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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 | 109 901.00 | 101 099.00 | 8 802.00 | 109 901.00 |
AT Other tangible assets | 226 395.00 | 209 369.00 | 17 025.00 | 226 395.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 176 376.00 | 820 068.00 | 2 356 308.00 | 3 176 376.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 2 204 726.00 | 2 194 148.00 | 10 578.00 | 2 204 726.00 |
BZ Other receivables | 3 548 591.00 | | 3 548 591.00 | 3 548 591.00 |
CF Cash and cash equivalents | 67 215.00 | | 67 215.00 | 67 215.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 5 824 758.00 | 2 194 148.00 | 3 630 610.00 | 5 824 758.00 |
CO Grand total (0 to V) | 9 001 134.00 | 3 014 217.00 | 5 986 917.00 | 9 001 134.00 |
CU Other investments | 2 836 280.00 | 509 600.00 | 2 326 680.00 | 2 836 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | | | 1 244 655.00 |
DD Legal reserve (1) | 148 062.00 | | | 148 062.00 |
DG Other reserves | 1 376 553.00 | | | 1 376 553.00 |
DH Retained earnings | 323 696.00 | | | 323 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 057.00 | | | 67 057.00 |
DL TOTAL (I) | 3 160 028.00 | | | 3 160 028.00 |
DU Loans and Debts from Credit Institutions (3) | 997 331.00 | | | 997 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 266.00 | | | 973 266.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 141 408.00 | | | 141 408.00 |
DY Tax and social security liabilities | 452 469.00 | | | 452 469.00 |
DZ Fixed asset liabilities and related accounts | 6 735.00 | | | 6 735.00 |
EA Other liabilities | 252 800.00 | | | 252 800.00 |
EC TOTAL (IV) | 2 826 889.00 | | | 2 826 889.00 |
EE Grand total (I to V) | 5 986 917.00 | | | 5 986 917.00 |
EG Accrued income and payables due within one year | 2 204 270.00 | | | 2 204 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 245.00 | | | 263 245.00 |
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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 | 1 844 467.00 | | 1 844 467.00 | 1 844 467.00 |
FJ Net sales | 1 844 467.00 | | 1 844 467.00 | 1 844 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 315.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 986 806.00 | |
FU Purchases of raw materials and other supplies | | | -456.00 | |
FW Other purchases and external expenses | | | 1 324 102.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 311 580.00 | |
FZ Social Security Contributions | | | 148 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 14 620.00 | |
GF Total Operating Expenses (II) | | | 1 829 672.00 | |
GG - OPERATING RESULT (I - II) | | | 157 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 941.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 88 101.00 | |
GR Interest and similar expenses | | | 81 582.00 | |
GU Total financial expenses (VI) | | | 81 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 703.00 | | | 58 703.00 |
HE Exceptional expenses on management operations | 100 394.00 | | | 100 394.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 100 395.00 | | | 100 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 395.00 | | | -100 395.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 906.00 | | | 2 074 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 849.00 | | | 2 007 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 057.00 | | | 67 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271 110.00 | 6 650.00 | 83 612.00 | 2 271 110.00 |
7B Total provisions for depreciation | 2 271 110.00 | 6 650.00 | 83 612.00 | 2 271 110.00 |
7C Grand total | 2 271 110.00 | 6 650.00 | 83 612.00 | 2 271 110.00 |
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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 | 973 266.00 | 973 266.00 | | 973 266.00 |
8B Suppliers and Related Accounts | 141 408.00 | 141 408.00 | | 141 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 800.00 | 252 800.00 | | 252 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 732.00 | 5 755 932.00 | 3 800.00 | 5 759 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 009.00 | 2 204 269.00 | 619 740.00 | 2 824 009.00 |
