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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 | 8 306.00 | 7 632.00 | 673.00 | 8 306.00 |
AR Technical installations, industrial equipment and tools | 5 381.00 | 1 397.00 | 3 984.00 | 5 381.00 |
AT Other tangible assets | 79 911.00 | 76 813.00 | 3 098.00 | 79 911.00 |
BJ TOTAL (I) | 93 598.00 | 85 842.00 | 7 755.00 | 93 598.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 20 524.00 | 1 073.00 | 19 451.00 | 20 524.00 |
BZ Other receivables | 490 229.00 | | 490 229.00 | 490 229.00 |
CD Marketable securities | 61 684.00 | | 61 684.00 | 61 684.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 596 189.00 | 1 073.00 | 595 116.00 | 596 189.00 |
CO Grand total (0 to V) | 689 786.00 | 86 915.00 | 602 871.00 | 689 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 34 011.00 | 27 538.00 | | 34 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 473.00 | | |
DL TOTAL (I) | 46 992.00 | 46 991.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 92 227.00 | 187.00 | | 92 227.00 |
DW Advances and down payments received on current orders | 119 504.00 | 59 106.00 | | 119 504.00 |
DX Trade payables and related accounts | 313 264.00 | 304 857.00 | | 313 264.00 |
DY Tax and social security liabilities | 23 285.00 | 32 939.00 | | 23 285.00 |
EA Other liabilities | 7 599.00 | 1 048.00 | | 7 599.00 |
EC TOTAL (IV) | 555 880.00 | 398 136.00 | | 555 880.00 |
EE Grand total (I to V) | 602 871.00 | 445 127.00 | | 602 871.00 |
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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 | 766 962.00 | | 766 962.00 | 766 962.00 |
FJ Net sales | 766 962.00 | | 766 962.00 | 766 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 769 327.00 | |
FS Purchases of goods (including customs duties) | | | -8 103.00 | |
FW Other purchases and external expenses | | | 718 142.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 73 888.00 | |
FZ Social Security Contributions | | | 24 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 36 033.00 | |
GF Total Operating Expenses (II) | | | 848 975.00 | |
GG - OPERATING RESULT (I - II) | | | -79 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 368.00 | | | 71 368.00 |
HD Total exceptional income (VII) | 71 368.00 | | | 71 368.00 |
HE Exceptional expenses on management operations | 144.00 | 944.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 944.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 224.00 | -944.00 | | 71 224.00 |
HK Income tax | -7 465.00 | -2 163.00 | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 822.00 | 583 470.00 | | 841 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 822.00 | 576 997.00 | | 841 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 6 473.00 | | |
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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 | 90 508.00 | | 3 090.00 | 90 508.00 |
I4 DECREASES Grand Total | | | 93 598.00 | |
IO DECREASES Total including other intangible assets | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 436.00 | | 870.00 | 7 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 072.00 | | 2 220.00 | 83 072.00 |
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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 | 83 573.00 | 2 270.00 | | 83 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 197.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 137.00 | 2 073.00 | | 76 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | | | 1 073.00 |
7C Grand total | 1 073.00 | | | 1 073.00 |
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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 | 313 264.00 | 313 264.00 | | 313 264.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UX Other trade receivables | 19 237.00 | | | 19 237.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VA Doubtful or disputed receivables | 1 287.00 | | | 1 287.00 |
VB VAT | 7 021.00 | | | 7 021.00 |
VC Group and associates | 473 442.00 | | | 473 442.00 |
VG Loans with a maturity of up to one year at origin | 92 227.00 | 92 227.00 | | 92 227.00 |
VN Other taxes, similar payments | 1 784.00 | | | 1 784.00 |
VP Miscellaneous | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 585.00 | 513 585.00 | | 513 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 375.00 | 436 375.00 | | 436 375.00 |
