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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 | 3 611.00 | 2 407.00 | 1 203.00 | 3 611.00 |
AJ Other Intangible Assets | 3 000.00 | 94.00 | 2 905.00 | 3 000.00 |
AP Buildings | 12 333.00 | 1 143.00 | 11 190.00 | 12 333.00 |
AT Other tangible assets | 63 315.00 | 19 880.00 | 43 435.00 | 63 315.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 96 450.00 | 23 525.00 | 72 925.00 | 96 450.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 299 136.00 | | 299 136.00 | 299 136.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 147 997.00 | | 147 997.00 | 147 997.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 494 558.00 | | 494 558.00 | 494 558.00 |
CO Grand total (0 to V) | 591 009.00 | 23 525.00 | 567 483.00 | 591 009.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 85 407.00 | | 18 265.00 |
DK Regulated provisions | 403.00 | 797.00 | | 403.00 |
DL TOTAL (I) | 114 076.00 | 96 204.00 | | 114 076.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 891.00 | 74 477.00 | | 61 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 48.00 | | 4 800.00 |
DW Advances and down payments received on current orders | | 55 493.00 | | |
DX Trade payables and related accounts | 216 848.00 | 211 319.00 | | 216 848.00 |
DY Tax and social security liabilities | 59 324.00 | 75 686.00 | | 59 324.00 |
EA Other liabilities | 10 543.00 | | | 10 543.00 |
EB Prepaid income (2) | | 26 450.00 | | |
EC TOTAL (IV) | 353 407.00 | 443 475.00 | | 353 407.00 |
EE Grand total (I to V) | 567 483.00 | 539 680.00 | | 567 483.00 |
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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 | | | 1 638 182.00 | |
FJ Net sales | | | 1 638 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 678 772.00 | |
FW Other purchases and external expenses | | | 1 541 512.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 656 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 871.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 89.00 | 797.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 797.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -797.00 | | 394.00 |
HK Income tax | 3 224.00 | 22 890.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 256.00 | 811 940.00 | | 1 679 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 990.00 | 726 533.00 | | 1 660 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 85 407.00 | | 18 265.00 |
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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 | 11 489.00 | 12 036.00 | | 11 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 298.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 10 738.00 | | 10 285.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 216 848.00 | 216 848.00 | | 216 848.00 |
8D Social Security and Other Social Organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 299 136.00 | 299 136.00 | | 299 136.00 |
VH Loans with a maturity of more than one year at origin | 61 891.00 | 12 751.00 | 49 140.00 | 61 891.00 |
VK Loans repaid during the year | 12 586.00 | | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 163.00 | 42 163.00 | | 42 163.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 485.00 | 342 295.00 | 14 191.00 | 356 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 408.00 | 304 267.00 | 49 140.00 | 353 408.00 |
