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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 90 480.00 | 88 349.00 | 2 130.00 | 90 480.00 |
BB Receivables related to investments | 664 992.00 | 10 864.00 | 654 128.00 | 664 992.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 774 601.00 | 99 607.00 | 674 994.00 | 774 601.00 |
BN Goods in progress | 679 060.00 | 6 183.00 | 672 876.00 | 679 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 498 313.00 | 17 312.00 | 1 481 001.00 | 1 498 313.00 |
BZ Other receivables | 4 404 779.00 | | 4 404 779.00 | 4 404 779.00 |
CF Cash and cash equivalents | 2 229 631.00 | | 2 229 631.00 | 2 229 631.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 8 814 930.00 | 23 495.00 | 8 791 435.00 | 8 814 930.00 |
CO Grand total (0 to V) | 9 589 532.00 | 123 102.00 | 9 466 429.00 | 9 589 532.00 |
CU Other investments | 8 716.00 | | 8 716.00 | 8 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 800.00 | | 100 000.00 |
DG Other reserves | 3 271 665.00 | 3 364 993.00 | | 3 271 665.00 |
DH Retained earnings | -117 286.00 | | | -117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 017.00 | 5 872.00 | | 584 017.00 |
DL TOTAL (I) | 4 838 395.00 | 4 371 665.00 | | 4 838 395.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 1 441 572.00 | 755 352.00 | | 1 441 572.00 |
DY Tax and social security liabilities | 2 241 013.00 | 554 582.00 | | 2 241 013.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 10 265.00 | | | 10 265.00 |
EB Prepaid income (2) | 903 429.00 | 4 575 304.00 | | 903 429.00 |
EC TOTAL (IV) | 4 608 034.00 | 5 887 489.00 | | 4 608 034.00 |
EE Grand total (I to V) | 9 466 429.00 | 10 279 154.00 | | 9 466 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 249 724.00 | | 6 249 724.00 | 6 249 724.00 |
FG Production sold - services | 773 785.00 | | 773 785.00 | 773 785.00 |
FJ Net sales | 7 023 508.00 | | 7 023 508.00 | 7 023 508.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 400.00 | |
FQ Other income | | | 70 895.00 | |
FR Total operating income (I) | | | 7 322 803.00 | |
FU Purchases of raw materials and other supplies | | | 20 682.00 | |
FV Inventory change (raw materials and supplies) | | | 6 131 676.00 | |
FW Other purchases and external expenses | | | 499 371.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 160 047.00 | |
FZ Social Security Contributions | | | 60 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 880 203.00 | |
GG - OPERATING RESULT (I - II) | | | 442 601.00 | |
GH Attributed profit or transferred loss (III) | | | 143 990.00 | |
GI Supported loss or transferred profit (IV) | | | 2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 713.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 12 938.00 | | |
HE Exceptional expenses on management operations | | 2 857.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 793.00 | 4 437 849.00 | | 7 466 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 777.00 | 4 431 977.00 | | 6 882 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 017.00 | 5 872.00 | | 584 017.00 |
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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 | 156 059.00 | | 765 602.00 | 156 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 061.00 | 683 728.00 | |
I4 DECREASES Grand Total | | 147 061.00 | 774 601.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 480.00 | | | 90 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 186.00 | | 765 602.00 | 65 186.00 |
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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 | 88 334.00 | 408.00 | | 88 334.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 941.00 | 408.00 | | 87 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 788.00 | | | 10 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 13 449.00 | | 7 266.00 | 13 449.00 |
6T Receivables | 17 312.00 | | | 17 312.00 |
7B Total provisions for depreciation | 41 626.00 | | 7 266.00 | 41 626.00 |
7C Grand total | 61 626.00 | | 7 266.00 | 61 626.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 441 572.00 | 1 441 572.00 | | 1 441 572.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
8L Deferred income | 903 429.00 | 903 429.00 | | 903 429.00 |
UL Receivables related to investments | 664 992.00 | | 664 992.00 | 664 992.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 1 456 844.00 | 1 456 844.00 | | 1 456 844.00 |
VA Doubtful or disputed receivables | 41 470.00 | | 41 470.00 | 41 470.00 |
VB VAT | 2 065 994.00 | 2 065 994.00 | | 2 065 994.00 |
VC Group and associates | 2 134 088.00 | 2 134 088.00 | | 2 134 088.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VM Income taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | 30 121.00 | | 30 121.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 567.00 | 5 705 086.00 | 716 482.00 | 6 421 567.00 |
VW VAT | 2 191 717.00 | 2 191 717.00 | | 2 191 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 940.00 | 4 603 940.00 | | 4 603 940.00 |
