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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 15 521.00 | 15 521.00 | | 15 521.00 |
AR Technical installations, industrial equipment and tools | 22 003.00 | 9 375.00 | 12 629.00 | 22 003.00 |
AT Other tangible assets | 74 811.00 | 74 143.00 | 668.00 | 74 811.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 115 384.00 | 102 008.00 | 13 376.00 | 115 384.00 |
BX Customers and related accounts | 694 634.00 | 963.00 | 693 671.00 | 694 634.00 |
BZ Other receivables | 979 888.00 | | 979 888.00 | 979 888.00 |
CF Cash and cash equivalents | 138 238.00 | | 138 238.00 | 138 238.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 812 893.00 | 963.00 | 1 811 930.00 | 1 812 893.00 |
CO Grand total (0 to V) | 1 928 277.00 | 102 971.00 | 1 825 306.00 | 1 928 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 101 235.00 | 101 235.00 | | 101 235.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -173 283.00 | -233 349.00 | | -173 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 520.00 | 60 067.00 | | 121 520.00 |
DL TOTAL (I) | 558 434.00 | 436 913.00 | | 558 434.00 |
DP Provisions for Risks | 25 722.00 | 182 342.00 | | 25 722.00 |
DQ Provisions for Expenses | 30 128.00 | 30 191.00 | | 30 128.00 |
DR TOTAL (IV) | 55 850.00 | 212 533.00 | | 55 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 966.00 | | |
DW Advances and down payments received on current orders | | 38 000.00 | | |
DX Trade payables and related accounts | 434 738.00 | 369 652.00 | | 434 738.00 |
DY Tax and social security liabilities | 151 649.00 | 127 934.00 | | 151 649.00 |
EA Other liabilities | 624 635.00 | 807 339.00 | | 624 635.00 |
EC TOTAL (IV) | 1 211 022.00 | 1 344 890.00 | | 1 211 022.00 |
EE Grand total (I to V) | 1 825 306.00 | 1 994 336.00 | | 1 825 306.00 |
EG Accrued income and payables due within one year | 1 211 022.00 | 1 344 890.00 | | 1 211 022.00 |
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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 | 85 014.00 | 6 657 327.00 | 6 742 341.00 | 85 014.00 |
FJ Net sales | 85 014.00 | 6 657 327.00 | 6 742 341.00 | 85 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 975.00 | |
FR Total operating income (I) | | | 6 922 316.00 | |
FW Other purchases and external expenses | | | 5 426 991.00 | |
FX Taxes, duties, and similar payments | | | 52 096.00 | |
FY Salaries and Wages | | | 640 633.00 | |
FZ Social Security Contributions | | | 397 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 6 530 395.00 | |
GG - OPERATING RESULT (I - II) | | | 391 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 895.00 | |
GS Negative differences of foreign exchange | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 775.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 775.00 | | 155.00 |
HE Exceptional expenses on management operations | 99 434.00 | 17 686.00 | | 99 434.00 |
HH Total exceptional expenses (VIII) | 99 434.00 | 17 686.00 | | 99 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 279.00 | -16 911.00 | | -99 279.00 |
HK Income tax | 149 597.00 | | | 149 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 471.00 | 7 444 923.00 | | 6 922 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 950.00 | 7 384 857.00 | | 6 800 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 520.00 | 60 067.00 | | 121 520.00 |
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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 | 115 384.00 | | | 115 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 115 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 335.00 | | | 112 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 96 148.00 | 5 860.00 | | 96 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 178.00 | 5 860.00 | | 93 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 533.00 | 2 078.00 | 158 761.00 | 212 533.00 |
6T Receivables | 17 560.00 | | 16 597.00 | 17 560.00 |
7B Total provisions for depreciation | 17 560.00 | | 16 597.00 | 17 560.00 |
7C Grand total | 230 093.00 | 2 078.00 | 175 358.00 | 230 093.00 |
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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 | 434 738.00 | 434 738.00 | | 434 738.00 |
8D Social Security and Other Social Organizations | 80 238.00 | 80 238.00 | | 80 238.00 |
8E Income Taxes | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 635.00 | 624 635.00 | | 624 635.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 693 671.00 | 693 671.00 | | 693 671.00 |
VA Doubtful or disputed receivables | 963.00 | 963.00 | | 963.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VC Group and associates | 965 429.00 | 965 429.00 | | 965 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 734.00 | 1 674 734.00 | | 1 674 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 022.00 | 1 211 022.00 | | 1 211 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
