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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 | 48 228.00 | 45 635.00 | 2 593.00 | 48 228.00 |
AP Buildings | 309 305.00 | 273 948.00 | 35 358.00 | 309 305.00 |
AR Technical installations, industrial equipment and tools | 161 167.00 | 115 786.00 | 45 382.00 | 161 167.00 |
AT Other tangible assets | 231 839.00 | 210 225.00 | 21 615.00 | 231 839.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BJ TOTAL (I) | 776 404.00 | 645 593.00 | 130 812.00 | 776 404.00 |
BV Advances and down payments on orders | 35 483.00 | | 35 483.00 | 35 483.00 |
BX Customers and related accounts | 2 806 490.00 | | 2 806 490.00 | 2 806 490.00 |
BZ Other receivables | 465 901.00 | | 465 901.00 | 465 901.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 3 317 646.00 | | 3 317 646.00 | 3 317 646.00 |
CO Grand total (0 to V) | 4 094 050.00 | 645 593.00 | 3 448 458.00 | 4 094 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 40 269.00 | 40 269.00 | | 40 269.00 |
DG Other reserves | | 202 354.00 | | |
DH Retained earnings | -806 658.00 | | | -806 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 639.00 | -1 009 012.00 | | 136 639.00 |
DL TOTAL (I) | 230 250.00 | 93 611.00 | | 230 250.00 |
DP Provisions for Risks | 197 808.00 | 111 477.00 | | 197 808.00 |
DQ Provisions for Expenses | 431 995.00 | 585 588.00 | | 431 995.00 |
DR TOTAL (IV) | 629 803.00 | 697 065.00 | | 629 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 151.00 | 263 611.00 | | 57 151.00 |
DW Advances and down payments received on current orders | 442 697.00 | | | 442 697.00 |
DX Trade payables and related accounts | 798 329.00 | 248 405.00 | | 798 329.00 |
DY Tax and social security liabilities | 804 096.00 | 417 119.00 | | 804 096.00 |
DZ Fixed asset liabilities and related accounts | 33 716.00 | 567.00 | | 33 716.00 |
EA Other liabilities | 1 652.00 | 17 458.00 | | 1 652.00 |
EB Prepaid income (2) | 450 764.00 | 120 768.00 | | 450 764.00 |
EC TOTAL (IV) | 2 588 405.00 | 1 067 928.00 | | 2 588 405.00 |
EE Grand total (I to V) | 3 448 458.00 | 1 858 604.00 | | 3 448 458.00 |
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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 | 6 852 451.00 | | 6 852 451.00 | 6 852 451.00 |
FJ Net sales | 6 852 451.00 | | 6 852 451.00 | 6 852 451.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 132 092.00 | |
FU Purchases of raw materials and other supplies | | | 27 684.00 | |
FW Other purchases and external expenses | | | 4 784 082.00 | |
FX Taxes, duties, and similar payments | | | 58 117.00 | |
FY Salaries and Wages | | | 1 325 350.00 | |
FZ Social Security Contributions | | | 566 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 269.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 6 975 634.00 | |
GG - OPERATING RESULT (I - II) | | | 156 459.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | | | 3 022.00 |
HC Reversals of provisions and transfers of expenses | 128 655.00 | 48 235.00 | | 128 655.00 |
HD Total exceptional income (VII) | 131 677.00 | 48 235.00 | | 131 677.00 |
HE Exceptional expenses on management operations | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 40.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 138 088.00 | 174 678.00 | | 138 088.00 |
HH Total exceptional expenses (VIII) | 287 088.00 | 174 718.00 | | 287 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 411.00 | -126 483.00 | | -155 411.00 |
HK Income tax | -138 088.00 | -174 678.00 | | -138 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 770.00 | 2 575 594.00 | | 7 263 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 131.00 | 3 584 606.00 | | 7 127 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 639.00 | -1 009 012.00 | | 136 639.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 114.00 | | -50 887.00 | 99 114.00 |
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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 | 664 221.00 | 23 966.00 | 42 595.00 | 664 221.00 |
PE DEPRECIATION Total including other intangible assets | 81 653.00 | 3 981.00 | 40 000.00 | 81 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 568.00 | 19 985.00 | 2 595.00 | 582 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 697 065.00 | 325 357.00 | 392 618.00 | 697 065.00 |
6A on fixed assets – intangible | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 711 065.00 | 325 357.00 | 406 618.00 | 711 065.00 |
UE of which provisions and reversals: - Operating | | 187 269.00 | 277 963.00 | |
UJ - Exceptional | | 138 088.00 | 128 655.00 | |
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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 | 57 151.00 | 57 151.00 | | 57 151.00 |
8B Suppliers and Related Accounts | 798 329.00 | 798 329.00 | | 798 329.00 |
8C Staff and Related Accounts | 158 251.00 | 158 251.00 | | 158 251.00 |
8D Social Security and Other Social Organizations | 131 816.00 | 131 816.00 | | 131 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 349.00 | 444 349.00 | | 444 349.00 |
8L Deferred income | 450 764.00 | 450 764.00 | | 450 764.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 565.00 | 25 565.00 | | 25 565.00 |
UX Other trade receivables | 2 806 490.00 | 2 806 490.00 | | 2 806 490.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 123 461.00 | 123 461.00 | | 123 461.00 |
VM Income taxes | 184 767.00 | 184 767.00 | | 184 767.00 |
VN Other taxes, similar payments | 142 751.00 | 142 751.00 | | 142 751.00 |
VP Miscellaneous | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 027.00 | 3 308 027.00 | | 3 308 027.00 |
VW VAT | 509 480.00 | 509 480.00 | | 509 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 405.00 | 2 588 405.00 | | 2 588 405.00 |
