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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 96 981.00 | 92 346.00 | 4 635.00 | 96 981.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 370 762.00 | 93 688.00 | 277 074.00 | 370 762.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 714 639.00 | 44 963.00 | 669 676.00 | 714 639.00 |
BZ Other receivables | 583 248.00 | | 583 248.00 | 583 248.00 |
CF Cash and cash equivalents | 169 515.00 | | 169 515.00 | 169 515.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 472 391.00 | 44 963.00 | 1 427 428.00 | 1 472 391.00 |
CO Grand total (0 to V) | 1 843 153.00 | 138 651.00 | 1 704 502.00 | 1 843 153.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 219.00 | 796 664.00 | | 853 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 131 555.00 | | 2 246.00 |
DL TOTAL (I) | 965 465.00 | 1 038 219.00 | | 965 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 401.00 | 255 098.00 | | 167 401.00 |
DW Advances and down payments received on current orders | 2 536.00 | 4 403.00 | | 2 536.00 |
DX Trade payables and related accounts | 130 515.00 | 166 652.00 | | 130 515.00 |
DY Tax and social security liabilities | 412 379.00 | 576 549.00 | | 412 379.00 |
EA Other liabilities | 21 067.00 | 14 792.00 | | 21 067.00 |
EC TOTAL (IV) | 739 037.00 | 1 017 493.00 | | 739 037.00 |
EE Grand total (I to V) | 1 704 502.00 | 2 055 712.00 | | 1 704 502.00 |
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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 | 2 533 254.00 | | 2 533 254.00 | 2 533 254.00 |
FJ Net sales | 2 533 254.00 | | 2 533 254.00 | 2 533 254.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 591.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 566 876.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 366.00 | |
FX Taxes, duties, and similar payments | | | 92 440.00 | |
FY Salaries and Wages | | | 1 742 783.00 | |
FZ Social Security Contributions | | | 518 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 2 563 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 127.00 | 3 370 022.00 | | 2 569 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 881.00 | 3 238 467.00 | | 2 566 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 131 555.00 | | 2 246.00 |
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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 | 367 895.00 | | 2 867.00 | 367 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 439.00 | |
I4 DECREASES Grand Total | | | 370 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 114.00 | | 2 867.00 | 94 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 90 264.00 | 3 424.00 | | 90 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 922.00 | 3 424.00 | | 88 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 693.00 | 8 730.00 | 44 963.00 | 53 693.00 |
7B Total provisions for depreciation | 53 693.00 | 8 730.00 | 44 963.00 | 53 693.00 |
7C Grand total | 53 693.00 | 8 730.00 | 44 963.00 | 53 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 730.00 | | |
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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 | 130 515.00 | 130 515.00 | | 130 515.00 |
8C Staff and Related Accounts | 72 077.00 | 72 077.00 | | 72 077.00 |
8D Social Security and Other Social Organizations | 182 177.00 | 182 177.00 | | 182 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 660 684.00 | 660 684.00 | | 660 684.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VC Group and associates | 157 251.00 | 157 251.00 | | 157 251.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VI Group and Associates | 167 401.00 | 167 401.00 | | 167 401.00 |
VM Income taxes | 385 115.00 | 385 115.00 | | 385 115.00 |
VN Other taxes, similar payments | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 167.00 | 1 301 728.00 | 2 439.00 | 1 304 167.00 |
VW VAT | 156 881.00 | 156 881.00 | | 156 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 037.00 | 739 037.00 | | 739 037.00 |
