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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 | 37 005.00 | 37 005.00 | | 37 005.00 |
AJ Other Intangible Assets | 51 693.00 | 50 801.00 | 892.00 | 51 693.00 |
AR Technical installations, industrial equipment and tools | 1 139 588.00 | 1 015 881.00 | 123 707.00 | 1 139 588.00 |
AT Other tangible assets | 200 213.00 | 139 142.00 | 61 071.00 | 200 213.00 |
BH Other financial assets | 37 240.00 | | 37 240.00 | 37 240.00 |
BJ TOTAL (I) | 1 523 405.00 | 1 242 829.00 | 280 576.00 | 1 523 405.00 |
BV Advances and down payments on orders | 12 533.00 | | 12 533.00 | 12 533.00 |
BX Customers and related accounts | 508 568.00 | 17 969.00 | 490 599.00 | 508 568.00 |
BZ Other receivables | 136 152.00 | | 136 152.00 | 136 152.00 |
CF Cash and cash equivalents | 701 603.00 | | 701 603.00 | 701 603.00 |
CH Prepaid expenses | 306 702.00 | | 306 702.00 | 306 702.00 |
CJ TOTAL (II) | 1 665 558.00 | 17 969.00 | 1 647 588.00 | 1 665 558.00 |
CN Currency translation adjustments (V) | 860.00 | | 860.00 | 860.00 |
CO Grand total (0 to V) | 3 189 822.00 | 1 260 798.00 | 1 929 024.00 | 3 189 822.00 |
CU Other investments | 57 665.00 | | 57 665.00 | 57 665.00 |
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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 | 1 290 543.00 | 992 663.00 | | 1 290 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 384.00 | 377 880.00 | | 151 384.00 |
DL TOTAL (I) | 1 551 927.00 | 1 480 543.00 | | 1 551 927.00 |
DP Provisions for Risks | 860.00 | 4 203.00 | | 860.00 |
DR TOTAL (IV) | 860.00 | 4 203.00 | | 860.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 535.00 | | 712.00 |
DW Advances and down payments received on current orders | 3 056.00 | 4 148.00 | | 3 056.00 |
DX Trade payables and related accounts | 153 154.00 | 276 969.00 | | 153 154.00 |
DY Tax and social security liabilities | 212 732.00 | 282 077.00 | | 212 732.00 |
EA Other liabilities | 6 572.00 | 5 561.00 | | 6 572.00 |
EB Prepaid income (2) | 60 777.00 | 60 777.00 | | 60 777.00 |
EC TOTAL (IV) | 376 236.00 | 630 087.00 | | 376 236.00 |
EE Grand total (I to V) | 1 929 024.00 | 2 114 833.00 | | 1 929 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265 360.00 | | 1 265 360.00 | 1 265 360.00 |
FG Production sold - services | 2 610 870.00 | 240 849.00 | 2 851 719.00 | 2 610 870.00 |
FJ Net sales | 3 876 230.00 | 240 849.00 | 4 117 078.00 | 3 876 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 125 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 773.00 | |
FU Purchases of raw materials and other supplies | | | 13 882.00 | |
FW Other purchases and external expenses | | | 2 114 571.00 | |
FX Taxes, duties, and similar payments | | | 61 641.00 | |
FY Salaries and Wages | | | 462 274.00 | |
FZ Social Security Contributions | | | 188 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 4 206 035.00 | |
GG - OPERATING RESULT (I - II) | | | -80 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 203.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 64 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 667.00 | | |
HB Exceptional income from capital transactions | 164 700.00 | 66 667.00 | | 164 700.00 |
HD Total exceptional income (VII) | 164 700.00 | 73 393.00 | | 164 700.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 215.00 | 73 393.00 | | 158 215.00 |
HK Income tax | -12 349.00 | 136 448.00 | | -12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 000.00 | 4 855 822.00 | | 4 354 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 616.00 | 4 477 942.00 | | 4 202 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 384.00 | 377 880.00 | | 151 384.00 |
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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 | 1 397 019.00 | | 222 692.00 | 1 397 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 880.00 | 84 805.00 | |
I4 DECREASES Grand Total | | 96 306.00 | 1 523 405.00 | |
IO DECREASES Total including other intangible assets | | | 88 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 446.00 | 1 339 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 448.00 | | 1 250.00 | 87 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 874.00 | | 159 574.00 | 1 289 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 897.00 | | 61 868.00 | 39 897.00 |
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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 | 1 209 006.00 | 123 269.00 | 89 446.00 | 1 209 006.00 |
PE DEPRECIATION Total including other intangible assets | 87 448.00 | 358.00 | | 87 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 558.00 | 122 912.00 | 89 446.00 | 1 121 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 203.00 | 860.00 | 4 203.00 | 4 203.00 |
6T Receivables | 25 897.00 | | 7 927.00 | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | 7 927.00 | 25 897.00 |
7C Grand total | 30 100.00 | 860.00 | 12 131.00 | 30 100.00 |
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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 | 153 164.00 | 153 164.00 | | 153 164.00 |
8C Staff and Related Accounts | 28 298.00 | 28 298.00 | | 28 298.00 |
8D Social Security and Other Social Organizations | 54 565.00 | 54 565.00 | | 54 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 37 240.00 | | 37 240.00 | 37 240.00 |
UX Other trade receivables | 486 808.00 | 486 808.00 | | 486 808.00 |
VA Doubtful or disputed receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
VB VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VM Income taxes | 118 363.00 | 118 363.00 | | 118 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 306 702.00 | 306 702.00 | | 306 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 662.00 | 929 661.00 | 59 001.00 | 988 662.00 |
VW VAT | 104 669.00 | 104 669.00 | | 104 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 180.00 | 373 180.00 | | 373 180.00 |
