.00 | 3 220.00 | 2 896.00 | 11 266.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | 2 896.00 | |
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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 | 125 289.00 | 125 289.00 | | 125 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 357.00 | 695 357.00 | | 695 357.00 |
UP Loans | 10 490.00 | | | 10 490.00 |
UT Other financial assets | 112 500.00 | | | 112 500.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 35 328.00 | | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 597.00 | 530 607.00 | 122 990.00 | 653 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 876.00 | 1 011 876.00 | | 1 011 876.00 |
