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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 | 58 699.00 | 58 699.00 | | 58 699.00 |
AR Technical installations, industrial equipment and tools | 461 108.00 | 383 012.00 | 78 096.00 | 461 108.00 |
AT Other tangible assets | 647 108.00 | 440 295.00 | 206 813.00 | 647 108.00 |
AV Fixed assets in progress | 48 092.00 | | 48 092.00 | 48 092.00 |
BJ TOTAL (I) | 1 215 006.00 | 882 005.00 | 333 001.00 | 1 215 006.00 |
BL Raw materials, supplies | 10 271.00 | | 10 271.00 | 10 271.00 |
BV Advances and down payments on orders | 66 583.00 | | 66 583.00 | 66 583.00 |
BX Customers and related accounts | 726 336.00 | | 726 336.00 | 726 336.00 |
BZ Other receivables | 426 875.00 | | 426 875.00 | 426 875.00 |
CD Marketable securities | 212 608.00 | | 212 608.00 | 212 608.00 |
CF Cash and cash equivalents | 1 127 092.00 | | 1 127 092.00 | 1 127 092.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 2 572 921.00 | | 2 572 921.00 | 2 572 921.00 |
CO Grand total (0 to V) | 3 787 927.00 | 882 005.00 | 2 905 921.00 | 3 787 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 341 142.00 | | |
DH Retained earnings | 226.00 | 246 919.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 074.00 | 3 249 165.00 | | 187 074.00 |
DJ Investment subsidies | 6 063.00 | 8 403.00 | | 6 063.00 |
DL TOTAL (I) | 468 363.00 | 4 120 629.00 | | 468 363.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 542.00 | -2.00 | | 1 490 542.00 |
DW Advances and down payments received on current orders | 41 639.00 | 517 278.00 | | 41 639.00 |
DX Trade payables and related accounts | 417 777.00 | 545 608.00 | | 417 777.00 |
DY Tax and social security liabilities | 335 218.00 | 1 869 421.00 | | 335 218.00 |
DZ Fixed asset liabilities and related accounts | 68 862.00 | 618.00 | | 68 862.00 |
EA Other liabilities | 83 521.00 | 56 046.00 | | 83 521.00 |
EC TOTAL (IV) | 2 437 558.00 | 2 988 969.00 | | 2 437 558.00 |
EE Grand total (I to V) | 2 905 921.00 | 7 129 598.00 | | 2 905 921.00 |
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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 | 3 696 893.00 | | 3 696 893.00 | 3 696 893.00 |
FJ Net sales | 3 696 893.00 | | 3 696 893.00 | 3 696 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 301.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 777 218.00 | |
FS Purchases of goods (including customs duties) | | | 18 277.00 | |
FT Inventory change (goods) | | | 348 643.00 | |
FW Other purchases and external expenses | | | 969 058.00 | |
FX Taxes, duties, and similar payments | | | 250 727.00 | |
FY Salaries and Wages | | | 1 358 260.00 | |
FZ Social Security Contributions | | | 529 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 540 325.00 | |
GG - OPERATING RESULT (I - II) | | | 236 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 388.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 797.00 | | | 8 797.00 |
HB Exceptional income from capital transactions | 2 340.00 | 5 354 673.00 | | 2 340.00 |
HD Total exceptional income (VII) | 11 137.00 | 5 354 673.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 53 974.00 | 368.00 | | 53 974.00 |
HF Exceptional expenses on capital transactions | | 475 455.00 | | |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 53 989.00 | 475 823.00 | | 53 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 852.00 | 4 878 850.00 | | -42 852.00 |
HK Income tax | 59 152.00 | 1 603 307.00 | | 59 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 743.00 | 8 794 164.00 | | 3 842 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 669.00 | 5 544 999.00 | | 3 655 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 074.00 | 3 249 165.00 | | 187 074.00 |
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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 | 987 399.00 | | 227 608.00 | 987 399.00 |
I4 DECREASES Grand Total | | | 1 215 006.00 | |
IO DECREASES Total including other intangible assets | | | 58 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 699.00 | | | 58 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 700.00 | | 227 608.00 | 928 700.00 |
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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 | 816 305.00 | 65 701.00 | | 816 305.00 |
PE DEPRECIATION Total including other intangible assets | 58 699.00 | | | 58 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 606.00 | 65 701.00 | | 757 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 417 777.00 | 417 777.00 | | 417 777.00 |
8C Staff and Related Accounts | 123 585.00 | 123 585.00 | | 123 585.00 |
8D Social Security and Other Social Organizations | 191 336.00 | 191 336.00 | | 191 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 521.00 | 83 521.00 | | 83 521.00 |
UX Other trade receivables | 726 336.00 | | | 726 336.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 13 182.00 | | | 13 182.00 |
VC Group and associates | 368 615.00 | | | 368 615.00 |
VI Group and Associates | 1 490 542.00 | 1 490 542.00 | | 1 490 542.00 |
VM Income taxes | 27 730.00 | | | 27 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | | | 17 248.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 367.00 | 1 156 367.00 | | 1 156 367.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 919.00 | 2 395 919.00 | | 2 395 919.00 |
