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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 416.00 | 9 815.00 | 15 600.00 | 25 416.00 |
AT Other tangible assets | 408 879.00 | 338 379.00 | 70 499.00 | 408 879.00 |
BJ TOTAL (I) | 434 296.00 | 348 195.00 | 86 100.00 | 434 296.00 |
BL Raw materials, supplies | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 176 134.00 | 1 430.00 | 174 704.00 | 176 134.00 |
BZ Other receivables | 1 440 824.00 | | 1 440 824.00 | 1 440 824.00 |
CF Cash and cash equivalents | 496 084.00 | | 496 084.00 | 496 084.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 2 139 025.00 | 1 430.00 | 2 137 594.00 | 2 139 025.00 |
CO Grand total (0 to V) | 2 573 321.00 | 349 626.00 | 2 223 694.00 | 2 573 321.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 810.00 | | | 311 810.00 |
DH Retained earnings | | -124 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 259.00 | 436 414.00 | | 427 259.00 |
DL TOTAL (I) | 750 070.00 | 322 810.00 | | 750 070.00 |
DP Provisions for Risks | 22 110.00 | | | 22 110.00 |
DR TOTAL (IV) | 22 110.00 | | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 9 146.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 244.00 | 399 053.00 | | 349 244.00 |
DW Advances and down payments received on current orders | 87 594.00 | 50 139.00 | | 87 594.00 |
DX Trade payables and related accounts | 489 173.00 | 487 324.00 | | 489 173.00 |
DY Tax and social security liabilities | 497 468.00 | 524 945.00 | | 497 468.00 |
DZ Fixed asset liabilities and related accounts | | 2 394.00 | | |
EA Other liabilities | 26 545.00 | 15 429.00 | | 26 545.00 |
EB Prepaid income (2) | 565.00 | 557.00 | | 565.00 |
EC TOTAL (IV) | 1 451 514.00 | 1 488 990.00 | | 1 451 514.00 |
EE Grand total (I to V) | 2 223 694.00 | 1 811 801.00 | | 2 223 694.00 |
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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 | 4 072 373.00 | | 4 072 373.00 | 4 072 373.00 |
FJ Net sales | 4 072 373.00 | | 4 072 373.00 | 4 072 373.00 |
FO Operating subsidies | | | 1 247 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 629.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 5 396 295.00 | |
FU Purchases of raw materials and other supplies | | | 423 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 1 568 245.00 | |
FX Taxes, duties, and similar payments | | | 174 847.00 | |
FY Salaries and Wages | | | 1 918 677.00 | |
FZ Social Security Contributions | | | 598 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 110.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 4 769 164.00 | |
GG - OPERATING RESULT (I - II) | | | 627 130.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 10 874.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 637.00 | 2 867.00 | | 39 637.00 |
HD Total exceptional income (VII) | 39 637.00 | 2 867.00 | | 39 637.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 917.00 | 2 867.00 | | 38 917.00 |
HJ Employee participation in company results | 83 990.00 | 89 200.00 | | 83 990.00 |
HK Income tax | 160 873.00 | 209 654.00 | | 160 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 806.00 | 5 397 523.00 | | 5 446 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 547.00 | 4 961 108.00 | | 5 019 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 259.00 | 436 414.00 | | 427 259.00 |
HP References: Equipment leasing | 46 267.00 | 53 351.00 | | 46 267.00 |
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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 | 412 290.00 | 24 152.00 | | 412 290.00 |
I4 DECREASES Grand Total | | 2 146.00 | 434 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 434 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 290.00 | 24 152.00 | | 412 290.00 |
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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 | 292 914.00 | 56 933.00 | 1 651.00 | 292 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 914.00 | 56 933.00 | 1 651.00 | 292 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 110.00 | | |
6T Receivables | 3 425.00 | | 1 994.00 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | 1 994.00 | 3 425.00 |
7C Grand total | 3 425.00 | 22 110.00 | 1 994.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | 22 110.00 | 1 994.00 | |
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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 | 293 549.00 | 293 549.00 | | 293 549.00 |
8B Suppliers and Related Accounts | 489 174.00 | 489 174.00 | | 489 174.00 |
8C Staff and Related Accounts | 214 822.00 | 214 822.00 | | 214 822.00 |
8D Social Security and Other Social Organizations | 144 344.00 | 144 344.00 | | 144 344.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
8L Deferred income | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 174 626.00 | | | 174 626.00 |
VA Doubtful or disputed receivables | 1 509.00 | | | 1 509.00 |
VB VAT | 50 852.00 | | | 50 852.00 |
VC Group and associates | 1 297 164.00 | | | 1 297 164.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 55 695.00 | 55 695.00 | | 55 695.00 |
VN Other taxes, similar payments | 62 832.00 | | | 62 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 109.00 | 114 109.00 | | 114 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 976.00 | | | 29 976.00 |
VS Prepaid expenses | 14 307.00 | | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 266.00 | 1 631 266.00 | | 1 631 266.00 |
VW VAT | 18 910.00 | 18 910.00 | | 18 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 919.00 | 1 363 919.00 | | 1 363 919.00 |
