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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 | 13 612.00 | 5 688.00 | 7 924.00 | 13 612.00 |
AN Land | 7 766.00 | 166.00 | 7 600.00 | 7 766.00 |
AP Buildings | 7 907.00 | 2 624.00 | 5 283.00 | 7 907.00 |
AR Technical installations, industrial equipment and tools | 115 873.00 | 99 824.00 | 16 050.00 | 115 873.00 |
AT Other tangible assets | 246 205.00 | 118 253.00 | 127 952.00 | 246 205.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 391 364.00 | 226 554.00 | 164 809.00 | 391 364.00 |
BL Raw materials, supplies | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 551 229.00 | 11 907.00 | 539 322.00 | 551 229.00 |
BZ Other receivables | 174 105.00 | | 174 105.00 | 174 105.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 752 787.00 | 11 907.00 | 740 879.00 | 752 787.00 |
CO Grand total (0 to V) | 1 144 150.00 | 238 462.00 | 905 689.00 | 1 144 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -977 760.00 | -920 047.00 | | -977 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 023.00 | -57 713.00 | | 338 023.00 |
DL TOTAL (I) | -634 737.00 | -972 760.00 | | -634 737.00 |
DP Provisions for Risks | 50 000.00 | 236 460.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 236 460.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 044.00 | 508 285.00 | | 403 044.00 |
DW Advances and down payments received on current orders | 500.00 | 895 928.00 | | 500.00 |
DX Trade payables and related accounts | 365 940.00 | 154 270.00 | | 365 940.00 |
DY Tax and social security liabilities | 237 338.00 | 425 622.00 | | 237 338.00 |
DZ Fixed asset liabilities and related accounts | 12 679.00 | | | 12 679.00 |
EA Other liabilities | 463 600.00 | 478.00 | | 463 600.00 |
EB Prepaid income (2) | 7 325.00 | 1 325.00 | | 7 325.00 |
EC TOTAL (IV) | 1 490 426.00 | 1 985 908.00 | | 1 490 426.00 |
EE Grand total (I to V) | 905 689.00 | 1 249 607.00 | | 905 689.00 |
EI Including equity loans | 403 044.00 | | | 403 044.00 |
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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 | 3 276 227.00 | | 3 276 227.00 | 3 276 227.00 |
FJ Net sales | 3 276 227.00 | | 3 276 227.00 | 3 276 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 600 161.00 | |
FU Purchases of raw materials and other supplies | | | 168 843.00 | |
FV Inventory change (raw materials and supplies) | | | -9 426.00 | |
FW Other purchases and external expenses | | | 1 128 009.00 | |
FX Taxes, duties, and similar payments | | | 126 137.00 | |
FY Salaries and Wages | | | 1 231 969.00 | |
FZ Social Security Contributions | | | 461 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 155 018.00 | |
GG - OPERATING RESULT (I - II) | | | 445 144.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 3 017.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 3 017.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 27 766.00 | 16 204.00 | | 27 766.00 |
HH Total exceptional expenses (VIII) | 27 766.00 | 16 204.00 | | 27 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 416.00 | -13 188.00 | | -23 416.00 |
HK Income tax | 71 961.00 | | | 71 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 512.00 | 2 436 909.00 | | 3 604 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 489.00 | 2 494 622.00 | | 3 266 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 023.00 | -57 713.00 | | 338 023.00 |
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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 | 330 126.00 | | 73 960.00 | 330 126.00 |
I4 DECREASES Grand Total | 12 722.00 | | 391 364.00 | 12 722.00 |
IO DECREASES Total including other intangible assets | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 722.00 | | 377 752.00 | 12 722.00 |
KD ACQUISITIONS Total including other intangible assets | 3 485.00 | | 10 127.00 | 3 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 641.00 | | 63 833.00 | 326 641.00 |
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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 | 181 460.00 | 45 094.00 | | 181 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 2 453.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 225.00 | 42 642.00 | | 178 225.00 |
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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 | 236 460.00 | | 186 460.00 | 236 460.00 |
6T Receivables | 9 564.00 | 2 343.00 | | 9 564.00 |
7B Total provisions for depreciation | 9 564.00 | 2 343.00 | | 9 564.00 |
7C Grand total | 246 024.00 | 2 343.00 | 186 460.00 | 246 024.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 186 460.00 | |
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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 | 167 190.00 | | 167 190.00 | 167 190.00 |
8B Suppliers and Related Accounts | 365 940.00 | 365 940.00 | | 365 940.00 |
8C Staff and Related Accounts | 82 857.00 | 82 857.00 | | 82 857.00 |
8D Social Security and Other Social Organizations | 145 238.00 | 145 238.00 | | 145 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 600.00 | 463 600.00 | | 463 600.00 |
8L Deferred income | 7 325.00 | 7 325.00 | | 7 325.00 |
UX Other trade receivables | 538 667.00 | 538 667.00 | | 538 667.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VB VAT | 66 214.00 | 66 214.00 | | 66 214.00 |
VI Group and Associates | 235 854.00 | 235 854.00 | | 235 854.00 |
VM Income taxes | 56 744.00 | 56 744.00 | | 56 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 954.00 | 50 954.00 | | 50 954.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 457.00 | 727 457.00 | | 727 457.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 926.00 | 1 322 736.00 | 167 190.00 | 1 489 926.00 |
