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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 | 6 099.00 | 4 566.00 | 1 533.00 | 6 099.00 |
AT Other tangible assets | 95 979.00 | 62 547.00 | 33 432.00 | 95 979.00 |
BD Other fixed assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BF Loans | 406 000.00 | | 406 000.00 | 406 000.00 |
BH Other financial assets | 32 194.00 | | 32 194.00 | 32 194.00 |
BJ TOTAL (I) | 584 941.00 | 71 484.00 | 513 457.00 | 584 941.00 |
BL Raw materials, supplies | 22 078.00 | | 22 078.00 | 22 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 182.00 | 47 648.00 | 418 533.00 | 466 182.00 |
BZ Other receivables | 55 686.00 | | 55 686.00 | 55 686.00 |
CF Cash and cash equivalents | 532 428.00 | | 532 428.00 | 532 428.00 |
CH Prepaid expenses | 43 537.00 | | 43 537.00 | 43 537.00 |
CJ TOTAL (II) | 1 119 910.00 | 47 648.00 | 1 072 262.00 | 1 119 910.00 |
CO Grand total (0 to V) | 1 704 851.00 | 119 132.00 | 1 585 718.00 | 1 704 851.00 |
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 | -376 181.00 | -561 603.00 | | -376 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 122.00 | 185 422.00 | | 109 122.00 |
DJ Investment subsidies | 1 261.00 | | | 1 261.00 |
DL TOTAL (I) | 507 002.00 | 396 619.00 | | 507 002.00 |
DU Loans and Debts from Credit Institutions (3) | 550 055.00 | | | 550 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 38.00 | | 69.00 |
DW Advances and down payments received on current orders | 6 777.00 | 15 000.00 | | 6 777.00 |
DX Trade payables and related accounts | 146 336.00 | 174 545.00 | | 146 336.00 |
DY Tax and social security liabilities | 259 552.00 | 262 279.00 | | 259 552.00 |
EA Other liabilities | 115 927.00 | 342 704.00 | | 115 927.00 |
EC TOTAL (IV) | 1 078 716.00 | 794 566.00 | | 1 078 716.00 |
EE Grand total (I to V) | 1 585 718.00 | 1 191 186.00 | | 1 585 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | | |
FG Production sold - services | 1 438 120.00 | | 1 438 120.00 | 1 438 120.00 |
FJ Net sales | 1 438 120.00 | | 1 438 120.00 | 1 438 120.00 |
FN Capitalized production | | | 3 766.00 | |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 442 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 035.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 365 529.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 516 129.00 | |
FZ Social Security Contributions | | | 162 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 292 405.00 | |
GG - OPERATING RESULT (I - II) | | | 150 257.00 | |
GK Income from other securities and fixed asset receivables | | | 5 110.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 896.00 | 4 668.00 | | 32 896.00 |
HB Exceptional income from capital transactions | 9 115.00 | 351 250.00 | | 9 115.00 |
HD Total exceptional income (VII) | 42 011.00 | 355 918.00 | | 42 011.00 |
HE Exceptional expenses on management operations | 24 865.00 | 41 138.00 | | 24 865.00 |
HF Exceptional expenses on capital transactions | 53 714.00 | 164 420.00 | | 53 714.00 |
HG Exceptional depreciation and provisions | 3 556.00 | 5 498.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 82 134.00 | 211 056.00 | | 82 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 123.00 | 144 861.00 | | -40 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 783.00 | 2 583 368.00 | | 1 489 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 662.00 | 2 397 947.00 | | 1 380 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 122.00 | 185 422.00 | | 109 122.00 |
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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 | 629 317.00 | | 20 115.00 | 629 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 31 491.00 | 300.00 | 454 191.00 | 31 491.00 |
I4 DECREASES Grand Total | 31 491.00 | 33 000.00 | 584 941.00 | 31 491.00 |
IO DECREASES Total including other intangible assets | | | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 700.00 | 102 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 671.00 | | | 28 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 634.00 | | 13 145.00 | 121 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 012.00 | | 6 970.00 | 479 012.00 |
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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 | 86 174.00 | 10 796.00 | 25 486.00 | 86 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 803.00 | 10 796.00 | 25 486.00 | 81 803.00 |
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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 | | | | |
6T Receivables | 44 092.00 | 3 556.00 | | 44 092.00 |
7B Total provisions for depreciation | 44 092.00 | 3 556.00 | | 44 092.00 |
7C Grand total | 44 092.00 | 3 556.00 | | 44 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 146 336.00 | 146 336.00 | | 146 336.00 |
8C Staff and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 85 610.00 | 85 610.00 | | 85 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 927.00 | 115 927.00 | | 115 927.00 |
UP Loans | 406 000.00 | | 406 000.00 | 406 000.00 |
UT Other financial assets | 32 194.00 | | 32 194.00 | 32 194.00 |
UX Other trade receivables | 396 496.00 | 396 496.00 | | 396 496.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 69 686.00 | 69 686.00 | | 69 686.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VC Group and associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
VS Prepaid expenses | 43 537.00 | 43 537.00 | | 43 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 598.00 | 565 405.00 | 438 194.00 | 1 003 598.00 |
VW VAT | 99 933.00 | 99 933.00 | | 99 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 939.00 | 881 939.00 | | 881 939.00 |
