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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 991.00 | 166.00 | 3 158.00 |
AT Other tangible assets | 1 029 469.00 | 586 825.00 | 442 644.00 | 1 029 469.00 |
AV Fixed assets in progress | 18 540.00 | | 18 540.00 | 18 540.00 |
BH Other financial assets | 116 413.00 | | 116 413.00 | 116 413.00 |
BJ TOTAL (I) | 1 169 185.00 | 591 422.00 | 577 763.00 | 1 169 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 341.00 | 4 365.00 | 163 976.00 | 168 341.00 |
BZ Other receivables | 58 600.00 | | 58 600.00 | 58 600.00 |
CF Cash and cash equivalents | 78 293.00 | | 78 293.00 | 78 293.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 317 766.00 | 4 365.00 | 313 401.00 | 317 766.00 |
CO Grand total (0 to V) | 1 486 951.00 | 595 787.00 | 891 164.00 | 1 486 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -127 908.00 | 44 974.00 | | -127 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 538.00 | -172 883.00 | | 433 538.00 |
DL TOTAL (I) | 352 006.00 | -81 532.00 | | 352 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 1 328.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 649.00 | 582 241.00 | | 263 649.00 |
DW Advances and down payments received on current orders | | 81 087.00 | | |
DX Trade payables and related accounts | 65 054.00 | 228 300.00 | | 65 054.00 |
DY Tax and social security liabilities | 108 956.00 | 72 354.00 | | 108 956.00 |
EA Other liabilities | 100 422.00 | | | 100 422.00 |
EC TOTAL (IV) | 539 158.00 | 965 309.00 | | 539 158.00 |
EE Grand total (I to V) | 891 164.00 | 883 777.00 | | 891 164.00 |
EG Accrued income and payables due within one year | 539 158.00 | 884 222.00 | | 539 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 328.00 | | 1 077.00 |
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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 | | | 771 829.00 | |
FJ Net sales | | | 771 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 772 565.00 | |
FW Other purchases and external expenses | | | 498 553.00 | |
FX Taxes, duties, and similar payments | | | 31 725.00 | |
FY Salaries and Wages | | | 121 312.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GB Operating Expenses - Provisions | | | 27 091.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 722 348.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384 401.00 | 50 278.00 | | 384 401.00 |
HH Total exceptional expenses (VIII) | | 10 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 401.00 | 40 264.00 | | 384 401.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 966.00 | 1 167 247.00 | | 1 156 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 428.00 | 1 340 130.00 | | 723 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 538.00 | -172 883.00 | | 433 538.00 |
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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 | 1 150 645.00 | | 18 540.00 | 1 150 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 413.00 | |
I4 DECREASES Grand Total | | | 1 169 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 627.00 | | 18 540.00 | 1 032 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 413.00 | | | 116 413.00 |
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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 | 564 330.00 | 27 091.00 | | 564 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 725.00 | 27 091.00 | | 562 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | | | 4 365.00 |
7C Grand total | 4 365.00 | | | 4 365.00 |
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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 | 65 054.00 | 65 054.00 | | 65 054.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 28 587.00 | 28 587.00 | | 28 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 422.00 | 100 422.00 | | 100 422.00 |
UT Other financial assets | 116 413.00 | | | 116 413.00 |
UX Other trade receivables | 163 103.00 | | | 163 103.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 5 238.00 | | | 5 238.00 |
VB VAT | 50 263.00 | | | 50 263.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 263 649.00 | 263 649.00 | | 263 649.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 12 531.00 | | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 886.00 | 239 473.00 | 116 413.00 | 355 886.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 158.00 | 539 158.00 | | 539 158.00 |
