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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 189 055.00 | 189 055.00 | | 189 055.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 47 033.00 | | 47 033.00 |
AT Other tangible assets | 149 408.00 | 133 015.00 | 16 393.00 | 149 408.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 407 883.00 | 387 331.00 | 20 553.00 | 407 883.00 |
BV Advances and down payments on orders | 52 420.00 | | 52 420.00 | 52 420.00 |
BX Customers and related accounts | 76 858.00 | | 76 858.00 | 76 858.00 |
BZ Other receivables | 823 859.00 | | 823 859.00 | 823 859.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 953 410.00 | | 953 410.00 | 953 410.00 |
CO Grand total (0 to V) | 1 361 294.00 | 387 331.00 | 973 963.00 | 1 361 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 59 637.00 | | 59 637.00 |
DH Retained earnings | -79 343.00 | 15 189.00 | | -79 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 636.00 | -94 532.00 | | 54 636.00 |
DK Regulated provisions | 2 606.00 | 1 805.00 | | 2 606.00 |
DL TOTAL (I) | 256 853.00 | 201 416.00 | | 256 853.00 |
DQ Provisions for Expenses | 3 251.00 | 3 649.00 | | 3 251.00 |
DR TOTAL (IV) | 3 251.00 | 3 649.00 | | 3 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 128.00 | | |
DW Advances and down payments received on current orders | | 626 013.00 | | |
DX Trade payables and related accounts | 480 510.00 | 1 117 613.00 | | 480 510.00 |
DY Tax and social security liabilities | 100 548.00 | 108 409.00 | | 100 548.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 130 251.00 | 47 346.00 | | 130 251.00 |
EC TOTAL (IV) | 713 859.00 | 1 903 059.00 | | 713 859.00 |
EE Grand total (I to V) | 973 963.00 | 2 108 125.00 | | 973 963.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 1 823 497.00 | | 1 823 497.00 | 1 823 497.00 |
FJ Net sales | 1 824 727.00 | | 1 824 727.00 | 1 824 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 116.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 1 880 695.00 | |
FW Other purchases and external expenses | | | 1 387 593.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 323 779.00 | |
FZ Social Security Contributions | | | 72 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351.00 | |
GE Other Expenses | | | 20 072.00 | |
GF Total Operating Expenses (II) | | | 1 825 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 801.00 | 1 804.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -1 804.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 695.00 | 1 576 085.00 | | 1 880 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 059.00 | 1 670 617.00 | | 1 826 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 636.00 | -94 531.00 | | 54 636.00 |
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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 | 505 781.00 | | 582.00 | 505 781.00 |
I4 DECREASES Grand Total | | 102 640.00 | 403 723.00 | |
IO DECREASES Total including other intangible assets | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 640.00 | 385 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 554.00 | | 582.00 | 487 554.00 |
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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 | 483 274.00 | 6 697.00 | 102 640.00 | 483 274.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 046.00 | 6 697.00 | 102 640.00 | 465 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 649.00 | 351.00 | 749.00 | 3 649.00 |
7C Grand total | 3 649.00 | 351.00 | 749.00 | 3 649.00 |
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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 | 480 510.00 | 480 510.00 | | 480 510.00 |
8C Staff and Related Accounts | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 37 976.00 | 37 976.00 | | 37 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 251.00 | 130 251.00 | | 130 251.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 76 108.00 | 76 108.00 | | 76 108.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 103 976.00 | 103 976.00 | | 103 976.00 |
VP Miscellaneous | 683 229.00 | 683 229.00 | | 683 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 955.00 | 35 955.00 | | 35 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 877.00 | 900 717.00 | 4 160.00 | 904 877.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 859.00 | 713 859.00 | | 713 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
