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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
AR Technical installations, industrial equipment and tools | 319 889.00 | 183 046.00 | 136 843.00 | 319 889.00 |
AT Other tangible assets | 41 152.00 | 12 311.00 | 28 841.00 | 41 152.00 |
BJ TOTAL (I) | 371 122.00 | 205 438.00 | 165 685.00 | 371 122.00 |
BX Customers and related accounts | 416 707.00 | 10 692.00 | 406 015.00 | 416 707.00 |
BZ Other receivables | 73 559.00 | | 73 559.00 | 73 559.00 |
CF Cash and cash equivalents | 162 143.00 | | 162 143.00 | 162 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 409.00 | 10 692.00 | 641 717.00 | 652 409.00 |
CO Grand total (0 to V) | 1 023 531.00 | 216 129.00 | 807 402.00 | 1 023 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -160 787.00 | -187 700.00 | | -160 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 26 913.00 | | 15 669.00 |
DK Regulated provisions | 46 323.00 | 33 267.00 | | 46 323.00 |
DL TOTAL (I) | -52 595.00 | -81 320.00 | | -52 595.00 |
DP Provisions for Risks | 6 674.00 | 8 574.00 | | 6 674.00 |
DQ Provisions for Expenses | 10 592.00 | 10 123.00 | | 10 592.00 |
DR TOTAL (IV) | 17 266.00 | 18 697.00 | | 17 266.00 |
DU Loans and Debts from Credit Institutions (3) | 62 242.00 | 43 576.00 | | 62 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 544.00 | 277 963.00 | | 171 544.00 |
DW Advances and down payments received on current orders | | 3 319.00 | | |
DX Trade payables and related accounts | 147 033.00 | 132 524.00 | | 147 033.00 |
DY Tax and social security liabilities | 208 067.00 | 151 581.00 | | 208 067.00 |
DZ Fixed asset liabilities and related accounts | 14 954.00 | 31 245.00 | | 14 954.00 |
EA Other liabilities | 1 585.00 | 4 894.00 | | 1 585.00 |
EB Prepaid income (2) | 237 305.00 | 115 298.00 | | 237 305.00 |
EC TOTAL (IV) | 842 732.00 | 760 399.00 | | 842 732.00 |
EE Grand total (I to V) | 807 402.00 | 697 776.00 | | 807 402.00 |
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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 | 1 310 044.00 | | 1 310 044.00 | 1 310 044.00 |
FJ Net sales | 1 310 044.00 | | 1 310 044.00 | 1 310 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 1 320 027.00 | |
FU Purchases of raw materials and other supplies | | | 27 586.00 | |
FW Other purchases and external expenses | | | 555 081.00 | |
FX Taxes, duties, and similar payments | | | 28 028.00 | |
FY Salaries and Wages | | | 362 233.00 | |
FZ Social Security Contributions | | | 208 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469.00 | |
GE Other Expenses | | | 62 131.00 | |
GF Total Operating Expenses (II) | | | 1 291 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 036.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 4 581.00 | 8 569.00 | | 4 581.00 |
HD Total exceptional income (VII) | 7 414.00 | 8 569.00 | | 7 414.00 |
HG Exceptional depreciation and provisions | 17 637.00 | 16 745.00 | | 17 637.00 |
HH Total exceptional expenses (VIII) | 17 637.00 | 16 745.00 | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -8 176.00 | | -10 223.00 |
HK Income tax | | -18 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 441.00 | 1 144 106.00 | | 1 327 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 772.00 | 1 117 193.00 | | 1 311 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 26 913.00 | | 15 669.00 |
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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 | 462 736.00 | | 70 535.00 | 462 736.00 |
I4 DECREASES Grand Total | | 162 149.00 | 371 122.00 | |
IO DECREASES Total including other intangible assets | | 28 912.00 | 10 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 237.00 | 361 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 993.00 | | | 38 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 743.00 | | 70 535.00 | 423 743.00 |
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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 | 319 699.00 | 47 887.00 | 162 149.00 | 319 699.00 |
PE DEPRECIATION Total including other intangible assets | 38 993.00 | | 28 912.00 | 38 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 706.00 | 47 887.00 | 133 237.00 | 280 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 697.00 | | 469.00 | 18 697.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
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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 | 171 544.00 | 171 544.00 | | 171 544.00 |
8B Suppliers and Related Accounts | 147 033.00 | 147 033.00 | | 147 033.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
8L Deferred income | 237 305.00 | 237 305.00 | | 237 305.00 |
UX Other trade receivables | 416 707.00 | 416 707.00 | | 416 707.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 21 959.00 | 21 959.00 | | 21 959.00 |
VG Loans with a maturity of up to one year at origin | 62 242.00 | 62 242.00 | | 62 242.00 |
VN Other taxes, similar payments | 47 535.00 | 47 535.00 | | 47 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 266.00 | 490 266.00 | | 490 266.00 |
VW VAT | 100 716.00 | 100 716.00 | | 100 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 732.00 | 842 732.00 | | 842 732.00 |
