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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
AR Technical installations, industrial equipment and tools | 24 988.00 | 17 854.00 | 7 133.00 | 24 988.00 |
AT Other tangible assets | 394 242.00 | 226 535.00 | 167 707.00 | 394 242.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 524 302.00 | 255 992.00 | 268 310.00 | 524 302.00 |
BP Services in progress | 256 921.00 | | 256 921.00 | 256 921.00 |
BV Advances and down payments on orders | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 1 548 804.00 | | 1 548 804.00 | 1 548 804.00 |
BZ Other receivables | 1 179 624.00 | | 1 179 624.00 | 1 179 624.00 |
CF Cash and cash equivalents | 190 039.00 | | 190 039.00 | 190 039.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 3 197 126.00 | | 3 197 126.00 | 3 197 126.00 |
CO Grand total (0 to V) | 3 721 428.00 | 255 992.00 | 3 465 436.00 | 3 721 428.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 26 200.00 | | | 26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 925.00 | | | 28 925.00 |
DL TOTAL (I) | 745 126.00 | | | 745 126.00 |
DU Loans and Debts from Credit Institutions (3) | 374 491.00 | | | 374 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DW Advances and down payments received on current orders | 19 551.00 | | | 19 551.00 |
DX Trade payables and related accounts | 1 372 137.00 | | | 1 372 137.00 |
DY Tax and social security liabilities | 810 221.00 | | | 810 221.00 |
DZ Fixed asset liabilities and related accounts | 5 668.00 | | | 5 668.00 |
EA Other liabilities | 135 389.00 | | | 135 389.00 |
EC TOTAL (IV) | 2 720 310.00 | | | 2 720 310.00 |
EE Grand total (I to V) | 3 465 436.00 | | | 3 465 436.00 |
EG Accrued income and payables due within one year | 2 460 759.00 | | | 2 460 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 517.00 | | | 5 517.00 |
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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 | 8 985 347.00 | | 8 985 347.00 | 8 985 347.00 |
FJ Net sales | 8 985 347.00 | | 8 985 347.00 | 8 985 347.00 |
FM Inventory production | | | -151 510.00 | |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 519.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 8 886 368.00 | |
FU Purchases of raw materials and other supplies | | | 368 984.00 | |
FW Other purchases and external expenses | | | 7 106 174.00 | |
FX Taxes, duties, and similar payments | | | 65 676.00 | |
FY Salaries and Wages | | | 1 173 901.00 | |
FZ Social Security Contributions | | | 402 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 857.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 9 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | -310 704.00 | |
GH Attributed profit or transferred loss (III) | | | 678 729.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 913.00 | | | 53 913.00 |
HD Total exceptional income (VII) | 53 913.00 | | | 53 913.00 |
HE Exceptional expenses on management operations | 143 531.00 | | | 143 531.00 |
HF Exceptional expenses on capital transactions | 229 068.00 | | | 229 068.00 |
HH Total exceptional expenses (VIII) | 372 600.00 | | | 372 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 687.00 | | | -318 687.00 |
HK Income tax | 13 627.00 | | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 076.00 | | | 9 619 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 151.00 | | | 9 590 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 925.00 | | | 28 925.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 470.00 | |
I4 DECREASES Grand Total | | 121 893.00 | | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 893.00 | 419 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 855.00 | | 102 269.00 | 438 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | 82 990.00 | 10 480.00 |
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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 | 231 349.00 | 73 857.00 | 49 214.00 | 231 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 602.00 | | | 11 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 747.00 | 73 857.00 | 49 214.00 | 219 747.00 |
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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 | 1 372 137.00 | 1 372 137.00 | | 1 372 137.00 |
8D Social Security and Other Social Organizations | 810 221.00 | 810 221.00 | | 810 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 390.00 | 135 390.00 | | 135 390.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 1 548 805.00 | 1 548 805.00 | | 1 548 805.00 |
VG Loans with a maturity of up to one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 368 974.00 | 128 974.00 | 240 000.00 | 368 974.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 175 813.00 | | | 175 813.00 |
VP Miscellaneous | 1 179 625.00 | 1 179 625.00 | | 1 179 625.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 570.00 | 2 745 590.00 | 89 980.00 | 2 835 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 759.00 | 2 460 759.00 | 240 000.00 | 2 700 759.00 |
