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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 | 6 687.00 | 6 201.00 | 486.00 | 6 687.00 |
AP Buildings | 7 650.00 | 3 871.00 | 3 779.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 465.00 | 3 255.00 | 3 720.00 |
AT Other tangible assets | 88 112.00 | 37 659.00 | 50 453.00 | 88 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 125 635.00 | | 1 125 635.00 | 1 125 635.00 |
BJ TOTAL (I) | 1 250 018.00 | 48 196.00 | 1 201 822.00 | 1 250 018.00 |
BT Goods | 107 078.00 | | 107 078.00 | 107 078.00 |
BV Advances and down payments on orders | 45 998.00 | | 45 998.00 | 45 998.00 |
BX Customers and related accounts | 952 896.00 | | 952 896.00 | 952 896.00 |
BZ Other receivables | 806 635.00 | | 806 635.00 | 806 635.00 |
CF Cash and cash equivalents | 92 313.00 | | 92 313.00 | 92 313.00 |
CH Prepaid expenses | 152 131.00 | | 152 131.00 | 152 131.00 |
CJ TOTAL (II) | 2 157 051.00 | | 2 157 051.00 | 2 157 051.00 |
CO Grand total (0 to V) | 3 407 068.00 | 48 196.00 | 3 358 873.00 | 3 407 068.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 250 909.00 | 1 125 616.00 | | 1 250 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 097.00 | 325 293.00 | | 74 097.00 |
DK Regulated provisions | | 674.00 | | |
DL TOTAL (I) | 1 341 006.00 | 1 467 582.00 | | 1 341 006.00 |
DP Provisions for Risks | 815 346.00 | 722 464.00 | | 815 346.00 |
DR TOTAL (IV) | 815 346.00 | 722 464.00 | | 815 346.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 9 055.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 434.00 | 293 702.00 | | 178 434.00 |
DW Advances and down payments received on current orders | 84 530.00 | 83 366.00 | | 84 530.00 |
DX Trade payables and related accounts | 221 363.00 | 257 655.00 | | 221 363.00 |
DY Tax and social security liabilities | 269 630.00 | 233 538.00 | | 269 630.00 |
EA Other liabilities | 12 867.00 | 25 590.00 | | 12 867.00 |
EB Prepaid income (2) | 285 697.00 | 374 576.00 | | 285 697.00 |
EC TOTAL (IV) | 1 202 521.00 | 1 277 481.00 | | 1 202 521.00 |
EE Grand total (I to V) | 3 358 873.00 | 3 467 527.00 | | 3 358 873.00 |
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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 | 1 648 354.00 | 25 473.00 | 1 673 826.00 | 1 648 354.00 |
FD Production sold - goods | 161 679.00 | | 161 679.00 | 161 679.00 |
FG Production sold - services | 282 980.00 | | 282 980.00 | 282 980.00 |
FJ Net sales | 2 093 013.00 | 25 473.00 | 2 118 485.00 | 2 093 013.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 2 134 946.00 | |
FS Purchases of goods (including customs duties) | | | 875 735.00 | |
FT Inventory change (goods) | | | -51 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 741 255.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 318 662.00 | |
FZ Social Security Contributions | | | 47 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 882.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 2 056 114.00 | |
GG - OPERATING RESULT (I - II) | | | 78 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 330.00 | | |
HC Reversals of provisions and transfers of expenses | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 244 330.00 | | 674.00 |
HE Exceptional expenses on management operations | | 15 206.00 | | |
HF Exceptional expenses on capital transactions | | 85 390.00 | | |
HH Total exceptional expenses (VIII) | | 100 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 143 733.00 | | 674.00 |
HK Income tax | 5 409.00 | 72 732.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 620.00 | 2 892 251.00 | | 2 135 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 523.00 | 2 566 958.00 | | 2 061 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 097.00 | 325 293.00 | | 74 097.00 |
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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 | 25 986.00 | 22 209.00 | | 25 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 596.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 381.00 | 20 614.00 | | 21 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 674.00 | | | 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 464.00 | 92 882.00 | | 722 464.00 |
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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 | 178 434.00 | | | 178 434.00 |
8B Suppliers and Related Accounts | 221 363.00 | | | 221 363.00 |
8D Social Security and Other Social Organizations | 269 631.00 | | | 269 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | | | 12 867.00 |
8L Deferred income | 285 697.00 | | | 285 697.00 |
UT Other financial assets | 1 131 635.00 | | | 1 131 635.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 1 911 661.00 | 1 911 661.00 | | 1 911 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 296.00 | 1 911 661.00 | | 3 043 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 991.00 | | | 1 117 991.00 |
