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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 266.00 | 2 193.00 | 5 459.00 |
AT Other tangible assets | 116 175.00 | 78 538.00 | 37 637.00 | 116 175.00 |
BD Other fixed assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BF Loans | 406 000.00 | | 406 000.00 | 406 000.00 |
BH Other financial assets | 62 124.00 | | 62 124.00 | 62 124.00 |
BJ TOTAL (I) | 629 317.00 | 86 174.00 | 543 142.00 | 629 317.00 |
BL Raw materials, supplies | 27 982.00 | | 27 982.00 | 27 982.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 500 601.00 | 44 092.00 | 456 508.00 | 500 601.00 |
BZ Other receivables | 59 540.00 | | 59 540.00 | 59 540.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CH Prepaid expenses | 56 203.00 | | 56 203.00 | 56 203.00 |
CJ TOTAL (II) | 692 136.00 | 44 092.00 | 648 043.00 | 692 136.00 |
CO Grand total (0 to V) | 1 321 453.00 | 130 267.00 | 1 191 186.00 | 1 321 453.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 800.00 | 772 800.00 | | 772 800.00 |
DH Retained earnings | -561 603.00 | -769 865.00 | | -561 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 422.00 | 208 262.00 | | 185 422.00 |
DL TOTAL (I) | 396 619.00 | 211 197.00 | | 396 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 166.00 | | 38.00 |
DW Advances and down payments received on current orders | 15 000.00 | 24 631.00 | | 15 000.00 |
DX Trade payables and related accounts | 174 545.00 | 186 697.00 | | 174 545.00 |
DY Tax and social security liabilities | 262 279.00 | 421 243.00 | | 262 279.00 |
DZ Fixed asset liabilities and related accounts | | 7 686.00 | | |
EA Other liabilities | 342 704.00 | 190 143.00 | | 342 704.00 |
EC TOTAL (IV) | 794 566.00 | 830 614.00 | | 794 566.00 |
EE Grand total (I to V) | 1 191 186.00 | 1 041 811.00 | | 1 191 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 2 215 213.00 | | 2 215 213.00 | 2 215 213.00 |
FJ Net sales | 2 215 246.00 | | 2 215 246.00 | 2 215 246.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 225 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 398 771.00 | |
FV Inventory change (raw materials and supplies) | | | -11 802.00 | |
FW Other purchases and external expenses | | | 653 440.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 856 481.00 | |
FZ Social Security Contributions | | | 237 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 177 105.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | 219 401.00 | | 4 668.00 |
HB Exceptional income from capital transactions | 351 250.00 | 2 300.00 | | 351 250.00 |
HD Total exceptional income (VII) | 355 918.00 | 221 701.00 | | 355 918.00 |
HE Exceptional expenses on management operations | 41 138.00 | 10 414.00 | | 41 138.00 |
HF Exceptional expenses on capital transactions | 164 420.00 | 4 429.00 | | 164 420.00 |
HG Exceptional depreciation and provisions | 5 498.00 | 28 481.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 211 056.00 | 43 324.00 | | 211 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 861.00 | 178 377.00 | | 144 861.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 368.00 | 2 278 909.00 | | 2 583 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 947.00 | 2 070 647.00 | | 2 397 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 422.00 | 208 262.00 | | 185 422.00 |
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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 | 269 038.00 | | 353 818.00 | 269 038.00 |
I3 DECREASES Total Financial Fixed Assets | -22 008.00 | 15.00 | 479 012.00 | -22 008.00 |
I4 DECREASES Grand Total | -22 008.00 | 15 547.00 | 629 317.00 | -22 008.00 |
IO DECREASES Total including other intangible assets | | | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 121 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 671.00 | | | 28 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 028.00 | | 2 138.00 | 135 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 339.00 | | 351 680.00 | 105 339.00 |
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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 | 79 673.00 | 17 115.00 | 10 613.00 | 79 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 15.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 317.00 | 17 099.00 | 10 613.00 | 75 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 594.00 | 5 498.00 | | 38 594.00 |
7B Total provisions for depreciation | 38 594.00 | 5 498.00 | | 38 594.00 |
7C Grand total | 38 594.00 | 5 498.00 | | 38 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 498.00 | | |
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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 | 174 545.00 | 174 545.00 | | 174 545.00 |
8C Staff and Related Accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 704.00 | 342 704.00 | | 342 704.00 |
UP Loans | 406 000.00 | | 406 000.00 | 406 000.00 |
UT Other financial assets | 62 124.00 | | 62 124.00 | 62 124.00 |
UX Other trade receivables | 447 793.00 | 447 793.00 | | 447 793.00 |
VA Doubtful or disputed receivables | 52 808.00 | 52 808.00 | | 52 808.00 |
VB VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VC Group and associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 827.00 | 70 827.00 | | 70 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 683.00 | 35 683.00 | | 35 683.00 |
VS Prepaid expenses | 56 203.00 | 56 203.00 | | 56 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 467.00 | 616 343.00 | 468 124.00 | 1 084 467.00 |
VW VAT | 131 882.00 | 131 882.00 | | 131 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 566.00 | 779 566.00 | | 779 566.00 |
