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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 69 276.00 | 66 873.00 | 2 403.00 | 69 276.00 |
AT Other tangible assets | 394 905.00 | 350 240.00 | 44 665.00 | 394 905.00 |
AV Fixed assets in progress | 187 952.00 | | 187 952.00 | 187 952.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 672 275.00 | 423 831.00 | 248 444.00 | 672 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 546.00 | 15 342.00 | 368 204.00 | 383 546.00 |
BZ Other receivables | 120 584.00 | | 120 584.00 | 120 584.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 512 874.00 | 15 342.00 | 497 532.00 | 512 874.00 |
CO Grand total (0 to V) | 1 185 148.00 | 439 173.00 | 745 976.00 | 1 185 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | -721 877.00 | -694 026.00 | | -721 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 282.00 | -27 852.00 | | 77 282.00 |
DL TOTAL (I) | -519 957.00 | -597 239.00 | | -519 957.00 |
DP Provisions for Risks | 13 134.00 | 19 654.00 | | 13 134.00 |
DR TOTAL (IV) | 13 134.00 | 19 654.00 | | 13 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 617.00 | | |
DX Trade payables and related accounts | 247 452.00 | 224 005.00 | | 247 452.00 |
DY Tax and social security liabilities | 129 621.00 | 119 965.00 | | 129 621.00 |
DZ Fixed asset liabilities and related accounts | 202 727.00 | | | 202 727.00 |
EA Other liabilities | 673 000.00 | 658 000.00 | | 673 000.00 |
EC TOTAL (IV) | 1 252 799.00 | 1 045 587.00 | | 1 252 799.00 |
EE Grand total (I to V) | 745 976.00 | 468 002.00 | | 745 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 360.00 | | 27 360.00 | 27 360.00 |
FG Production sold - services | 1 493 082.00 | | 1 493 082.00 | 1 493 082.00 |
FJ Net sales | 1 520 442.00 | | 1 520 442.00 | 1 520 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 437.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 553 961.00 | |
FW Other purchases and external expenses | | | 1 000 447.00 | |
FX Taxes, duties, and similar payments | | | -6 759.00 | |
FY Salaries and Wages | | | 297 740.00 | |
FZ Social Security Contributions | | | 95 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 134.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 1 432 952.00 | |
GG - OPERATING RESULT (I - II) | | | 121 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 25 034.00 | 60.00 | | 25 034.00 |
HH Total exceptional expenses (VIII) | 25 034.00 | 60.00 | | 25 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | 65.00 | | -25 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 961.00 | 1 335 392.00 | | 1 553 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 679.00 | 1 363 244.00 | | 1 476 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 282.00 | -27 852.00 | | 77 282.00 |
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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 | 456 582.00 | | 218 541.00 | 456 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 672 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 652 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 439.00 | | 218 541.00 | 436 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | | 5 802.00 |
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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 | 409 141.00 | 17 538.00 | 2 848.00 | 409 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 423.00 | 17 538.00 | 2 848.00 | 402 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 654.00 | 13 134.00 | 19 654.00 | 19 654.00 |
6T Receivables | 13 783.00 | 15 342.00 | 13 783.00 | 13 783.00 |
7B Total provisions for depreciation | 13 783.00 | 15 342.00 | 13 783.00 | 13 783.00 |
7C Grand total | 33 437.00 | 28 476.00 | 33 437.00 | 33 437.00 |
UE of which provisions and reversals: - Operating | | 28 476.00 | 33 437.00 | |
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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 | 247 452.00 | 247 452.00 | | 247 452.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 727.00 | 202 727.00 | | 202 727.00 |
UT Other financial assets | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 349 376.00 | | | 349 376.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 34 169.00 | | | 34 169.00 |
VB VAT | 29 027.00 | | | 29 027.00 |
VC Group and associates | 48 158.00 | | | 48 158.00 |
VI Group and Associates | 673 000.00 | 673 000.00 | | 673 000.00 |
VN Other taxes, similar payments | 43 259.00 | | | 43 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 8 698.00 | | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 630.00 | 518 630.00 | | 518 630.00 |
VW VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 799.00 | 1 252 799.00 | | 1 252 799.00 |
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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 | 10.00 | | | 10.00 |
