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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 51 766.00 | 51 766.00 | | 51 766.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 52 551.00 | 51 766.00 | 784.00 | 52 551.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 177 134.00 | | 177 134.00 | 177 134.00 |
CF Cash and cash equivalents | 175 569.00 | | 175 569.00 | 175 569.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 373 171.00 | | 373 171.00 | 373 171.00 |
CO Grand total (0 to V) | 425 722.00 | 51 766.00 | 373 956.00 | 425 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 478.00 | -35 326.00 | | -1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 232.00 | 13 848.00 | | 103 232.00 |
DL TOTAL (I) | 110 139.00 | -13 093.00 | | 110 139.00 |
DP Provisions for Risks | 199 939.00 | | | 199 939.00 |
DR TOTAL (IV) | 199 939.00 | | | 199 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 21 785.00 | | |
DX Trade payables and related accounts | 14 513.00 | 21 377.00 | | 14 513.00 |
DY Tax and social security liabilities | 37 365.00 | 136 029.00 | | 37 365.00 |
EA Other liabilities | | 31 310.00 | | |
EC TOTAL (IV) | 63 878.00 | 222 517.00 | | 63 878.00 |
EE Grand total (I to V) | 373 956.00 | 209 424.00 | | 373 956.00 |
EG Accrued income and payables due within one year | 63 878.00 | | | 63 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FG Production sold - services | 3 198 263.00 | | 3 198 263.00 | 3 198 263.00 |
FJ Net sales | 3 217 912.00 | | 3 217 912.00 | 3 217 912.00 |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 3 227 767.00 | |
FS Purchases of goods (including customs duties) | | | 11 585.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FV Inventory change (raw materials and supplies) | | | 7 769.00 | |
FW Other purchases and external expenses | | | 2 475 181.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 362 090.00 | |
FZ Social Security Contributions | | | 104 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 317.00 | |
GE Other Expenses | | | 33 905.00 | |
GF Total Operating Expenses (II) | | | 3 056 980.00 | |
GG - OPERATING RESULT (I - II) | | | 170 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | 2 857.00 | | 587.00 |
A4 Equity method investments | 32 870.00 | 32 620.00 | | 32 870.00 |
HA Exceptional income from management transactions | 24 767.00 | 25 088.00 | | 24 767.00 |
HB Exceptional income from capital transactions | 222 450.00 | | | 222 450.00 |
HC Reversals of provisions and transfers of expenses | 199 939.00 | | | 199 939.00 |
HD Total exceptional income (VII) | 247 217.00 | 25 088.00 | | 247 217.00 |
HE Exceptional expenses on management operations | 3 678.00 | 9 288.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 72 241.00 | 720.00 | | 72 241.00 |
HG Exceptional depreciation and provisions | 199 939.00 | | | 199 939.00 |
HH Total exceptional expenses (VIII) | 275 858.00 | 10 009.00 | | 275 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 641.00 | 15 080.00 | | -28 641.00 |
HK Income tax | 38 979.00 | 84.00 | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 062.00 | 3 382 075.00 | | 3 475 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 830.00 | 3 368 227.00 | | 3 371 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 232.00 | 13 848.00 | | 103 232.00 |
HP References: Equipment leasing | 3 964.00 | 10 339.00 | | 3 964.00 |
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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 | 414 884.00 | 33 317.00 | 396 435.00 | 414 884.00 |
PE DEPRECIATION Total including other intangible assets | 12 886.00 | 867.00 | 13 753.00 | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 997.00 | 32 450.00 | 382 681.00 | 401 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 199 939.00 | | |
7C Grand total | | 199 939.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 478.00 | 68 478.00 | | 68 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 365.00 | 37 365.00 | | 37 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 386.00 | 198 386.00 | | 198 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 878.00 | 63 878.00 | | 63 878.00 |
