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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 784.00 | 2 289.00 | 3 494.00 | 5 784.00 |
BJ TOTAL (I) | 5 784.00 | 2 289.00 | 3 494.00 | 5 784.00 |
BV Advances and down payments on orders | 18 243.00 | | 18 243.00 | 18 243.00 |
BX Customers and related accounts | 31 063.00 | 22 532.00 | 8 531.00 | 31 063.00 |
BZ Other receivables | 1 935 286.00 | | 1 935 286.00 | 1 935 286.00 |
CD Marketable securities | 37 489.00 | | 37 489.00 | 37 489.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 2 041 859.00 | 22 532.00 | 2 019 327.00 | 2 041 859.00 |
CO Grand total (0 to V) | 2 047 643.00 | 24 821.00 | 2 022 821.00 | 2 047 643.00 |
CR Shares due in more than one year | 24 905.00 | | | 24 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 568 275.00 | | | 568 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 335.00 | | | 602 335.00 |
DL TOTAL (I) | 1 280 611.00 | | | 1 280 611.00 |
DP Provisions for Risks | 96 200.00 | | | 96 200.00 |
DR TOTAL (IV) | 96 200.00 | | | 96 200.00 |
DU Loans and Debts from Credit Institutions (3) | 234 579.00 | | | 234 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DW Advances and down payments received on current orders | 231 769.00 | | | 231 769.00 |
DX Trade payables and related accounts | 46 286.00 | | | 46 286.00 |
DY Tax and social security liabilities | 113 246.00 | | | 113 246.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 646 010.00 | | | 646 010.00 |
EE Grand total (I to V) | 2 022 821.00 | | | 2 022 821.00 |
EG Accrued income and payables due within one year | 241 615.00 | | | 241 615.00 |
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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 | 174 923.00 | 45 967.00 | 220 890.00 | 174 923.00 |
FG Production sold - services | 416 624.00 | | 416 624.00 | 416 624.00 |
FJ Net sales | 591 547.00 | 45 967.00 | 637 514.00 | 591 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 929.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 686 739.00 | |
FS Purchases of goods (including customs duties) | | | 225 186.00 | |
FU Purchases of raw materials and other supplies | | | 130 355.00 | |
FW Other purchases and external expenses | | | 212 763.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 69 832.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 114 461.00 | |
GF Total Operating Expenses (II) | | | 781 408.00 | |
GG - OPERATING RESULT (I - II) | | | -94 668.00 | |
GL Other interest and similar income | | | 72 475.00 | |
GP Total financial income (V) | | | 72 475.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 634.00 | | | 2 634.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 752 634.00 | | | 752 634.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 38 614.00 | | | 38 614.00 |
HH Total exceptional expenses (VIII) | 43 614.00 | | | 43 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 020.00 | | | 709 020.00 |
HK Income tax | 82 214.00 | | | 82 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 850.00 | | | 1 511 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 514.00 | | | 909 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 335.00 | | | 602 335.00 |
HP References: Equipment leasing | 7 716.00 | | | 7 716.00 |
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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 | 174 683.00 | | | 174 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 168 900.00 | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 400.00 | 5 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 183.00 | | | 167 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 121 569.00 | 3 505.00 | 122 785.00 | 121 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 569.00 | 3 505.00 | 122 785.00 | 121 569.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 400.00 | | 1 200.00 | 97 400.00 |
6T Receivables | 57 576.00 | | 35 044.00 | 57 576.00 |
7B Total provisions for depreciation | 57 576.00 | | 35 044.00 | 57 576.00 |
7C Grand total | 154 976.00 | | 36 244.00 | 154 976.00 |
UE of which provisions and reversals: - Operating | | | 36 244.00 | |
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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 | 46 286.00 | 46 286.00 | | 46 286.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8E Income Taxes | 82 214.00 | 82 214.00 | | 82 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
VB VAT | 111 667.00 | 111 667.00 | | 111 667.00 |
VC Group and associates | 977 597.00 | 977 597.00 | | 977 597.00 |
VH Loans with a maturity of more than one year at origin | 234 579.00 | 61 954.00 | 172 625.00 | 234 579.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 15 420.00 | | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 521.00 | 842 521.00 | | 842 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 349.00 | 1 941 444.00 | 24 905.00 | 1 966 349.00 |
VW VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 240.00 | 241 615.00 | 172 625.00 | 414 240.00 |
