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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 | 49 141.00 | 10 098.00 | 39 043.00 | 49 141.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AP Buildings | 854.00 | 81.00 | 773.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 4 072.00 | 1 920.00 | 2 153.00 | 4 072.00 |
AT Other tangible assets | 142 585.00 | 50 794.00 | 91 791.00 | 142 585.00 |
BH Other financial assets | 32 740.00 | | 32 740.00 | 32 740.00 |
BJ TOTAL (I) | 244 392.00 | 62 891.00 | 181 500.00 | 244 392.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 1 176 571.00 | 2 642.00 | 1 173 929.00 | 1 176 571.00 |
BZ Other receivables | 503 731.00 | | 503 731.00 | 503 731.00 |
CF Cash and cash equivalents | 26 112.00 | | 26 112.00 | 26 112.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 1 731 052.00 | 2 642.00 | 1 728 410.00 | 1 731 052.00 |
CO Grand total (0 to V) | 1 975 444.00 | 65 533.00 | 1 909 911.00 | 1 975 444.00 |
CR Shares due in more than one year | 494 203.00 | | | 494 203.00 |
CX Development or Research and Development Expenses | 48 804.00 | 9 761.00 | 39 043.00 | 48 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 600.00 | | | 16 600.00 |
DH Retained earnings | -331 200.00 | | | -331 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 800.00 | | | 348 800.00 |
DL TOTAL (I) | 27 600.00 | | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 389.00 | | | 278 389.00 |
DW Advances and down payments received on current orders | 20 765.00 | | | 20 765.00 |
DX Trade payables and related accounts | 144 740.00 | | | 144 740.00 |
DY Tax and social security liabilities | 93 781.00 | | | 93 781.00 |
DZ Fixed asset liabilities and related accounts | 23 834.00 | | | 23 834.00 |
EA Other liabilities | 61 239.00 | | | 61 239.00 |
EB Prepaid income (2) | 1 283 125.00 | | | 1 283 125.00 |
EC TOTAL (IV) | 1 882 234.00 | | | 1 882 234.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 1 909 911.00 | | | 1 909 911.00 |
EG Accrued income and payables due within one year | 1 583 081.00 | | | 1 583 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 782 040.00 | | 1 782 040.00 | 1 782 040.00 |
FJ Net sales | 1 782 040.00 | | 1 782 040.00 | 1 782 040.00 |
FN Capitalized production | | | 48 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 967 426.00 | |
FW Other purchases and external expenses | | | 701 026.00 | |
FX Taxes, duties, and similar payments | | | 130 317.00 | |
FY Salaries and Wages | | | 334 494.00 | |
FZ Social Security Contributions | | | 126 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 337 683.00 | |
GG - OPERATING RESULT (I - II) | | | 629 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 311.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | | | 11 816.00 |
HA Exceptional income from management transactions | 4 808.00 | | | 4 808.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 642.00 | | | 5 642.00 |
HE Exceptional expenses on management operations | 6 351.00 | | | 6 351.00 |
HF Exceptional expenses on capital transactions | 109 671.00 | | | 109 671.00 |
HH Total exceptional expenses (VIII) | 116 022.00 | | | 116 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 380.00 | | | -110 380.00 |
HK Income tax | 170 874.00 | | | 170 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 379.00 | | | 1 973 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 579.00 | | | 1 624 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 800.00 | | | 348 800.00 |
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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 | 299 153.00 | | 188 435.00 | 299 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 804.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 33 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 702.00 | 32 740.00 | |
I4 DECREASES Grand Total | | 243 196.00 | 244 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 804.00 | |
IO DECREASES Total including other intangible assets | | | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 494.00 | 147 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 337.00 | | | 15 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 124.00 | | 109 881.00 | 247 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 692.00 | | 29 750.00 | 36 692.00 |
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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 | 119 864.00 | 42 851.00 | 99 823.00 | 119 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 761.00 | | |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 527.00 | 33 090.00 | 99 823.00 | 119 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 113 280.00 | | 113 280.00 | 113 280.00 |
6T Receivables | 11 639.00 | 2 484.00 | 11 481.00 | 11 639.00 |
7B Total provisions for depreciation | 124 919.00 | 2 484.00 | 124 761.00 | 124 919.00 |
7C Grand total | 124 919.00 | 2 484.00 | 124 761.00 | 124 919.00 |
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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 | 144 740.00 | 144 740.00 | | 144 740.00 |
8C Staff and Related Accounts | 31 646.00 | 31 646.00 | | 31 646.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 239.00 | 61 239.00 | | 61 239.00 |
8L Deferred income | 1 283 125.00 | 1 283 125.00 | | 1 283 125.00 |
UT Other financial assets | 32 740.00 | | | 32 740.00 |
UX Other trade receivables | 1 166 725.00 | | | 1 166 725.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 9 846.00 | | | 9 846.00 |
VB VAT | 6 436.00 | | | 6 436.00 |
VC Group and associates | 484 358.00 | | | 484 358.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 278 389.00 | 278 389.00 | | 278 389.00 |
VN Other taxes, similar payments | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | | | 5 421.00 |
VS Prepaid expenses | 24 638.00 | | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 680.00 | 1 704 940.00 | 32 740.00 | 1 737 680.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 469.00 | 1 861 469.00 | | 1 861 469.00 |
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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 | 7.00 | | | 7.00 |
