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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 | 31 147.00 | 30 972.00 | 175.00 | 31 147.00 |
AJ Other Intangible Assets | 105 342.00 | | 105 342.00 | 105 342.00 |
AR Technical installations, industrial equipment and tools | 67 550.00 | 47 469.00 | 20 081.00 | 67 550.00 |
AT Other tangible assets | 128 097.00 | 126 049.00 | 2 048.00 | 128 097.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 398 175.00 | 269 479.00 | 128 696.00 | 398 175.00 |
BL Raw materials, supplies | 368 763.00 | | 368 763.00 | 368 763.00 |
BX Customers and related accounts | 391 152.00 | 15 246.00 | 375 906.00 | 391 152.00 |
BZ Other receivables | 96 386.00 | | 96 386.00 | 96 386.00 |
CD Marketable securities | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 184 530.00 | | 184 530.00 | 184 530.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 1 053 659.00 | 15 246.00 | 1 038 412.00 | 1 053 659.00 |
CO Grand total (0 to V) | 1 451 834.00 | 284 726.00 | 1 167 109.00 | 1 451 834.00 |
CX Development or Research and Development Expenses | 64 990.00 | 64 990.00 | | 64 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 225.00 | 26 225.00 | | 26 225.00 |
DH Retained earnings | 59 151.00 | 58 727.00 | | 59 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244.00 | 68 424.00 | | 9 244.00 |
DL TOTAL (I) | 259 619.00 | 318 376.00 | | 259 619.00 |
DP Provisions for Risks | | 13 785.00 | | |
DR TOTAL (IV) | | 13 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 406.00 | 31 230.00 | | 59 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 466.00 | 200 502.00 | | 228 466.00 |
DW Advances and down payments received on current orders | 66 238.00 | 69 291.00 | | 66 238.00 |
DX Trade payables and related accounts | 492 063.00 | 389 598.00 | | 492 063.00 |
DY Tax and social security liabilities | 59 382.00 | 81 337.00 | | 59 382.00 |
EA Other liabilities | 1 935.00 | 5 459.00 | | 1 935.00 |
EC TOTAL (IV) | 907 489.00 | 777 417.00 | | 907 489.00 |
EE Grand total (I to V) | 1 167 109.00 | 1 109 578.00 | | 1 167 109.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 621 051.00 | | 2 621 051.00 | 2 621 051.00 |
FJ Net sales | 2 621 437.00 | | 2 621 437.00 | 2 621 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 064.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 2 706 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 400.00 | |
FV Inventory change (raw materials and supplies) | | | 67 474.00 | |
FW Other purchases and external expenses | | | 1 056 495.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 254 491.00 | |
FZ Social Security Contributions | | | 89 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 852.00 | |
GF Total Operating Expenses (II) | | | 2 690 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 631.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 167.00 | | 831.00 |
HB Exceptional income from capital transactions | | 27 501.00 | | |
HD Total exceptional income (VII) | 831.00 | 27 668.00 | | 831.00 |
HE Exceptional expenses on management operations | 8 590.00 | 2 696.00 | | 8 590.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 8 590.00 | 2 697.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | 24 971.00 | | -7 760.00 |
HK Income tax | -3 700.00 | -7 193.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 545.00 | 3 142 258.00 | | 2 707 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 302.00 | 3 073 834.00 | | 2 698 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | 68 424.00 | | 9 244.00 |
HP References: Equipment leasing | 12 657.00 | 12 858.00 | | 12 657.00 |
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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 | 389 351.00 | | 8 824.00 | 389 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 990.00 | | | 64 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 398 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 990.00 | |
IO DECREASES Total including other intangible assets | | | 136 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | 8 224.00 | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 647.00 | | | 195 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 600.00 | 450.00 |
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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 | 259 237.00 | 10 242.00 | | 259 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 990.00 | | | 64 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 922.00 | 1 050.00 | | 29 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 325.00 | 9 192.00 | | 164 325.00 |
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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 | 13 785.00 | | 13 785.00 | 13 785.00 |
6T Receivables | 74 651.00 | | 59 405.00 | 74 651.00 |
7B Total provisions for depreciation | 74 651.00 | | 59 405.00 | 74 651.00 |
7C Grand total | 88 437.00 | | 73 190.00 | 88 437.00 |
UE of which provisions and reversals: - Operating | | | 73 190.00 | |
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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 | 79 912.00 | 79 912.00 | | 79 912.00 |
8B Suppliers and Related Accounts | 492 063.00 | 492 063.00 | | 492 063.00 |
8C Staff and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 373 092.00 | | | 373 092.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 18 060.00 | | | 18 060.00 |
VB VAT | 45 062.00 | | | 45 062.00 |
VH Loans with a maturity of more than one year at origin | 59 406.00 | 21 812.00 | 37 594.00 | 59 406.00 |
VI Group and Associates | 148 554.00 | 148 554.00 | | 148 554.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 507.00 | | | 48 507.00 |
VS Prepaid expenses | 11 691.00 | | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 278.00 | 499 228.00 | 1 050.00 | 500 278.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VX Guaranteed Bonds | -22.00 | -22.00 | | -22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 251.00 | 803 658.00 | 37 594.00 | 841 251.00 |
