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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 | 11 090.00 | 9 741.00 | 1 349.00 | 11 090.00 |
AR Technical installations, industrial equipment and tools | 160 078.00 | 113 734.00 | 46 344.00 | 160 078.00 |
AT Other tangible assets | 65 239.00 | 51 443.00 | 13 796.00 | 65 239.00 |
BJ TOTAL (I) | 236 407.00 | 174 918.00 | 61 489.00 | 236 407.00 |
BV Advances and down payments on orders | 22 569.00 | | 22 569.00 | 22 569.00 |
BX Customers and related accounts | 593 571.00 | 9 441.00 | 584 130.00 | 593 571.00 |
BZ Other receivables | 1 812 267.00 | 14 575.00 | 1 797 692.00 | 1 812 267.00 |
CF Cash and cash equivalents | 550 916.00 | | 550 916.00 | 550 916.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 2 983 947.00 | 24 016.00 | 2 959 931.00 | 2 983 947.00 |
CO Grand total (0 to V) | 3 220 355.00 | 198 934.00 | 3 021 421.00 | 3 220 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 49 362.00 | | | 49 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 173.00 | | | 320 173.00 |
DL TOTAL (I) | 589 535.00 | | | 589 535.00 |
DP Provisions for Risks | 98 394.00 | | | 98 394.00 |
DQ Provisions for Expenses | 167 579.00 | | | 167 579.00 |
DR TOTAL (IV) | 265 973.00 | | | 265 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 274.00 | | | 232 274.00 |
DX Trade payables and related accounts | 728 152.00 | | | 728 152.00 |
DY Tax and social security liabilities | 315 175.00 | | | 315 175.00 |
EA Other liabilities | 37 072.00 | | | 37 072.00 |
EB Prepaid income (2) | 853 239.00 | | | 853 239.00 |
EC TOTAL (IV) | 2 165 913.00 | | | 2 165 913.00 |
EE Grand total (I to V) | 3 021 421.00 | | | 3 021 421.00 |
EG Accrued income and payables due within one year | 2 165 913.00 | | | 2 165 913.00 |
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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 | 4 986 013.00 | | 4 986 013.00 | 4 986 013.00 |
FJ Net sales | 4 986 013.00 | | 4 986 013.00 | 4 986 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 001 125.00 | |
FW Other purchases and external expenses | | | 2 602 976.00 | |
FX Taxes, duties, and similar payments | | | 153 087.00 | |
FY Salaries and Wages | | | 1 427 459.00 | |
FZ Social Security Contributions | | | 460 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 993.00 | |
GE Other Expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 4 688 940.00 | |
GG - OPERATING RESULT (I - II) | | | 312 185.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 091.00 | |
GP Total financial income (V) | | | 80 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 100.00 | | | 15 100.00 |
HB Exceptional income from capital transactions | 15 807.00 | | | 15 807.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 807.00 | | | 35 807.00 |
HE Exceptional expenses on management operations | 12 123.00 | | | 12 123.00 |
HG Exceptional depreciation and provisions | 101 841.00 | | | 101 841.00 |
HH Total exceptional expenses (VIII) | 113 964.00 | | | 113 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 157.00 | | | -78 157.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 077.00 | | | 5 117 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 904.00 | | | 4 796 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 173.00 | | | 320 173.00 |
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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 | 737 618.00 | | 12 427.00 | 737 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | | 513 638.00 | 236 407.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 225 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 528.00 | | 12 427.00 | 226 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 155 564.00 | 32 993.00 | 13 638.00 | 155 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | 348.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 171.00 | 32 645.00 | 13 638.00 | 146 171.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 143 394.00 | 70 000.00 | 20 000.00 | 143 394.00 |
6T Receivables | 9 441.00 | | | 9 441.00 |
6X Other provisions for depreciation | 14 575.00 | | | 14 575.00 |
7B Total provisions for depreciation | 101 107.00 | | 77 091.00 | 101 107.00 |
7C Grand total | 244 501.00 | 70 000.00 | 97 091.00 | 244 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 77 091.00 | |
UJ - Exceptional | | 101 841.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 274.00 | 232 274.00 | | 232 274.00 |
8B Suppliers and Related Accounts | 728 152.00 | 728 152.00 | | 728 152.00 |
8C Staff and Related Accounts | 129 377.00 | 129 377.00 | | 129 377.00 |
8D Social Security and Other Social Organizations | 136 818.00 | 136 818.00 | | 136 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 072.00 | 37 072.00 | | 37 072.00 |
8L Deferred income | 853 239.00 | 853 239.00 | | 853 239.00 |
UX Other trade receivables | 582 846.00 | 582 846.00 | | 582 846.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
VA Doubtful or disputed receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 125 505.00 | 125 505.00 | | 125 505.00 |
VC Group and associates | 1 242 006.00 | 1 242 006.00 | | 1 242 006.00 |
VM Income taxes | 91 391.00 | 91 391.00 | | 91 391.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 002.00 | 46 002.00 | | 46 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 410.00 | 345 410.00 | | 345 410.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 463.00 | 2 410 463.00 | | 2 410 463.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 912.00 | 2 165 912.00 | | 2 165 912.00 |
