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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 203.00 | 44 464.00 | 19 739.00 | 64 203.00 |
AR Technical installations, industrial equipment and tools | 23 421.00 | 15 251.00 | 8 170.00 | 23 421.00 |
AT Other tangible assets | 5 102 733.00 | 2 384 262.00 | 2 718 471.00 | 5 102 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 232 807.00 | 2 470 427.00 | 2 762 380.00 | 5 232 807.00 |
BV Advances and down payments on orders | 49 391.00 | | 49 391.00 | 49 391.00 |
BX Customers and related accounts | 936 947.00 | 40 271.00 | 896 676.00 | 936 947.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 1 490 175.00 | | 1 490 175.00 | 1 490 175.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 2 496 611.00 | 40 271.00 | 2 456 340.00 | 2 496 611.00 |
CO Grand total (0 to V) | 7 729 418.00 | 2 510 699.00 | 5 218 719.00 | 7 729 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 312 554.00 | 2 312 554.00 | | 2 312 554.00 |
DH Retained earnings | 570 279.00 | 382 014.00 | | 570 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 760.00 | 588 328.00 | | 657 760.00 |
DL TOTAL (I) | 3 738 594.00 | 3 480 897.00 | | 3 738 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 2 956.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 920.00 | 157 204.00 | | 199 920.00 |
DW Advances and down payments received on current orders | 91 398.00 | 49 700.00 | | 91 398.00 |
DX Trade payables and related accounts | 904 525.00 | 123 706.00 | | 904 525.00 |
DY Tax and social security liabilities | 254 675.00 | 177 846.00 | | 254 675.00 |
EA Other liabilities | 10 418.00 | 47 624.00 | | 10 418.00 |
EB Prepaid income (2) | 17 664.00 | 5 075.00 | | 17 664.00 |
EC TOTAL (IV) | 1 480 126.00 | 564 111.00 | | 1 480 126.00 |
EE Grand total (I to V) | 5 218 719.00 | 4 045 008.00 | | 5 218 719.00 |
EG Accrued income and payables due within one year | 1 480 126.00 | 564 111.00 | | 1 480 126.00 |
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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 | 4 060 614.00 | | 4 060 614.00 | 4 060 614.00 |
FJ Net sales | 4 060 614.00 | | 4 060 614.00 | 4 060 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FQ Other income | | | 15 902.00 | |
FR Total operating income (I) | | | 4 098 118.00 | |
FW Other purchases and external expenses | | | 2 134 256.00 | |
FX Taxes, duties, and similar payments | | | 56 221.00 | |
FY Salaries and Wages | | | 599 719.00 | |
FZ Social Security Contributions | | | 98 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 127 337.00 | |
GF Total Operating Expenses (II) | | | 4 438 420.00 | |
GG - OPERATING RESULT (I - II) | | | -340 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 1 208 020.00 | 1 340 657.00 | | 1 208 020.00 |
HD Total exceptional income (VII) | 1 208 020.00 | 1 340 929.00 | | 1 208 020.00 |
HF Exceptional expenses on capital transactions | 89 124.00 | 46 438.00 | | 89 124.00 |
HH Total exceptional expenses (VIII) | 89 124.00 | 46 438.00 | | 89 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 896.00 | 1 294 491.00 | | 1 118 896.00 |
HK Income tax | 120 833.00 | 103 452.00 | | 120 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 138.00 | 4 449 262.00 | | 5 306 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 378.00 | 3 860 934.00 | | 4 648 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 760.00 | 588 328.00 | | 657 760.00 |
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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 | 1 232 218.00 | | | 1 232 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 232 218.00 | |
IO DECREASES Total including other intangible assets | | | 34 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 956.00 | | | 34 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 071.00 | | | 1 197 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 215 842.00 | | | 1 215 842.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 886.00 | | | 1 196 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 104.00 | 6 800.00 | 18 633.00 | 52 104.00 |
7B Total provisions for depreciation | 52 104.00 | 6 800.00 | 18 633.00 | 52 104.00 |
7C Grand total | 52 104.00 | 6 800.00 | 18 633.00 | 52 104.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 18 633.00 | |
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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 | 168 963.00 | 168 963.00 | | 168 963.00 |
8B Suppliers and Related Accounts | 904 525.00 | 904 525.00 | | 904 525.00 |
8C Staff and Related Accounts | 200 139.00 | 200 139.00 | | 200 139.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
8L Deferred income | 17 664.00 | 17 664.00 | | 17 664.00 |
UX Other trade receivables | 896 676.00 | 896 676.00 | | 896 676.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 40 271.00 | 40 271.00 | | 40 271.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 30 958.00 | 30 958.00 | | 30 958.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 046.00 | 957 046.00 | | 957 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 728.00 | 1 388 728.00 | | 1 388 728.00 |
