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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 747 585.00 | 154 943.00 | 592 642.00 | 747 585.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 756 985.00 | 154 943.00 | 602 042.00 | 756 985.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 1 813 928.00 | | 1 813 928.00 | 1 813 928.00 |
BZ Other receivables | 403 068.00 | | 403 068.00 | 403 068.00 |
CF Cash and cash equivalents | 134 596.00 | | 134 596.00 | 134 596.00 |
CH Prepaid expenses | 277 603.00 | | 277 603.00 | 277 603.00 |
CJ TOTAL (II) | 2 666 896.00 | | 2 666 896.00 | 2 666 896.00 |
CO Grand total (0 to V) | 3 423 881.00 | 154 943.00 | 3 268 938.00 | 3 423 881.00 |
CR Shares due in more than one year | 610 469.00 | | | 610 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 657 263.00 | 125 354.00 | | 657 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 369.00 | 531 909.00 | | -13 369.00 |
DL TOTAL (I) | 665 894.00 | 679 263.00 | | 665 894.00 |
DP Provisions for Risks | 227 768.00 | 157 211.00 | | 227 768.00 |
DQ Provisions for Expenses | | 2 400.00 | | |
DR TOTAL (IV) | 227 768.00 | 159 611.00 | | 227 768.00 |
DU Loans and Debts from Credit Institutions (3) | 56 819.00 | 74 762.00 | | 56 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 90 541.00 | | 11 202.00 |
DW Advances and down payments received on current orders | 214 619.00 | 335 854.00 | | 214 619.00 |
DX Trade payables and related accounts | 1 421 724.00 | 1 757 652.00 | | 1 421 724.00 |
DY Tax and social security liabilities | 440 896.00 | 406 172.00 | | 440 896.00 |
EA Other liabilities | 14 126.00 | 27 708.00 | | 14 126.00 |
EB Prepaid income (2) | 215 891.00 | 118 345.00 | | 215 891.00 |
EC TOTAL (IV) | 2 375 276.00 | 2 811 035.00 | | 2 375 276.00 |
EE Grand total (I to V) | 3 268 938.00 | 3 649 909.00 | | 3 268 938.00 |
EI Including equity loans | 11 202.00 | | | 11 202.00 |
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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 | 3 027 406.00 | | 3 027 406.00 | 3 027 406.00 |
FJ Net sales | 3 027 406.00 | | 3 027 406.00 | 3 027 406.00 |
FO Operating subsidies | | | 18 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 327.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 116 695.00 | |
FU Purchases of raw materials and other supplies | | | 437 305.00 | |
FW Other purchases and external expenses | | | 953 111.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
FY Salaries and Wages | | | 848 965.00 | |
FZ Social Security Contributions | | | 306 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 921.00 | |
GE Other Expenses | | | 276 112.00 | |
GF Total Operating Expenses (II) | | | 3 050 386.00 | |
GG - OPERATING RESULT (I - II) | | | 66 309.00 | |
GK Income from other securities and fixed asset receivables | | | 9 293.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 638.00 | 113 000.00 | | 24 638.00 |
HD Total exceptional income (VII) | 24 638.00 | 113 000.00 | | 24 638.00 |
HE Exceptional expenses on management operations | 113 240.00 | 17 746.00 | | 113 240.00 |
HH Total exceptional expenses (VIII) | 113 240.00 | 17 746.00 | | 113 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 603.00 | 95 254.00 | | -88 603.00 |
HK Income tax | | -58 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 625.00 | 5 600 087.00 | | 3 150 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 995.00 | 5 068 179.00 | | 3 163 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 369.00 | 531 909.00 | | -13 369.00 |
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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 | 413 628.00 | | 343 357.00 | 413 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 756 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 228.00 | | 343 357.00 | 404 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 56 681.00 | 98 262.00 | | 56 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 681.00 | 98 262.00 | | 56 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 611.00 | 104 921.00 | 36 763.00 | 159 611.00 |
7C Grand total | 159 611.00 | 104 921.00 | 36 763.00 | 159 611.00 |
UE of which provisions and reversals: - Operating | | 104 921.00 | 36 763.00 | |
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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 | 1 421 724.00 | 1 414 498.00 | 7 226.00 | 1 421 724.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 171 087.00 | 140 611.00 | 30 476.00 | 171 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
8L Deferred income | 215 891.00 | 215 891.00 | | 215 891.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 1 813 928.00 | 1 203 459.00 | 610 469.00 | 1 813 928.00 |
UY Staff and related accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 92 120.00 | 92 120.00 | | 92 120.00 |
VC Group and associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VG Loans with a maturity of up to one year at origin | 56 819.00 | 17 943.00 | 38 876.00 | 56 819.00 |
VI Group and Associates | 11 202.00 | 11 202.00 | | 11 202.00 |
VM Income taxes | 141 210.00 | 141 210.00 | | 141 210.00 |
VP Miscellaneous | 3 725.00 | 3 725.00 | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 400.00 | 30 980.00 | 5 420.00 | 36 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 929.00 | 156 929.00 | | 156 929.00 |
VS Prepaid expenses | 277 603.00 | 277 603.00 | | 277 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 000.00 | 1 884 131.00 | 619 869.00 | 2 504 000.00 |
VW VAT | 225 118.00 | 213 355.00 | 11 763.00 | 225 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 657.00 | 2 066 896.00 | 93 761.00 | 2 160 657.00 |
