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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 65 435.00 | 58 688.00 | 6 747.00 | 65 435.00 |
AT Other tangible assets | 1 928 749.00 | 719 423.00 | 1 209 326.00 | 1 928 749.00 |
BJ TOTAL (I) | 1 997 614.00 | 781 541.00 | 1 216 073.00 | 1 997 614.00 |
BX Customers and related accounts | 981 962.00 | | 981 962.00 | 981 962.00 |
BZ Other receivables | 635 876.00 | | 635 876.00 | 635 876.00 |
CF Cash and cash equivalents | 1 428 986.00 | | 1 428 986.00 | 1 428 986.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 3 060 967.00 | | 3 060 967.00 | 3 060 967.00 |
CO Grand total (0 to V) | 5 058 582.00 | 781 541.00 | 4 277 041.00 | 5 058 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 518.00 | 30 518.00 | | 30 518.00 |
DH Retained earnings | -8 558.00 | | | -8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -8 558.00 | | 95.00 |
DJ Investment subsidies | 285.00 | 513.00 | | 285.00 |
DL TOTAL (I) | 242 340.00 | 242 474.00 | | 242 340.00 |
DP Provisions for Risks | 110 500.00 | 126 450.00 | | 110 500.00 |
DR TOTAL (IV) | 110 500.00 | 126 450.00 | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 122 642.00 | | |
DW Advances and down payments received on current orders | 26 150.00 | | | 26 150.00 |
DX Trade payables and related accounts | 799 265.00 | 776 401.00 | | 799 265.00 |
DY Tax and social security liabilities | 679 011.00 | 819 598.00 | | 679 011.00 |
EA Other liabilities | 2 318 164.00 | 26 150.00 | | 2 318 164.00 |
EB Prepaid income (2) | 101 610.00 | 12 079.00 | | 101 610.00 |
EC TOTAL (IV) | 3 924 200.00 | 3 756 869.00 | | 3 924 200.00 |
EE Grand total (I to V) | 4 277 041.00 | 4 125 793.00 | | 4 277 041.00 |
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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 | 7 757 414.00 | 194 091.00 | 7 951 504.00 | 7 757 414.00 |
FJ Net sales | 7 757 414.00 | 194 091.00 | 7 951 504.00 | 7 757 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 047 408.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 6 009 157.00 | |
FX Taxes, duties, and similar payments | | | 55 638.00 | |
FY Salaries and Wages | | | 1 027 128.00 | |
FZ Social Security Contributions | | | 402 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 751 540.00 | |
GG - OPERATING RESULT (I - II) | | | 295 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | 15 228.00 | 69 228.00 | | 15 228.00 |
HD Total exceptional income (VII) | 15 228.00 | 70 216.00 | | 15 228.00 |
HE Exceptional expenses on management operations | 763.00 | 2 962.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 310 170.00 | 357 852.00 | | 310 170.00 |
HH Total exceptional expenses (VIII) | 310 933.00 | 360 814.00 | | 310 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 705.00 | -290 598.00 | | -295 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 636.00 | 8 202 977.00 | | 8 062 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 541.00 | 8 211 535.00 | | 8 062 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -8 558.00 | | 95.00 |
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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 | 1 906 853.00 | | 267 544.00 | 1 906 853.00 |
I4 DECREASES Grand Total | | 176 783.00 | 1 997 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 783.00 | 1 994 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 423.00 | | 267 544.00 | 1 903 423.00 |
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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 | 756 137.00 | 192 017.00 | 166 613.00 | 756 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 707.00 | 192 017.00 | 166 613.00 | 752 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 450.00 | 65 000.00 | 80 950.00 | 126 450.00 |
7C Grand total | 126 450.00 | 65 000.00 | 80 950.00 | 126 450.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 80 950.00 | |
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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 | 799 265.00 | 799 265.00 | | 799 265.00 |
8C Staff and Related Accounts | 345 272.00 | 345 272.00 | | 345 272.00 |
8D Social Security and Other Social Organizations | 246 029.00 | 246 029.00 | | 246 029.00 |
8L Deferred income | 101 610.00 | 101 610.00 | | 101 610.00 |
UX Other trade receivables | 981 962.00 | | | 981 962.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 129 713.00 | | | 129 713.00 |
VC Group and associates | 345 912.00 | | | 345 912.00 |
VI Group and Associates | 2 318 164.00 | 2 318 164.00 | | 2 318 164.00 |
VJ Loans taken out during the year | 612.00 | | | 612.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VP Miscellaneous | 157 941.00 | | | 157 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 14 144.00 | | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 981.00 | 1 396 568.00 | 235 413.00 | 1 631 981.00 |
VW VAT | 83 765.00 | 83 765.00 | | 83 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 050.00 | 3 898 050.00 | | 3 898 050.00 |
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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 | 32.00 | | | 32.00 |
