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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 313 046.00 | 29 978.00 | 283 068.00 | 313 046.00 |
AT Other tangible assets | 36 918.00 | 31 310.00 | 5 607.00 | 36 918.00 |
BB Receivables related to investments | 538 162.00 | 420 678.00 | 117 485.00 | 538 162.00 |
BH Other financial assets | 233 895.00 | | 233 895.00 | 233 895.00 |
BJ TOTAL (I) | 1 129 650.00 | 482 166.00 | 647 484.00 | 1 129 650.00 |
BT Goods | 30 765.00 | | 30 765.00 | 30 765.00 |
BV Advances and down payments on orders | 539 843.00 | | 539 843.00 | 539 843.00 |
BX Customers and related accounts | 487 382.00 | 3 683.00 | 483 700.00 | 487 382.00 |
BZ Other receivables | 722 968.00 | | 722 968.00 | 722 968.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 274 204.00 | | 274 204.00 | 274 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 413.00 | 3 683.00 | 2 051 730.00 | 2 055 413.00 |
CO Grand total (0 to V) | 3 185 063.00 | 485 849.00 | 2 699 214.00 | 3 185 063.00 |
CU Other investments | 7 429.00 | | 7 429.00 | 7 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 787.00 | -81 134.00 | | 45 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 182.00 | 126 921.00 | | 303 182.00 |
DL TOTAL (I) | 357 769.00 | 54 587.00 | | 357 769.00 |
DP Provisions for Risks | 243 350.00 | 289 856.00 | | 243 350.00 |
DR TOTAL (IV) | 243 350.00 | 289 856.00 | | 243 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 748.00 | 309 164.00 | | 365 748.00 |
DW Advances and down payments received on current orders | 546 597.00 | 613 112.00 | | 546 597.00 |
DX Trade payables and related accounts | 241 464.00 | 207 710.00 | | 241 464.00 |
DY Tax and social security liabilities | 233 837.00 | 199 551.00 | | 233 837.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
EA Other liabilities | 521 453.00 | 408 502.00 | | 521 453.00 |
EB Prepaid income (2) | 182 312.00 | 153 108.00 | | 182 312.00 |
EC TOTAL (IV) | 2 098 094.00 | 1 916 558.00 | | 2 098 094.00 |
EE Grand total (I to V) | 2 699 214.00 | 2 261 001.00 | | 2 699 214.00 |
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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 | 333 861.00 | | 333 861.00 | 333 861.00 |
FD Production sold - goods | 461 649.00 | | 461 649.00 | 461 649.00 |
FG Production sold - services | 330 377.00 | | 330 377.00 | 330 377.00 |
FJ Net sales | 1 125 887.00 | | 1 125 887.00 | 1 125 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 001.00 | |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 1 226 120.00 | |
FS Purchases of goods (including customs duties) | | | 68 200.00 | |
FT Inventory change (goods) | | | 34 125.00 | |
FU Purchases of raw materials and other supplies | | | 129 542.00 | |
FW Other purchases and external expenses | | | 635 297.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 108 185.00 | |
FZ Social Security Contributions | | | 29 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 039.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 085 944.00 | |
GG - OPERATING RESULT (I - II) | | | 140 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 270.00 | |
GP Total financial income (V) | | | 309 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 023.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 167 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 374.00 | 11 645.00 | | 76 374.00 |
HB Exceptional income from capital transactions | 20 000.00 | 43 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 96 374.00 | 55 245.00 | | 96 374.00 |
HE Exceptional expenses on management operations | 49 891.00 | 20 658.00 | | 49 891.00 |
HF Exceptional expenses on capital transactions | 25 443.00 | 477 267.00 | | 25 443.00 |
HH Total exceptional expenses (VIII) | 75 333.00 | 497 925.00 | | 75 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 041.00 | -442 680.00 | | 21 041.00 |
HK Income tax | | -1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 764.00 | 2 211 217.00 | | 1 631 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 582.00 | 2 084 296.00 | | 1 328 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 182.00 | 126 921.00 | | 303 182.00 |
HP References: Equipment leasing | -694.00 | 10 114.00 | | -694.00 |
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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 | 43 939.00 | 28 548.00 | 10 998.00 | 43 939.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 739.00 | 28 548.00 | 10 998.00 | 43 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 856.00 | 18 029.00 | 64 535.00 | 289 856.00 |
6T Receivables | 1 057.00 | 3 683.00 | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 3 683.00 | | 1 057.00 |
7C Grand total | 290 913.00 | 21 712.00 | 64 535.00 | 290 913.00 |
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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 | 365 748.00 | 365 748.00 | | 365 748.00 |
8B Suppliers and Related Accounts | 241 464.00 | 241 464.00 | | 241 464.00 |
8D Social Security and Other Social Organizations | 233 837.00 | 238 867.00 | | 233 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 453.00 | 592 670.00 | | 521 453.00 |
8L Deferred income | 182 312.00 | 182 312.00 | | 182 312.00 |
UT Other financial assets | 772 057.00 | | 772 057.00 | 772 057.00 |
VS Prepaid expenses | 1 210 350.00 | 1 243 670.00 | | 1 210 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 407.00 | 1 243 670.00 | 772 057.00 | 1 982 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 497.00 | 1 627 744.00 | | 1 551 497.00 |
