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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 378 614.00 | 227 655.00 | 150 959.00 | 378 614.00 |
AT Other tangible assets | 1 100.00 | 327.00 | 773.00 | 1 100.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 393 614.00 | 227 982.00 | 165 632.00 | 393 614.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 2 974 317.00 | | 2 974 317.00 | 2 974 317.00 |
BZ Other receivables | 409 564.00 | | 409 564.00 | 409 564.00 |
CF Cash and cash equivalents | 128 454.00 | | 128 454.00 | 128 454.00 |
CH Prepaid expenses | 259 369.00 | | 259 369.00 | 259 369.00 |
CJ TOTAL (II) | 3 809 406.00 | | 3 809 406.00 | 3 809 406.00 |
CO Grand total (0 to V) | 4 203 021.00 | 227 982.00 | 3 975 039.00 | 4 203 021.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
CR Shares due in more than one year | 760 145.00 | | | 760 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 798 566.00 | 643 894.00 | | 798 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 111.00 | 154 673.00 | | -372 111.00 |
DL TOTAL (I) | 448 455.00 | 820 567.00 | | 448 455.00 |
DP Provisions for Risks | 190 701.00 | 174 703.00 | | 190 701.00 |
DQ Provisions for Expenses | 21 680.00 | 15 248.00 | | 21 680.00 |
DR TOTAL (IV) | 212 382.00 | 189 951.00 | | 212 382.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 38 876.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 466.00 | 189 850.00 | | 52 466.00 |
DW Advances and down payments received on current orders | 175 405.00 | 175 406.00 | | 175 405.00 |
DX Trade payables and related accounts | 1 467 879.00 | 1 387 664.00 | | 1 467 879.00 |
DY Tax and social security liabilities | 861 239.00 | 440 717.00 | | 861 239.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 960.00 | | 35 000.00 |
EA Other liabilities | 46 964.00 | 4 560.00 | | 46 964.00 |
EB Prepaid income (2) | 305 245.00 | 50 322.00 | | 305 245.00 |
EC TOTAL (IV) | 3 314 201.00 | 2 288 354.00 | | 3 314 201.00 |
EE Grand total (I to V) | 3 975 039.00 | 3 298 872.00 | | 3 975 039.00 |
EG Accrued income and payables due within one year | 2 944 201.00 | 2 288 354.00 | | 2 944 201.00 |
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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 | 4 856 581.00 | | 4 856 581.00 | 4 856 581.00 |
FJ Net sales | 4 856 581.00 | | 4 856 581.00 | 4 856 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 368.00 | |
FQ Other income | | | 178 815.00 | |
FR Total operating income (I) | | | 5 240 765.00 | |
FU Purchases of raw materials and other supplies | | | 802 903.00 | |
FW Other purchases and external expenses | | | 2 016 107.00 | |
FX Taxes, duties, and similar payments | | | 56 435.00 | |
FY Salaries and Wages | | | 1 905 537.00 | |
FZ Social Security Contributions | | | 686 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 651 029.00 | |
GG - OPERATING RESULT (I - II) | | | -410 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 561.00 | 66 751.00 | | 43 561.00 |
HB Exceptional income from capital transactions | 340 000.00 | 140 000.00 | | 340 000.00 |
HD Total exceptional income (VII) | 383 561.00 | 206 751.00 | | 383 561.00 |
HE Exceptional expenses on management operations | 50 288.00 | 90 444.00 | | 50 288.00 |
HF Exceptional expenses on capital transactions | 292 188.00 | 136 766.00 | | 292 188.00 |
HH Total exceptional expenses (VIII) | 342 476.00 | 227 210.00 | | 342 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 084.00 | -20 458.00 | | 41 084.00 |
HK Income tax | | 3 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 341.00 | 4 914 300.00 | | 5 624 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 453.00 | 4 759 627.00 | | 5 996 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 111.00 | 154 673.00 | | -372 111.00 |
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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 | 737 706.00 | | 190 876.00 | 737 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 534 968.00 | 393 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 968.00 | 379 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 306.00 | | 186 376.00 | 728 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 4 500.00 | 9 400.00 |
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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 | 355 546.00 | 115 216.00 | 242 780.00 | 355 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 546.00 | 115 216.00 | 242 780.00 | 355 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 189 951.00 | 68 238.00 | 45 807.00 | 189 951.00 |
7C Grand total | 189 951.00 | 68 238.00 | 45 807.00 | 189 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 238.00 | 45 806.00 | |
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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 | 1 467 879.00 | 1 467 879.00 | | 1 467 879.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 440 472.00 | 440 472.00 | | 440 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 965.00 | 46 965.00 | | 46 965.00 |
8L Deferred income | 305 245.00 | 305 245.00 | | 305 245.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 2 974 318.00 | 2 214 173.00 | 760 145.00 | 2 974 318.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 70 768.00 | 70 768.00 | | 70 768.00 |
VC Group and associates | 19 455.00 | 19 455.00 | | 19 455.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | 370 000.00 | 370 000.00 |
VI Group and Associates | 52 467.00 | 52 467.00 | | 52 467.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 729.00 | 47 729.00 | | 47 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 120.00 | 319 120.00 | | 319 120.00 |
VS Prepaid expenses | 259 370.00 | 259 370.00 | | 259 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 151.00 | 2 897 006.00 | 760 145.00 | 3 657 151.00 |
VW VAT | 370 507.00 | 370 507.00 | | 370 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 796.00 | 2 768 796.00 | 370 000.00 | 3 138 796.00 |
