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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 | 72 037.00 | 35 323.00 | 36 713.00 | 72 037.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 11 985.00 | 12 347.00 | 24 332.00 |
AT Other tangible assets | 694 533.00 | 342 924.00 | 351 609.00 | 694 533.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 800 903.00 | 390 233.00 | 410 670.00 | 800 903.00 |
BT Goods | 8 067.00 | | 8 067.00 | 8 067.00 |
BV Advances and down payments on orders | 1 460 504.00 | | 1 460 504.00 | 1 460 504.00 |
BX Customers and related accounts | 223 821.00 | | 223 821.00 | 223 821.00 |
BZ Other receivables | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 54 587.00 | | 54 587.00 | 54 587.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 785 226.00 | | 1 785 226.00 | 1 785 226.00 |
CO Grand total (0 to V) | 2 586 129.00 | 390 233.00 | 2 195 896.00 | 2 586 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 774.00 | 289 749.00 | | 295 774.00 |
DB Share, merger, contribution premiums, etc. | 977 389.00 | 883 399.00 | | 977 389.00 |
DH Retained earnings | -4 512.00 | -19 709.00 | | -4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 15 197.00 | | 23 583.00 |
DL TOTAL (I) | 1 292 233.00 | 1 168 636.00 | | 1 292 233.00 |
DU Loans and Debts from Credit Institutions (3) | 550 444.00 | 532 654.00 | | 550 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 009.00 | | | 186 009.00 |
DW Advances and down payments received on current orders | 62 327.00 | 16 824.00 | | 62 327.00 |
DX Trade payables and related accounts | 62 737.00 | 53 939.00 | | 62 737.00 |
DY Tax and social security liabilities | 42 143.00 | 39 752.00 | | 42 143.00 |
EC TOTAL (IV) | 903 662.00 | 643 170.00 | | 903 662.00 |
EE Grand total (I to V) | 2 195 896.00 | 1 811 806.00 | | 2 195 896.00 |
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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 | 228 395.00 | | 228 395.00 | 228 395.00 |
FG Production sold - services | 1 109 229.00 | | 1 109 229.00 | 1 109 229.00 |
FJ Net sales | 1 337 624.00 | | 1 337 624.00 | 1 337 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 10 404.00 | |
FR Total operating income (I) | | | 1 351 945.00 | |
FS Purchases of goods (including customs duties) | | | 81 173.00 | |
FT Inventory change (goods) | | | 4 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FW Other purchases and external expenses | | | 764 247.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 223 693.00 | |
FZ Social Security Contributions | | | 50 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 269.00 | |
GE Other Expenses | | | 61 048.00 | |
GF Total Operating Expenses (II) | | | 1 324 848.00 | |
GG - OPERATING RESULT (I - II) | | | 27 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 4 128.00 | 11 786.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 11 786.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | -11 786.00 | | -4 012.00 |
HK Income tax | -14 225.00 | | | -14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 061.00 | 1 312 896.00 | | 1 352 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 477.00 | 1 297 699.00 | | 1 328 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 15 196.00 | | 23 583.00 |
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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 | 800 325.00 | | 578.00 | 800 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 800 903.00 | |
IO DECREASES Total including other intangible assets | | | 72 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 037.00 | | | 72 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 288.00 | | 578.00 | 718 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 277 641.00 | 112 592.00 | | 277 641.00 |
PE DEPRECIATION Total including other intangible assets | 26 300.00 | 9 023.00 | | 26 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 341.00 | 103 568.00 | | 251 341.00 |
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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 | 62 737.00 | 62 737.00 | | 62 737.00 |
8C Staff and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 223 821.00 | | | 223 821.00 |
VB VAT | 16 768.00 | | | 16 768.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 550 444.00 | 162 395.00 | 385 473.00 | 550 444.00 |
VI Group and Associates | 186 009.00 | 186 009.00 | | 186 009.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 131 790.00 | | | 131 790.00 |
VM Income taxes | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 065.00 | 262 065.00 | 10 000.00 | 272 065.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 633.00 | 455 584.00 | 385 473.00 | 843 633.00 |
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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 | 11.00 | 10.00 | | 11.00 |
