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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 | 40 399.00 | 29 257.00 | 11 143.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 471.00 | 248.00 | 718.00 |
AT Other tangible assets | 202 711.00 | 107 448.00 | 95 264.00 | 202 711.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 251 439.00 | 137 175.00 | 114 264.00 | 251 439.00 |
BL Raw materials, supplies | 28 544.00 | | 28 544.00 | 28 544.00 |
BV Advances and down payments on orders | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 420 174.00 | 8 457.00 | 411 717.00 | 420 174.00 |
BZ Other receivables | 1 080 807.00 | | 1 080 807.00 | 1 080 807.00 |
CF Cash and cash equivalents | 618 894.00 | | 618 894.00 | 618 894.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 2 159 956.00 | 8 457.00 | 2 151 500.00 | 2 159 956.00 |
CO Grand total (0 to V) | 2 411 396.00 | 145 632.00 | 2 265 764.00 | 2 411 396.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 67 079.00 | | | 67 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 434.00 | | | 240 434.00 |
DL TOTAL (I) | 456 012.00 | | | 456 012.00 |
DP Provisions for Risks | 150 459.00 | | | 150 459.00 |
DR TOTAL (IV) | 150 459.00 | | | 150 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | | | 2 354.00 |
DW Advances and down payments received on current orders | 539 985.00 | | | 539 985.00 |
DX Trade payables and related accounts | 513 816.00 | | | 513 816.00 |
DY Tax and social security liabilities | 543 122.00 | | | 543 122.00 |
EA Other liabilities | 60 016.00 | | | 60 016.00 |
EC TOTAL (IV) | 1 659 293.00 | | | 1 659 293.00 |
EE Grand total (I to V) | 2 265 764.00 | | | 2 265 764.00 |
EG Accrued income and payables due within one year | 1 659 293.00 | | | 1 659 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | | | 2 354.00 |
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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 | 5 447 007.00 | | 5 447 007.00 | 5 447 007.00 |
FJ Net sales | 5 447 007.00 | | 5 447 007.00 | 5 447 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 935.00 | |
FQ Other income | | | 20 864.00 | |
FR Total operating income (I) | | | 5 488 806.00 | |
FU Purchases of raw materials and other supplies | | | 527 528.00 | |
FV Inventory change (raw materials and supplies) | | | -19 670.00 | |
FW Other purchases and external expenses | | | 1 735 145.00 | |
FX Taxes, duties, and similar payments | | | 151 977.00 | |
FY Salaries and Wages | | | 1 970 208.00 | |
FZ Social Security Contributions | | | 767 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 042.00 | |
GE Other Expenses | | | 50 708.00 | |
GF Total Operating Expenses (II) | | | 5 246 510.00 | |
GG - OPERATING RESULT (I - II) | | | 242 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 397.00 | | | 30 397.00 |
HD Total exceptional income (VII) | 30 397.00 | | | 30 397.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 31 680.00 | | | 31 680.00 |
HH Total exceptional expenses (VIII) | 32 260.00 | | | 32 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 204.00 | | | 5 519 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 770.00 | | | 5 278 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 434.00 | | | 240 434.00 |
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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 | 247 973.00 | | 33 690.00 | 247 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | 31 223.00 | | |
IO DECREASES Total including other intangible assets | | 10 357.00 | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 366.00 | 403 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 722.00 | | | 42 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 641.00 | | 25 655.00 | 196 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 046.00 | | 3 589.00 | 12 046.00 |
7B Total provisions for depreciation | 12 046.00 | | 3 589.00 | 12 046.00 |
7C Grand total | 12 046.00 | | 3 589.00 | 12 046.00 |
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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 | 513 816.00 | 513 816.00 | | 513 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 016.00 | 60 016.00 | | 60 016.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 122.00 | 543 122.00 | | 543 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 661.00 | 1 503 051.00 | 6 610.00 | 1 509 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 308.00 | 1 119 308.00 | | 1 119 308.00 |
