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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 | 10 750.00 | 3 524.00 | 7 226.00 | 10 750.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 168 243.00 | 130 531.00 | 37 712.00 | 168 243.00 |
AT Other tangible assets | 245 317.00 | 116 682.00 | 128 635.00 | 245 317.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BB Receivables related to investments | 211 285.00 | | 211 285.00 | 211 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 686 556.00 | 250 737.00 | 435 819.00 | 686 556.00 |
BL Raw materials, supplies | 100 268.00 | | 100 268.00 | 100 268.00 |
BN Goods in progress | 1 366 874.00 | | 1 366 874.00 | 1 366 874.00 |
BV Advances and down payments on orders | 122 710.00 | | 122 710.00 | 122 710.00 |
BX Customers and related accounts | 4 089 081.00 | 74.00 | 4 089 007.00 | 4 089 081.00 |
BZ Other receivables | 629 833.00 | | 629 833.00 | 629 833.00 |
CF Cash and cash equivalents | 943 441.00 | | 943 441.00 | 943 441.00 |
CH Prepaid expenses | 68 610.00 | | 68 610.00 | 68 610.00 |
CJ TOTAL (II) | 7 320 817.00 | 74.00 | 7 320 743.00 | 7 320 817.00 |
CO Grand total (0 to V) | 8 007 373.00 | 250 811.00 | 7 756 562.00 | 8 007 373.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 897 621.00 | 843 491.00 | | 897 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | 216 130.00 | | 122 545.00 |
DL TOTAL (I) | 2 395 166.00 | 2 434 621.00 | | 2 395 166.00 |
DP Provisions for Risks | 309 981.00 | | | 309 981.00 |
DR TOTAL (IV) | 309 981.00 | | | 309 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 978.00 | 10 284.00 | | 1 005 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | 82 070.00 | | 16 830.00 |
DW Advances and down payments received on current orders | 130 052.00 | 120 000.00 | | 130 052.00 |
DX Trade payables and related accounts | 2 857 706.00 | 2 550 777.00 | | 2 857 706.00 |
DY Tax and social security liabilities | 912 690.00 | 1 279 982.00 | | 912 690.00 |
EA Other liabilities | 65 789.00 | 194 573.00 | | 65 789.00 |
EB Prepaid income (2) | 62 371.00 | 76 749.00 | | 62 371.00 |
EC TOTAL (IV) | 5 051 416.00 | 4 314 437.00 | | 5 051 416.00 |
EE Grand total (I to V) | 7 756 562.00 | 6 749 058.00 | | 7 756 562.00 |
EG Accrued income and payables due within one year | 4 921 364.00 | 4 190 250.00 | | 4 921 364.00 |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
FG Production sold - services | 13 598 070.00 | | 13 598 070.00 | 13 598 070.00 |
FJ Net sales | 13 601 095.00 | | 13 601 095.00 | 13 601 095.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 703 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 787.00 | |
FT Inventory change (goods) | | | -1 071 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 149 805.00 | |
FV Inventory change (raw materials and supplies) | | | 7 231.00 | |
FW Other purchases and external expenses | | | 7 303 370.00 | |
FX Taxes, duties, and similar payments | | | 76 835.00 | |
FY Salaries and Wages | | | 1 228 895.00 | |
FZ Social Security Contributions | | | 754 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 181.00 | |
GE Other Expenses | | | 21 095.00 | |
GF Total Operating Expenses (II) | | | 13 898 267.00 | |
GG - OPERATING RESULT (I - II) | | | -194 789.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 235 389.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 235 830.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 148.00 | 6 516.00 | | 30 148.00 |
HB Exceptional income from capital transactions | 366 137.00 | 35 000.00 | | 366 137.00 |
HD Total exceptional income (VII) | 396 285.00 | 41 516.00 | | 396 285.00 |
HE Exceptional expenses on management operations | 121 849.00 | 171 765.00 | | 121 849.00 |
HF Exceptional expenses on capital transactions | 172 516.00 | 30 127.00 | | 172 516.00 |
HG Exceptional depreciation and provisions | 12 800.00 | | | 12 800.00 |
HH Total exceptional expenses (VIII) | 307 166.00 | 201 892.00 | | 307 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 120.00 | -160 376.00 | | 89 120.00 |
HK Income tax | 1 369.00 | 3 560.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 335 594.00 | 22 790 465.00 | | 14 335 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 049.00 | 22 574 335.00 | | 14 213 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 545.00 | 216 130.00 | | 122 545.00 |
HP References: Equipment leasing | 208 105.00 | 339 705.00 | | 208 105.00 |
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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 | 1 180 264.00 | | 176 794.00 | 1 180 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 650.00 | 260 496.00 | |
I4 DECREASES Grand Total | | 670 501.00 | 686 556.00 | |
IO DECREASES Total including other intangible assets | | 42 494.00 | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 357.00 | 415 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 495.00 | | 10 750.00 | 42 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 167.00 | | 37 500.00 | 789 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 603.00 | | 128 544.00 | 348 603.00 |
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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 | 473 083.00 | 59 686.00 | 282 032.00 | 473 083.00 |
PE DEPRECIATION Total including other intangible assets | 39 606.00 | 6 412.00 | 42 495.00 | 39 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 476.00 | 53 274.00 | 239 537.00 | 433 476.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 309 981.00 | | |
7C Grand total | | 309 981.00 | | |
UE of which provisions and reversals: - Operating | | 297 181.00 | | |
UJ - Exceptional | | 12 800.00 | | |
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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 | 2 857 706.00 | 2 857 706.00 | | 2 857 706.00 |
8D Social Security and Other Social Organizations | 912 690.00 | 912 690.00 | | 912 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 789.00 | 65 789.00 | | 65 789.00 |
8L Deferred income | 62 371.00 | 62 371.00 | | 62 371.00 |
UL Receivables related to investments | 211 285.00 | | 211 285.00 | 211 285.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 4 089 081.00 | 4 089 081.00 | | 4 089 081.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 1 004 187.00 | 1 004 187.00 | | 1 004 187.00 |
VI Group and Associates | 16 830.00 | 16 830.00 | | 16 830.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 833.00 | 629 833.00 | | 629 833.00 |
VS Prepaid expenses | 68 610.00 | 68 610.00 | | 68 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 004.00 | 4 787 524.00 | 230 480.00 | 5 018 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 364.00 | 4 921 364.00 | | 4 921 364.00 |
