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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 | 68 119.00 | 66 750.00 | 1 368.00 | 68 119.00 |
AJ Other Intangible Assets | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 3 797.00 | 3 639.00 | 7 435.00 |
AT Other tangible assets | 774 384.00 | 696 578.00 | 77 806.00 | 774 384.00 |
BH Other financial assets | 61 249.00 | | 61 249.00 | 61 249.00 |
BJ TOTAL (I) | 920 843.00 | 776 767.00 | 144 076.00 | 920 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 826 922.00 | 2 179.00 | 1 824 743.00 | 1 826 922.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 217 849.00 | | 217 849.00 | 217 849.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 2 075 587.00 | 2 179.00 | 2 073 408.00 | 2 075 587.00 |
CO Grand total (0 to V) | 2 996 431.00 | 778 946.00 | 2 217 485.00 | 2 996 431.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 357 706.00 | 357 706.00 | | 357 706.00 |
DH Retained earnings | -113 268.00 | | | -113 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 011.00 | -113 268.00 | | 118 011.00 |
DL TOTAL (I) | 384 449.00 | 266 438.00 | | 384 449.00 |
DP Provisions for Risks | 3 694.00 | 3 694.00 | | 3 694.00 |
DR TOTAL (IV) | 3 694.00 | 3 694.00 | | 3 694.00 |
DU Loans and Debts from Credit Institutions (3) | 101 200.00 | 436 774.00 | | 101 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 021.00 | 350 580.00 | | 661 021.00 |
DW Advances and down payments received on current orders | 301 922.00 | 347 289.00 | | 301 922.00 |
DX Trade payables and related accounts | 297 992.00 | 637 168.00 | | 297 992.00 |
DY Tax and social security liabilities | 324 380.00 | 374 214.00 | | 324 380.00 |
EA Other liabilities | 142 827.00 | 6 810.00 | | 142 827.00 |
EC TOTAL (IV) | 1 829 342.00 | 2 152 836.00 | | 1 829 342.00 |
EE Grand total (I to V) | 2 217 485.00 | 2 422 967.00 | | 2 217 485.00 |
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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 | 4 624 804.00 | | 4 624 804.00 | 4 624 804.00 |
FJ Net sales | 4 624 804.00 | | 4 624 804.00 | 4 624 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 669 662.00 | |
FW Other purchases and external expenses | | | 1 799 433.00 | |
FX Taxes, duties, and similar payments | | | 222 011.00 | |
FY Salaries and Wages | | | 1 917 082.00 | |
FZ Social Security Contributions | | | 487 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 676.00 | |
GE Other Expenses | | | 21 544.00 | |
GF Total Operating Expenses (II) | | | 4 554 599.00 | |
GG - OPERATING RESULT (I - II) | | | 115 062.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 784.00 | 1 658.00 | | 16 784.00 |
HB Exceptional income from capital transactions | 97.00 | 742.00 | | 97.00 |
HC Reversals of provisions and transfers of expenses | | 77 781.00 | | |
HD Total exceptional income (VII) | 16 881.00 | 80 180.00 | | 16 881.00 |
HE Exceptional expenses on management operations | 577.00 | 90 579.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 91 932.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 304.00 | -11 752.00 | | 16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 543.00 | 5 136 902.00 | | 4 686 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 531.00 | 5 250 170.00 | | 4 568 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 011.00 | -113 268.00 | | 118 011.00 |
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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 | 955 201.00 | | 27 207.00 | 955 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 61 264.00 | |
I4 DECREASES Grand Total | | 61 564.00 | 920 843.00 | |
IO DECREASES Total including other intangible assets | | | 77 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 781 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 960.00 | | 1 800.00 | 75 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 292.00 | | 22 092.00 | 761 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 949.00 | | 3 315.00 | 117 949.00 |
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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 | 671 656.00 | 106 676.00 | 1 564.00 | 671 656.00 |
PE DEPRECIATION Total including other intangible assets | 75 819.00 | 573.00 | | 75 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 838.00 | 106 102.00 | 1 564.00 | 595 838.00 |
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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 | 3 694.00 | | | 3 694.00 |
6T Receivables | 2 329.00 | | 150.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | 150.00 | 2 329.00 |
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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 | 297 992.00 | 297 992.00 | | 297 992.00 |
8C Staff and Related Accounts | 98 743.00 | 98 743.00 | | 98 743.00 |
8D Social Security and Other Social Organizations | 168 392.00 | 168 392.00 | | 168 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 827.00 | 142 827.00 | | 142 827.00 |
UT Other financial assets | 61 249.00 | | 61 249.00 | 61 249.00 |
UX Other trade receivables | 1 824 743.00 | 1 824 743.00 | | 1 824 743.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 161 200.00 | 80 712.00 | 20 488.00 | 161 200.00 |
VI Group and Associates | 661 021.00 | 661 021.00 | | 661 021.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 201.00 | 54 201.00 | | 54 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 987.00 | 1 855 560.00 | 63 428.00 | 1 918 987.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
