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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 842.00 | 14 224.00 | 2 618.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 201 417.00 | 151 220.00 | 50 197.00 | 201 417.00 |
AT Other tangible assets | 32 385.00 | 28 378.00 | 4 007.00 | 32 385.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 253 645.00 | 193 823.00 | 59 822.00 | 253 645.00 |
BL Raw materials, supplies | 44 397.00 | | 44 397.00 | 44 397.00 |
BX Customers and related accounts | 383 264.00 | 6 851.00 | 376 413.00 | 383 264.00 |
BZ Other receivables | 627 617.00 | | 627 617.00 | 627 617.00 |
CF Cash and cash equivalents | 109 860.00 | | 109 860.00 | 109 860.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 1 178 531.00 | 6 851.00 | 1 171 680.00 | 1 178 531.00 |
CO Grand total (0 to V) | 1 432 176.00 | 200 673.00 | 1 231 502.00 | 1 432 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 454 161.00 | -5 495 592.00 | | -5 454 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 816.00 | 41 431.00 | | 111 816.00 |
DL TOTAL (I) | -5 334 723.00 | -5 446 538.00 | | -5 334 723.00 |
DW Advances and down payments received on current orders | 15 603.00 | 14 301.00 | | 15 603.00 |
DX Trade payables and related accounts | 309 182.00 | 138 439.00 | | 309 182.00 |
DY Tax and social security liabilities | 243 737.00 | 307 680.00 | | 243 737.00 |
DZ Fixed asset liabilities and related accounts | 5 199.00 | 19 501.00 | | 5 199.00 |
EA Other liabilities | 5 992 504.00 | 6 029 381.00 | | 5 992 504.00 |
EC TOTAL (IV) | 6 566 225.00 | 6 509 302.00 | | 6 566 225.00 |
EE Grand total (I to V) | 1 231 502.00 | 1 062 764.00 | | 1 231 502.00 |
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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 | 2 858 802.00 | | 2 858 802.00 | 2 858 802.00 |
FJ Net sales | 2 858 802.00 | | 2 858 802.00 | 2 858 802.00 |
FN Capitalized production | | | 26 310.00 | |
FO Operating subsidies | | | 33 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 344.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 966 390.00 | |
FU Purchases of raw materials and other supplies | | | 872 321.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 471 094.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 885 477.00 | |
FZ Social Security Contributions | | | 251 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 155 877.00 | |
GF Total Operating Expenses (II) | | | 2 695 418.00 | |
GG - OPERATING RESULT (I - II) | | | 270 972.00 | |
GR Interest and similar expenses | | | 110 003.00 | |
GU Total financial expenses (VI) | | | 110 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -35 012.00 | -35 077.00 | | -35 012.00 |
HD Total exceptional income (VII) | -35 012.00 | -35 077.00 | | -35 012.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HG Exceptional depreciation and provisions | | 2 753.00 | | |
HH Total exceptional expenses (VIII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 012.00 | -37 994.00 | | -35 012.00 |
HK Income tax | 14 142.00 | | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 378.00 | 3 131 259.00 | | 2 931 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 563.00 | 3 089 828.00 | | 2 819 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 816.00 | 41 431.00 | | 111 816.00 |
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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 | 240 939.00 | | 12 705.00 | 240 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 253 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 939.00 | | 9 705.00 | 240 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 160 919.00 | 32 903.00 | | 160 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 919.00 | 32 903.00 | | 160 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 829.00 | 4 535.00 | 7 513.00 | 9 829.00 |
7B Total provisions for depreciation | 9 829.00 | 4 535.00 | 7 513.00 | 9 829.00 |
7C Grand total | 9 829.00 | 4 535.00 | 7 513.00 | 9 829.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 7 513.00 | |
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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 | 309 182.00 | 309 182.00 | | 309 182.00 |
8C Staff and Related Accounts | 78 901.00 | 78 901.00 | | 78 901.00 |
8D Social Security and Other Social Organizations | 81 538.00 | 81 538.00 | | 81 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 373 273.00 | | | 373 273.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 9 991.00 | | | 9 991.00 |
VB VAT | 259 684.00 | | | 259 684.00 |
VC Group and associates | 223 731.00 | | | 223 731.00 |
VI Group and Associates | 5 992 504.00 | 5 992 504.00 | | 5 992 504.00 |
VM Income taxes | 62 897.00 | | | 62 897.00 |
VN Other taxes, similar payments | 12 141.00 | | | 12 141.00 |
VP Miscellaneous | 65 736.00 | | | 65 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 020.00 | 22 020.00 | | 22 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 13 394.00 | | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 275.00 | 1 027 275.00 | | 1 027 275.00 |
VW VAT | 61 277.00 | 61 277.00 | | 61 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 622.00 | 6 550 622.00 | | 6 550 622.00 |
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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 | 36.00 | | | 36.00 |
