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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 | 38 993.00 | 38 993.00 | | 38 993.00 |
AR Technical installations, industrial equipment and tools | 278 841.00 | 188 939.00 | 89 901.00 | 278 841.00 |
AT Other tangible assets | 24 301.00 | 24 301.00 | | 24 301.00 |
BJ TOTAL (I) | 342 135.00 | 252 233.00 | 89 901.00 | 342 135.00 |
BX Customers and related accounts | 324 501.00 | 10 692.00 | 313 809.00 | 324 501.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 123 554.00 | | 123 554.00 | 123 554.00 |
CJ TOTAL (II) | 499 311.00 | 10 692.00 | 488 619.00 | 499 311.00 |
CO Grand total (0 to V) | 841 446.00 | 262 925.00 | 578 521.00 | 841 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -243 562.00 | -250 163.00 | | -243 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 944.00 | 6 601.00 | | 34 944.00 |
DK Regulated provisions | 16 322.00 | 14 876.00 | | 16 322.00 |
DL TOTAL (I) | -146 096.00 | -182 486.00 | | -146 096.00 |
DP Provisions for Risks | 12 574.00 | 10 574.00 | | 12 574.00 |
DQ Provisions for Expenses | 9 785.00 | 7 613.00 | | 9 785.00 |
DR TOTAL (IV) | 22 359.00 | 18 187.00 | | 22 359.00 |
DU Loans and Debts from Credit Institutions (3) | 64 600.00 | 21 826.00 | | 64 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | 278 286.00 | | 95 397.00 |
DW Advances and down payments received on current orders | | 10 136.00 | | |
DX Trade payables and related accounts | 138 159.00 | 74 511.00 | | 138 159.00 |
DY Tax and social security liabilities | 209 510.00 | 163 447.00 | | 209 510.00 |
EA Other liabilities | 198.00 | 4.00 | | 198.00 |
EB Prepaid income (2) | 194 395.00 | 141 135.00 | | 194 395.00 |
EC TOTAL (IV) | 702 258.00 | 689 345.00 | | 702 258.00 |
EE Grand total (I to V) | 578 521.00 | 525 046.00 | | 578 521.00 |
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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 | 965 696.00 | | 965 696.00 | 965 696.00 |
FJ Net sales | 965 696.00 | | 965 696.00 | 965 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 975 982.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FW Other purchases and external expenses | | | 445 862.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 264 148.00 | |
FZ Social Security Contributions | | | 169 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 172.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 949 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 442.00 | 857.00 | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | 8 857.00 | | 4 442.00 |
HG Exceptional depreciation and provisions | 5 888.00 | 5 962.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 5 962.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 2 895.00 | | -1 446.00 |
HK Income tax | -11 630.00 | -10 757.00 | | -11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 424.00 | 829 893.00 | | 980 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 480.00 | 823 292.00 | | 945 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 944.00 | 6 601.00 | | 34 944.00 |
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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 | 276 635.00 | | 65 500.00 | 276 635.00 |
I4 DECREASES Grand Total | | | 342 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 142.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 196 372.00 | 16 868.00 | | 196 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 365.00 | 16 868.00 | | 235 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 876.00 | 5 888.00 | 4 442.00 | 14 876.00 |
5Z Total provisions for risks and expenses | 18 187.00 | 12 172.00 | 8 000.00 | 18 187.00 |
7C Grand total | 33 063.00 | 18 060.00 | 12 442.00 | 33 063.00 |
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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 | 95 397.00 | 95 397.00 | | 95 397.00 |
8B Suppliers and Related Accounts | 138 159.00 | 138 159.00 | | 138 159.00 |
8C Staff and Related Accounts | 51 553.00 | 51 553.00 | | 51 553.00 |
8D Social Security and Other Social Organizations | 88 354.00 | 88 354.00 | | 88 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 194 395.00 | 194 395.00 | | 194 395.00 |
UX Other trade receivables | 324 501.00 | | | 324 501.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 757.00 | 375 757.00 | | 375 757.00 |
VW VAT | 61 351.00 | 61 351.00 | | 61 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 258.00 | 702 258.00 | | 702 258.00 |
