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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 | 20 297.00 | 13 235.00 | 7 061.00 | 20 297.00 |
AP Buildings | 83 827.00 | 30 485.00 | 53 342.00 | 83 827.00 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 31 588.00 | 6 249.00 | 37 837.00 |
AT Other tangible assets | 289 570.00 | 222 687.00 | 66 884.00 | 289 570.00 |
BB Receivables related to investments | -36 000.00 | | -36 000.00 | -36 000.00 |
BH Other financial assets | 67 020.00 | | 67 020.00 | 67 020.00 |
BJ TOTAL (I) | 479 891.00 | 297 995.00 | 181 896.00 | 479 891.00 |
BV Advances and down payments on orders | 15 005.00 | | 15 005.00 | 15 005.00 |
BX Customers and related accounts | 247 839.00 | 37 798.00 | 210 042.00 | 247 839.00 |
BZ Other receivables | 386 357.00 | | 386 357.00 | 386 357.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 689 455.00 | 37 798.00 | 651 657.00 | 689 455.00 |
CO Grand total (0 to V) | 1 169 346.00 | 335 793.00 | 833 553.00 | 1 169 346.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 534.00 | 438 534.00 | | 438 534.00 |
DH Retained earnings | -216 796.00 | -397 892.00 | | -216 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 602.00 | 181 096.00 | | 57 602.00 |
DL TOTAL (I) | 321 264.00 | 263 661.00 | | 321 264.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 24 111.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 858.00 | 67 882.00 | | 57 858.00 |
DW Advances and down payments received on current orders | 109 527.00 | 268 140.00 | | 109 527.00 |
DX Trade payables and related accounts | 209 202.00 | 359 548.00 | | 209 202.00 |
DY Tax and social security liabilities | 130 158.00 | 169 570.00 | | 130 158.00 |
EA Other liabilities | 5 462.00 | 476 039.00 | | 5 462.00 |
EC TOTAL (IV) | 512 290.00 | 1 365 289.00 | | 512 290.00 |
EE Grand total (I to V) | 833 553.00 | 1 628 951.00 | | 833 553.00 |
EG Accrued income and payables due within one year | 402 763.00 | | | 402 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 2 568 051.00 | | 2 568 051.00 | 2 568 051.00 |
FJ Net sales | 2 568 051.00 | | 2 568 051.00 | 2 568 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 704 564.00 | |
FW Other purchases and external expenses | | | 1 354 826.00 | |
FX Taxes, duties, and similar payments | | | 58 529.00 | |
FY Salaries and Wages | | | 718 205.00 | |
FZ Social Security Contributions | | | 292 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 168.00 | |
GE Other Expenses | | | 88 982.00 | |
GF Total Operating Expenses (II) | | | 2 613 104.00 | |
GG - OPERATING RESULT (I - II) | | | 91 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 696.00 | | | 104 696.00 |
A4 Equity method investments | 74 185.00 | | | 74 185.00 |
HA Exceptional income from management transactions | 3 339.00 | 91 681.00 | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | 91 681.00 | | 3 339.00 |
HE Exceptional expenses on management operations | 5 693.00 | 772.00 | | 5 693.00 |
HF Exceptional expenses on capital transactions | 16 181.00 | | | 16 181.00 |
HH Total exceptional expenses (VIII) | 21 874.00 | 772.00 | | 21 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 535.00 | 90 909.00 | | -18 535.00 |
HK Income tax | 17 379.00 | 67 882.00 | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 128.00 | 2 528 542.00 | | 2 710 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 525.00 | 2 347 446.00 | | 2 652 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 602.00 | 181 096.00 | | 57 602.00 |
HP References: Equipment leasing | 11 120.00 | | | 11 120.00 |
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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 | 1 976 169.00 | | 67 672.00 | 1 976 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 000.00 | 48 360.00 | |
I4 DECREASES Grand Total | | 1 563 950.00 | 479 891.00 | |
IO DECREASES Total including other intangible assets | | | 20 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 950.00 | 411 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 297.00 | | | 20 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 737.00 | | 65 447.00 | 1 469 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 135.00 | | 2 225.00 | 486 135.00 |
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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 | 1 347 386.00 | 58 378.00 | 1 107 769.00 | 1 347 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 9 984.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 134.00 | 48 394.00 | 1 107 769.00 | 1 344 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 444.00 | 42 168.00 | 31 814.00 | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | 42 168.00 | 31 814.00 | 27 444.00 |
7C Grand total | 27 444.00 | 42 168.00 | 31 814.00 | 27 444.00 |
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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 | 209 202.00 | 209 202.00 | | 209 202.00 |
8C Staff and Related Accounts | 45 475.00 | 45 475.00 | | 45 475.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UL Receivables related to investments | -36 000.00 | | -36 000.00 | -36 000.00 |
UT Other financial assets | 67 020.00 | | 67 020.00 | 67 020.00 |
UX Other trade receivables | 210 042.00 | 210 042.00 | | 210 042.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 37 798.00 | | 37 798.00 | 37 798.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 57 858.00 | 57 858.00 | | 57 858.00 |
VM Income taxes | 27 407.00 | 27 407.00 | | 27 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 640.00 | 358 640.00 | | 358 640.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 051.00 | 610 233.00 | 68 818.00 | 679 051.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 763.00 | 402 763.00 | | 402 763.00 |
