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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 | 3 751.00 | 3 269.00 | 482.00 | 3 751.00 |
AR Technical installations, industrial equipment and tools | 112 909.00 | 87 748.00 | 25 160.00 | 112 909.00 |
AT Other tangible assets | 199 755.00 | 156 486.00 | 43 269.00 | 199 755.00 |
BJ TOTAL (I) | 316 415.00 | 247 504.00 | 68 911.00 | 316 415.00 |
BV Advances and down payments on orders | 26 451.00 | | 26 451.00 | 26 451.00 |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 147 112.00 | | 147 112.00 | 147 112.00 |
CF Cash and cash equivalents | 26 408.00 | | 26 408.00 | 26 408.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 226 588.00 | | 226 588.00 | 226 588.00 |
CO Grand total (0 to V) | 543 003.00 | 247 504.00 | 295 499.00 | 543 003.00 |
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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 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 9 676.00 | | | 9 676.00 |
DH Retained earnings | -322 288.00 | | | -322 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | | | 24 975.00 |
DL TOTAL (I) | -279 127.00 | | | -279 127.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 57 274.00 | | | 57 274.00 |
DR TOTAL (IV) | 87 274.00 | | | 87 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 088.00 | | | 108 088.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 97 008.00 | | | 97 008.00 |
DY Tax and social security liabilities | 260 931.00 | | | 260 931.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 18 482.00 | | | 18 482.00 |
EC TOTAL (IV) | 487 353.00 | | | 487 353.00 |
EE Grand total (I to V) | 295 499.00 | | | 295 499.00 |
EG Accrued income and payables due within one year | 389 675.00 | | | 389 675.00 |
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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 | 2 415 496.00 | | 2 415 496.00 | 2 415 496.00 |
FJ Net sales | 2 415 496.00 | | 2 415 496.00 | 2 415 496.00 |
FO Operating subsidies | | | 73 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 058.00 | |
FR Total operating income (I) | | | 2 543 690.00 | |
FU Purchases of raw materials and other supplies | | | 57 452.00 | |
FW Other purchases and external expenses | | | 883 652.00 | |
FX Taxes, duties, and similar payments | | | 106 127.00 | |
FY Salaries and Wages | | | 1 078 152.00 | |
FZ Social Security Contributions | | | 346 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 2 500 249.00 | |
GG - OPERATING RESULT (I - II) | | | 43 441.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HD Total exceptional income (VII) | 5 137.00 | | | 5 137.00 |
HE Exceptional expenses on management operations | 12 117.00 | | | 12 117.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HK Income tax | 11 954.00 | | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 295.00 | | | 2 549 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 320.00 | | | 2 524 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975.00 | | | 24 975.00 |
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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 | 306 546.00 | | 9 869.00 | 306 546.00 |
I4 DECREASES Grand Total | | | 316 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | 1 604.00 | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 399.00 | | 8 265.00 | 304 399.00 |
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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 | 228 593.00 | 18 911.00 | | 228 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 1 122.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 445.00 | 17 789.00 | | 226 445.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 886.00 | 9 388.00 | 41 000.00 | 118 886.00 |
7C Grand total | 118 886.00 | 9 388.00 | 41 000.00 | 118 886.00 |
UE of which provisions and reversals: - Operating | | 9 388.00 | 41 000.00 | |
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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 | 96 134.00 | | | 96 134.00 |
8B Suppliers and Related Accounts | 97 008.00 | 97 006.00 | | 97 008.00 |
8C Staff and Related Accounts | 99 347.00 | 99 347.00 | | 99 347.00 |
8D Social Security and Other Social Organizations | 143 574.00 | 143 574.00 | | 143 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UX Other trade receivables | 24 325.00 | 24 325.00 | | 24 325.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 86 577.00 | 86 577.00 | | 86 577.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 881.00 | 54 881.00 | | 54 881.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 729.00 | 173 729.00 | | 173 729.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 810.00 | 389 675.00 | | 485 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
