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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AR Technical installations, industrial equipment and tools | 100 822.00 | 97 195.00 | 3 627.00 | 100 822.00 |
AT Other tangible assets | 58 763.00 | 20 157.00 | 38 607.00 | 58 763.00 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 183 293.00 | 131 440.00 | 51 853.00 | 183 293.00 |
BV Advances and down payments on orders | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 997 475.00 | 8 607.00 | 988 868.00 | 997 475.00 |
BZ Other receivables | 1 869 587.00 | | 1 869 587.00 | 1 869 587.00 |
CF Cash and cash equivalents | 97 932.00 | | 97 932.00 | 97 932.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 2 975 581.00 | 8 607.00 | 2 966 974.00 | 2 975 581.00 |
CO Grand total (0 to V) | 3 158 873.00 | 140 047.00 | 3 018 826.00 | 3 158 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 548 890.00 | 819 948.00 | | 548 890.00 |
DH Retained earnings | 10 674.00 | -21 682.00 | | 10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 241.00 | 261 298.00 | | 169 241.00 |
DL TOTAL (I) | 1 124 804.00 | 1 455 563.00 | | 1 124 804.00 |
DP Provisions for Risks | 107 123.00 | 112 834.00 | | 107 123.00 |
DQ Provisions for Expenses | 28 643.00 | 22 900.00 | | 28 643.00 |
DR TOTAL (IV) | 135 766.00 | 135 734.00 | | 135 766.00 |
DW Advances and down payments received on current orders | 317 200.00 | 34 033.00 | | 317 200.00 |
DX Trade payables and related accounts | 171 415.00 | 440 690.00 | | 171 415.00 |
DY Tax and social security liabilities | 322 069.00 | 421 479.00 | | 322 069.00 |
EA Other liabilities | 210 438.00 | 7 956.00 | | 210 438.00 |
EB Prepaid income (2) | 737 135.00 | 696 539.00 | | 737 135.00 |
EC TOTAL (IV) | 1 758 256.00 | 1 600 697.00 | | 1 758 256.00 |
EE Grand total (I to V) | 3 018 826.00 | 3 191 995.00 | | 3 018 826.00 |
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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 | 2 354 874.00 | | 2 354 874.00 | 2 354 874.00 |
FJ Net sales | 2 354 874.00 | | 2 354 874.00 | 2 354 874.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 959.00 | |
FQ Other income | | | 12 048.00 | |
FR Total operating income (I) | | | 2 479 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 464 202.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 407 142.00 | |
FZ Social Security Contributions | | | 179 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 517.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 204 384.00 | |
GG - OPERATING RESULT (I - II) | | | 275 498.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 12.00 | 8 001.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 55.00 | 8 001.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -8 001.00 | | -43.00 |
HK Income tax | 105 959.00 | 129 611.00 | | 105 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 029.00 | 3 535 932.00 | | 2 480 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 789.00 | 3 274 634.00 | | 2 310 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 241.00 | 261 298.00 | | 169 241.00 |
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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 | 183 305.00 | | | 183 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 619.00 | |
I4 DECREASES Grand Total | | 12.00 | 183 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 088.00 | | | 14 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 585.00 | | | 159 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 122 837.00 | 8 604.00 | | 122 837.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 748.00 | 8 604.00 | | 108 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 734.00 | 112 866.00 | 112 834.00 | 135 734.00 |
6T Receivables | | 8 607.00 | | |
7B Total provisions for depreciation | | 8 607.00 | | |
7C Grand total | 135 734.00 | 121 473.00 | 112 834.00 | 135 734.00 |
UE of which provisions and reversals: - Operating | | 121 124.00 | 112 834.00 | |
UG - Financial | | 349.00 | | |
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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 | 171 415.00 | 171 415.00 | | 171 415.00 |
8C Staff and Related Accounts | 86 847.00 | 86 847.00 | | 86 847.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 439.00 | 201 439.00 | | 201 439.00 |
8L Deferred income | 737 135.00 | 737 135.00 | | 737 135.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 997 475.00 | | | 997 475.00 |
UY Staff and related accounts | 5 802.00 | | | 5 802.00 |
VB VAT | 38 271.00 | | | 38 271.00 |
VC Group and associates | 1 818 651.00 | | | 1 818 651.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VN Other taxes, similar payments | 6 061.00 | | | 6 061.00 |
VP Miscellaneous | 778.00 | | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 316.00 | 2 854 316.00 | 19 000.00 | 2 873 316.00 |
VW VAT | 200 066.00 | 200 066.00 | | 200 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 056.00 | 1 441 056.00 | | 1 441 056.00 |
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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 | 9.00 | | | 9.00 |
