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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 | 38 015.00 | 32 709.00 | 5 306.00 | 38 015.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AP Buildings | 3 215.00 | 320.00 | 2 895.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 303 133.00 | 121 038.00 | 182 094.00 | 303 133.00 |
AT Other tangible assets | 55 355.00 | 15 262.00 | 40 092.00 | 55 355.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 403 332.00 | 169 329.00 | 234 002.00 | 403 332.00 |
BL Raw materials, supplies | 180 534.00 | | 180 534.00 | 180 534.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 165 075.00 | | 165 075.00 | 165 075.00 |
BZ Other receivables | 667 168.00 | | 667 168.00 | 667 168.00 |
CF Cash and cash equivalents | 411 224.00 | | 411 224.00 | 411 224.00 |
CH Prepaid expenses | 33 534.00 | | 33 534.00 | 33 534.00 |
CJ TOTAL (II) | 1 466 066.00 | | 1 466 066.00 | 1 466 066.00 |
CO Grand total (0 to V) | 1 869 398.00 | 169 329.00 | 1 700 069.00 | 1 869 398.00 |
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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 |
DH Retained earnings | -766 689.00 | -717 252.00 | | -766 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 336.00 | -49 437.00 | | 139 336.00 |
DL TOTAL (I) | -619 103.00 | -758 439.00 | | -619 103.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 467.00 | 230 235.00 | | 233 467.00 |
DW Advances and down payments received on current orders | 371 723.00 | 396 589.00 | | 371 723.00 |
DX Trade payables and related accounts | 553 144.00 | 347 088.00 | | 553 144.00 |
DY Tax and social security liabilities | 536 735.00 | 577 061.00 | | 536 735.00 |
DZ Fixed asset liabilities and related accounts | 25 086.00 | 9 419.00 | | 25 086.00 |
EA Other liabilities | 522 593.00 | 531 429.00 | | 522 593.00 |
EB Prepaid income (2) | 76 424.00 | 62 728.00 | | 76 424.00 |
EC TOTAL (IV) | 2 319 171.00 | 2 154 548.00 | | 2 319 171.00 |
EE Grand total (I to V) | 1 700 069.00 | 1 403 109.00 | | 1 700 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 794.00 | | 57 794.00 | 57 794.00 |
FG Production sold - services | 9 871 558.00 | | 9 871 558.00 | 9 871 558.00 |
FJ Net sales | 9 929 352.00 | | 9 929 352.00 | 9 929 352.00 |
FQ Other income | | | 12 791.00 | |
FR Total operating income (I) | | | 9 942 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 221.00 | |
FT Inventory change (goods) | | | -6 133.00 | |
FW Other purchases and external expenses | | | 4 726 907.00 | |
FX Taxes, duties, and similar payments | | | 425 072.00 | |
FY Salaries and Wages | | | 2 578 433.00 | |
FZ Social Security Contributions | | | 789 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 227.00 | |
GE Other Expenses | | | 346 861.00 | |
GF Total Operating Expenses (II) | | | 9 992 022.00 | |
GG - OPERATING RESULT (I - II) | | | -49 879.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 499.00 | 59 394.00 | | 47 499.00 |
HB Exceptional income from capital transactions | | 40 186.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 54 499.00 | 99 579.00 | | 54 499.00 |
HE Exceptional expenses on management operations | 5 657.00 | 24 176.00 | | 5 657.00 |
HF Exceptional expenses on capital transactions | | 40 186.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 5 657.00 | 71 362.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 842.00 | 28 218.00 | | 48 842.00 |
HK Income tax | -143 605.00 | -136 975.00 | | -143 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 642.00 | 9 204 198.00 | | 9 996 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 857 306.00 | 9 253 635.00 | | 9 857 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 336.00 | -49 437.00 | | 139 336.00 |
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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 | 312 280.00 | | 93 425.00 | 312 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 403 332.00 | |
IO DECREASES Total including other intangible assets | | | 39 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 050.00 | | 5 300.00 | 34 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 317.00 | | 86 385.00 | 275 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 1 740.00 | 2 913.00 |
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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 | 120 102.00 | 49 227.00 | | 120 102.00 |
PE DEPRECIATION Total including other intangible assets | 26 925.00 | 5 784.00 | | 26 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 177.00 | 43 443.00 | | 93 177.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 553 144.00 | 553 144.00 | | 553 144.00 |
8C Staff and Related Accounts | 205 914.00 | 205 914.00 | | 205 914.00 |
8D Social Security and Other Social Organizations | 260 209.00 | 260 209.00 | | 260 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 317.00 | 894 317.00 | | 894 317.00 |
8L Deferred income | 76 424.00 | 76 424.00 | | 76 424.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 165 075.00 | | | 165 075.00 |
VB VAT | 132 976.00 | | | 132 976.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 233 467.00 | 233 467.00 | | 233 467.00 |
VM Income taxes | 493 045.00 | | | 493 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 612.00 | 70 612.00 | | 70 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | | | 5 147.00 |
VS Prepaid expenses | 33 534.00 | | | 33 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 056.00 | 868 056.00 | | 868 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 171.00 | 2 319 171.00 | | 2 319 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
