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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 | 15 109.00 | 15 109.00 | | 15 109.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 121 587.00 | 106 837.00 | 14 750.00 | 121 587.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 154 507.00 | 122 920.00 | 31 588.00 | 154 507.00 |
BX Customers and related accounts | 341 196.00 | | 341 196.00 | 341 196.00 |
BZ Other receivables | 241 790.00 | | 241 790.00 | 241 790.00 |
CF Cash and cash equivalents | 262 571.00 | | 262 571.00 | 262 571.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 851 363.00 | | 851 363.00 | 851 363.00 |
CO Grand total (0 to V) | 1 005 871.00 | 122 920.00 | 882 951.00 | 1 005 871.00 |
CU Other investments | 8 375.00 | | 8 375.00 | 8 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 49 821.00 | 54 193.00 | | 49 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 894.00 | -4 372.00 | | 77 894.00 |
DL TOTAL (I) | 398 716.00 | 320 822.00 | | 398 716.00 |
DW Advances and down payments received on current orders | 64 378.00 | 17 155.00 | | 64 378.00 |
DX Trade payables and related accounts | 262 229.00 | 265 998.00 | | 262 229.00 |
DY Tax and social security liabilities | 41 953.00 | 19 381.00 | | 41 953.00 |
DZ Fixed asset liabilities and related accounts | 56 685.00 | 68 808.00 | | 56 685.00 |
EA Other liabilities | 58 989.00 | 58 935.00 | | 58 989.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 484 235.00 | 431 026.00 | | 484 235.00 |
EE Grand total (I to V) | 882 951.00 | 751 848.00 | | 882 951.00 |
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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 | 1 024 736.00 | 116 248.00 | 1 140 984.00 | 1 024 736.00 |
FJ Net sales | 1 024 736.00 | 116 248.00 | 1 140 984.00 | 1 024 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 217.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 214 392.00 | |
FW Other purchases and external expenses | | | 919 887.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 119 133.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 964.00 | |
GF Total Operating Expenses (II) | | | 1 164 594.00 | |
GG - OPERATING RESULT (I - II) | | | 49 798.00 | |
GL Other interest and similar income | | | -513.00 | |
GP Total financial income (V) | | | -513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | -28 986.00 | -27 772.00 | | -28 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 879.00 | 1 174 319.00 | | 1 213 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 985.00 | 1 178 691.00 | | 1 135 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 894.00 | -4 372.00 | | 77 894.00 |
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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 | 158 759.00 | | 5 815.00 | 158 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 154 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 122 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 109.00 | | | 15 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 812.00 | | 5 815.00 | 126 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 116 380.00 | 16 230.00 | 9 690.00 | 116 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 476.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 746.00 | 15 754.00 | 9 690.00 | 101 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
6X Other provisions for depreciation | 40 613.00 | | 40 613.00 | 40 613.00 |
7B Total provisions for depreciation | 73 217.00 | | 73 217.00 | 73 217.00 |
7C Grand total | 73 217.00 | | 73 217.00 | 73 217.00 |
UE of which provisions and reversals: - Operating | | | 73 217.00 | |
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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 | 262 229.00 | 262 229.00 | | 262 229.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 38 548.00 | 38 548.00 | | 38 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 989.00 | 58 989.00 | | 58 989.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
UX Other trade receivables | 341 196.00 | 341 196.00 | | 341 196.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VC Group and associates | 169 199.00 | 169 199.00 | | 169 199.00 |
VI Group and Associates | 64 378.00 | 64 378.00 | | 64 378.00 |
VM Income taxes | 28 986.00 | 28 986.00 | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 288.00 | 30 288.00 | | 30 288.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 255.00 | 588 792.00 | 8 463.00 | 597 255.00 |
VW VAT | 56 117.00 | 56 117.00 | | 56 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 235.00 | 484 235.00 | | 484 235.00 |
