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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 254 969.00 | 224 844.00 | 30 125.00 | 254 969.00 |
AT Other tangible assets | 112 244.00 | 78 734.00 | 33 510.00 | 112 244.00 |
BH Other financial assets | 44 863.00 | | 44 863.00 | 44 863.00 |
BJ TOTAL (I) | 423 187.00 | 304 689.00 | 118 498.00 | 423 187.00 |
BL Raw materials, supplies | 67 760.00 | | 67 760.00 | 67 760.00 |
BX Customers and related accounts | 1 255 377.00 | 44 305.00 | 1 211 072.00 | 1 255 377.00 |
BZ Other receivables | 1 016 866.00 | | 1 016 866.00 | 1 016 866.00 |
CF Cash and cash equivalents | 1 002 356.00 | | 1 002 356.00 | 1 002 356.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 3 354 661.00 | 44 305.00 | 3 310 356.00 | 3 354 661.00 |
CO Grand total (0 to V) | 3 777 848.00 | 348 994.00 | 3 428 854.00 | 3 777 848.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 879 926.00 | 879 926.00 | | 879 926.00 |
DH Retained earnings | -198 358.00 | -568 538.00 | | -198 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 570.00 | 370 179.00 | | 958 570.00 |
DL TOTAL (I) | 1 672 138.00 | 713 568.00 | | 1 672 138.00 |
DP Provisions for Risks | | 79 758.00 | | |
DR TOTAL (IV) | | 79 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 602.00 | 174 163.00 | | 118 602.00 |
DW Advances and down payments received on current orders | 35 673.00 | 116 069.00 | | 35 673.00 |
DX Trade payables and related accounts | 867 143.00 | 631 242.00 | | 867 143.00 |
DY Tax and social security liabilities | 672 247.00 | 659 078.00 | | 672 247.00 |
EA Other liabilities | 63 051.00 | 47 486.00 | | 63 051.00 |
EC TOTAL (IV) | 1 756 716.00 | 1 628 037.00 | | 1 756 716.00 |
EE Grand total (I to V) | 3 428 854.00 | 2 421 363.00 | | 3 428 854.00 |
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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 | 6 762 476.00 | | 6 762 476.00 | 6 762 476.00 |
FJ Net sales | 6 762 476.00 | | 6 762 476.00 | 6 762 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 370.00 | |
FQ Other income | | | 8 024.00 | |
FR Total operating income (I) | | | 6 813 870.00 | |
FU Purchases of raw materials and other supplies | | | 270 978.00 | |
FV Inventory change (raw materials and supplies) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 3 242 780.00 | |
FX Taxes, duties, and similar payments | | | 88 802.00 | |
FY Salaries and Wages | | | 1 484 732.00 | |
FZ Social Security Contributions | | | 565 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 713.00 | |
GE Other Expenses | | | 81 305.00 | |
GF Total Operating Expenses (II) | | | 5 780 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 758.00 | | | 79 758.00 |
HD Total exceptional income (VII) | 79 758.00 | | | 79 758.00 |
HE Exceptional expenses on management operations | 155 746.00 | 12 228.00 | | 155 746.00 |
HG Exceptional depreciation and provisions | | 44 758.00 | | |
HH Total exceptional expenses (VIII) | 155 746.00 | 56 986.00 | | 155 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 988.00 | -56 986.00 | | -75 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 495.00 | 5 797 645.00 | | 6 894 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 926.00 | 5 427 466.00 | | 5 935 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 570.00 | 370 179.00 | | 958 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 758.00 | | 79 758.00 | 79 758.00 |
6T Receivables | 57 671.00 | 10 713.00 | 24 079.00 | 57 671.00 |
7B Total provisions for depreciation | 57 671.00 | 10 713.00 | 24 079.00 | 57 671.00 |
7C Grand total | 137 429.00 | 10 713.00 | 103 837.00 | 137 429.00 |
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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 | 867 143.00 | 867 143.00 | | 867 143.00 |
8C Staff and Related Accounts | 222 611.00 | 222 611.00 | | 222 611.00 |
8D Social Security and Other Social Organizations | 140 930.00 | 140 930.00 | | 140 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 051.00 | 63 051.00 | | 63 051.00 |
UT Other financial assets | 44 863.00 | | 44 863.00 | 44 863.00 |
UX Other trade receivables | 1 255 377.00 | 1 255 377.00 | | 1 255 377.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 225 032.00 | 225 032.00 | | 225 032.00 |
VC Group and associates | 702 973.00 | 702 973.00 | | 702 973.00 |
VG Loans with a maturity of up to one year at origin | 118 602.00 | 118 602.00 | | 118 602.00 |
VM Income taxes | 58 414.00 | 58 414.00 | | 58 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 907.00 | 57 907.00 | | 57 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 406.00 | 2 284 545.00 | 44 863.00 | 2 329 406.00 |
VW VAT | 250 800.00 | 250 800.00 | | 250 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 043.00 | 1 721 043.00 | | 1 721 043.00 |
