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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 | 5 250.00 | 2 512.00 | 2 738.00 | 5 250.00 |
AN Land | 4 026.00 | 4 026.00 | | 4 026.00 |
AP Buildings | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 114 314.00 | 24 497.00 | 138 811.00 |
AT Other tangible assets | 552 536.00 | 337 936.00 | 214 600.00 | 552 536.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 12 684.00 | | 12 684.00 | 12 684.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 731 877.00 | 459 659.00 | 272 218.00 | 731 877.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 68 993.00 | | 68 993.00 | 68 993.00 |
BX Customers and related accounts | 72 751.00 | 31 671.00 | 41 080.00 | 72 751.00 |
BZ Other receivables | 1 003 577.00 | | 1 003 577.00 | 1 003 577.00 |
CF Cash and cash equivalents | 331 186.00 | | 331 186.00 | 331 186.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 1 491 652.00 | 31 671.00 | 1 459 981.00 | 1 491 652.00 |
CO Grand total (0 to V) | 2 223 529.00 | 491 330.00 | 1 732 199.00 | 2 223 529.00 |
CP Shares due in less than one year | 12 884.00 | | | 12 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 328 511.00 | 317 401.00 | | 328 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 130.00 | -104 819.00 | | 375 130.00 |
DL TOTAL (I) | 776 240.00 | 285 182.00 | | 776 240.00 |
DP Provisions for Risks | 222 224.00 | 309 558.00 | | 222 224.00 |
DR TOTAL (IV) | 222 224.00 | 309 558.00 | | 222 224.00 |
DU Loans and Debts from Credit Institutions (3) | 81 824.00 | 114 921.00 | | 81 824.00 |
DW Advances and down payments received on current orders | 9 544.00 | 18 803.00 | | 9 544.00 |
DX Trade payables and related accounts | 269 421.00 | 305 099.00 | | 269 421.00 |
DY Tax and social security liabilities | 249 924.00 | 328 959.00 | | 249 924.00 |
EA Other liabilities | 123 022.00 | 120 221.00 | | 123 022.00 |
EC TOTAL (IV) | 733 735.00 | 888 004.00 | | 733 735.00 |
EE Grand total (I to V) | 1 732 199.00 | 1 482 743.00 | | 1 732 199.00 |
EG Accrued income and payables due within one year | 677 339.00 | 788 260.00 | | 677 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 559.00 | | 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 2 569 842.00 | | 2 569 842.00 | 2 569 842.00 |
FJ Net sales | 2 569 975.00 | | 2 569 975.00 | 2 569 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 747 593.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 96 877.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 531 296.00 | |
FX Taxes, duties, and similar payments | | | 76 328.00 | |
FY Salaries and Wages | | | 959 781.00 | |
FZ Social Security Contributions | | | 276 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 783.00 | |
GE Other Expenses | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 2 019 029.00 | |
GG - OPERATING RESULT (I - II) | | | 728 564.00 | |
GL Other interest and similar income | | | 9 820.00 | |
GP Total financial income (V) | | | 9 820.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 889.00 | 49 335.00 | | 59 889.00 |
HA Exceptional income from management transactions | 138.00 | 4 108.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 4 108.00 | | 138.00 |
HE Exceptional expenses on management operations | 336 603.00 | 51 565.00 | | 336 603.00 |
HG Exceptional depreciation and provisions | | 229 127.00 | | |
HH Total exceptional expenses (VIII) | 336 603.00 | 280 692.00 | | 336 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 466.00 | -276 584.00 | | -336 466.00 |
HK Income tax | 23 682.00 | | | 23 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 552.00 | 2 365 364.00 | | 2 757 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 422.00 | 2 470 183.00 | | 2 382 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 130.00 | -104 819.00 | | 375 130.00 |
HP References: Equipment leasing | | 100.00 | | |
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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 | 802 888.00 | | 39 440.00 | 802 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 110 452.00 | 731 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 452.00 | 713 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 993.00 | | 35 201.00 | 788 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | | 4 239.00 | 8 645.00 |
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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 | 433 046.00 | 41 464.00 | 14 852.00 | 433 046.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1 520.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 054.00 | 39 944.00 | 14 852.00 | 432 054.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309 558.00 | | 87 334.00 | 309 558.00 |
6T Receivables | 39 278.00 | 22 783.00 | 30 390.00 | 39 278.00 |
7B Total provisions for depreciation | 39 278.00 | 22 783.00 | 30 390.00 | 39 278.00 |
7C Grand total | 348 836.00 | 22 783.00 | 117 724.00 | 348 836.00 |
UE of which provisions and reversals: - Operating | | 22 783.00 | 117 724.00 | |
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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 | 269 421.00 | 269 421.00 | | 269 421.00 |
8C Staff and Related Accounts | 76 637.00 | 76 637.00 | | 76 637.00 |
8D Social Security and Other Social Organizations | 127 193.00 | 127 193.00 | | 127 193.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 022.00 | 123 022.00 | | 123 022.00 |
UP Loans | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 30 136.00 | | | 30 136.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 42 615.00 | | | 42 615.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 833 257.00 | | | 833 257.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 81 087.00 | 34 235.00 | 46 851.00 | 81 087.00 |
VK Loans repaid during the year | 33 215.00 | | | 33 215.00 |
VP Miscellaneous | 93 471.00 | | | 93 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 062.00 | 44 062.00 | | 44 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 099.00 | | | 50 099.00 |
VS Prepaid expenses | 14 421.00 | | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 633.00 | 1 103 633.00 | | 1 103 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 191.00 | 677 339.00 | 46 851.00 | 724 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
