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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 | 24 425.00 | 13 498.00 | 10 927.00 | 24 425.00 |
AR Technical installations, industrial equipment and tools | 395 924.00 | 141 547.00 | 254 378.00 | 395 924.00 |
AT Other tangible assets | 68 751.00 | 28 814.00 | 39 938.00 | 68 751.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 491 590.00 | 183 858.00 | 307 732.00 | 491 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 076.00 | 238 207.00 | 733 869.00 | 972 076.00 |
BZ Other receivables | 106 165.00 | | 106 165.00 | 106 165.00 |
CF Cash and cash equivalents | 834 868.00 | | 834 868.00 | 834 868.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 1 918 544.00 | 238 207.00 | 1 680 337.00 | 1 918 544.00 |
CO Grand total (0 to V) | 2 410 134.00 | 422 065.00 | 1 988 069.00 | 2 410 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 190 841.00 | 1 107 422.00 | | 1 190 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 515.00 | 83 419.00 | | 52 515.00 |
DK Regulated provisions | 7 861.00 | 11 728.00 | | 7 861.00 |
DL TOTAL (I) | 1 253 417.00 | 1 204 769.00 | | 1 253 417.00 |
DP Provisions for Risks | 15 000.00 | 24 722.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 24 722.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 379.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 99.00 | | 25.00 |
DX Trade payables and related accounts | 356 394.00 | 334 896.00 | | 356 394.00 |
DY Tax and social security liabilities | 265 638.00 | 258 346.00 | | 265 638.00 |
DZ Fixed asset liabilities and related accounts | 48 130.00 | 68 970.00 | | 48 130.00 |
EA Other liabilities | 48 920.00 | 46 776.00 | | 48 920.00 |
EC TOTAL (IV) | 719 653.00 | 709 466.00 | | 719 653.00 |
EE Grand total (I to V) | 1 988 069.00 | 1 938 957.00 | | 1 988 069.00 |
EG Accrued income and payables due within one year | 719 653.00 | 709 466.00 | | 719 653.00 |
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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 | 2 014 807.00 | | 2 014 807.00 | 2 014 807.00 |
FJ Net sales | 2 014 807.00 | | 2 014 807.00 | 2 014 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 020 012.00 | |
FW Other purchases and external expenses | | | 1 073 499.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 404 503.00 | |
FZ Social Security Contributions | | | 127 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 968.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 1 958 266.00 | |
GG - OPERATING RESULT (I - II) | | | 61 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 13 589.00 | 17 445.00 | | 13 589.00 |
HD Total exceptional income (VII) | 15 539.00 | 18 173.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 5 875.00 | 1 169.00 | | 5 875.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | | | 16 551.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 22 426.00 | 16 169.00 | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | 2 004.00 | | -6 888.00 |
HK Income tax | 2 344.00 | 5 088.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 551.00 | 1 679 363.00 | | 2 035 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 036.00 | 1 595 944.00 | | 1 983 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 515.00 | 83 419.00 | | 52 515.00 |
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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 | 233 695.00 | | 302 243.00 | 233 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 44 347.00 | 491 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 347.00 | 464 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 425.00 | | | 24 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 780.00 | | 302 243.00 | 206 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 45 608.00 | 166 046.00 | 27 795.00 | 45 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 5 012.00 | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 122.00 | 161 034.00 | 27 795.00 | 37 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 728.00 | | 3 867.00 | 11 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 722.00 | | 9 722.00 | 24 722.00 |
6T Receivables | 77 238.00 | 160 968.00 | | 77 238.00 |
7B Total provisions for depreciation | 77 238.00 | 160 968.00 | | 77 238.00 |
7C Grand total | 113 688.00 | 160 968.00 | 13 589.00 | 113 688.00 |
UE of which provisions and reversals: - Operating | | 160 968.00 | | |
UJ - Exceptional | | | 13 589.00 | |
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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 | 356 394.00 | 356 394.00 | | 356 394.00 |
8C Staff and Related Accounts | 62 103.00 | 62 103.00 | | 62 103.00 |
8D Social Security and Other Social Organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 130.00 | 48 130.00 | | 48 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 920.00 | 48 920.00 | | 48 920.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 686 305.00 | 686 305.00 | | 686 305.00 |
VA Doubtful or disputed receivables | 285 771.00 | 285 771.00 | | 285 771.00 |
VB VAT | 74 119.00 | 74 119.00 | | 74 119.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 18 912.00 | 18 912.00 | | 18 912.00 |
VP Miscellaneous | 11 472.00 | 11 472.00 | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 166.00 | 1 083 676.00 | 2 490.00 | 1 086 166.00 |
VW VAT | 154 991.00 | 154 991.00 | | 154 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 653.00 | 719 653.00 | | 719 653.00 |
