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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 291 547.00 | 172 043.00 | 119 505.00 | 291 547.00 |
AT Other tangible assets | 56 808.00 | 40 422.00 | 16 385.00 | 56 808.00 |
BB Receivables related to investments | 166 208.00 | 162 907.00 | 3 301.00 | 166 208.00 |
BH Other financial assets | 315 818.00 | | 315 818.00 | 315 818.00 |
BJ TOTAL (I) | 838 006.00 | 375 572.00 | 462 433.00 | 838 006.00 |
BT Goods | 5 074.00 | | 5 074.00 | 5 074.00 |
BV Advances and down payments on orders | 85 090.00 | | 85 090.00 | 85 090.00 |
BX Customers and related accounts | 825 449.00 | 2 709.00 | 822 740.00 | 825 449.00 |
BZ Other receivables | 685 813.00 | | 685 813.00 | 685 813.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 110 614.00 | | 110 614.00 | 110 614.00 |
CH Prepaid expenses | 373 253.00 | | 373 253.00 | 373 253.00 |
CJ TOTAL (II) | 2 085 544.00 | 2 709.00 | 2 082 835.00 | 2 085 544.00 |
CO Grand total (0 to V) | 2 923 549.00 | 378 281.00 | 2 545 268.00 | 2 923 549.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 334.00 | | | 27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 475.00 | | | 412 475.00 |
DL TOTAL (I) | 448 609.00 | | | 448 609.00 |
DP Provisions for Risks | 199 345.00 | | | 199 345.00 |
DR TOTAL (IV) | 199 345.00 | | | 199 345.00 |
DU Loans and Debts from Credit Institutions (3) | 188 092.00 | | | 188 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 767.00 | | | 245 767.00 |
DW Advances and down payments received on current orders | 492 281.00 | | | 492 281.00 |
DX Trade payables and related accounts | 207 171.00 | | | 207 171.00 |
DY Tax and social security liabilities | 233 528.00 | | | 233 528.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | | | 6 683.00 |
EA Other liabilities | 410 232.00 | | | 410 232.00 |
EB Prepaid income (2) | 113 560.00 | | | 113 560.00 |
EC TOTAL (IV) | 1 897 314.00 | | | 1 897 314.00 |
EE Grand total (I to V) | 2 545 268.00 | | | 2 545 268.00 |
EG Accrued income and payables due within one year | 1 732 314.00 | | | 1 732 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 046.00 | | | 23 046.00 |
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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 | 1 191 574.00 | | 1 191 574.00 | 1 191 574.00 |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 284 984.00 | | 284 984.00 | 284 984.00 |
FJ Net sales | 1 477 058.00 | | 1 477 058.00 | 1 477 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 785.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 549 064.00 | |
FS Purchases of goods (including customs duties) | | | 188 071.00 | |
FT Inventory change (goods) | | | 83 977.00 | |
FU Purchases of raw materials and other supplies | | | 101 822.00 | |
FW Other purchases and external expenses | | | 549 785.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 881.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 236 697.00 | |
GG - OPERATING RESULT (I - II) | | | 312 367.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 012.00 | | | 12 012.00 |
HB Exceptional income from capital transactions | 101 355.00 | | | 101 355.00 |
HD Total exceptional income (VII) | 101 355.00 | | | 101 355.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 130.00 | | | 101 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 433.00 | | | 1 650 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 959.00 | | | 1 237 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 475.00 | | | 412 475.00 |
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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 | 62 812.00 | 149 853.00 | | 62 812.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 149 853.00 | | 62 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 249.00 | | | 197 249.00 |
6T Receivables | 2 709.00 | | | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | | 2 709.00 |
7C Grand total | 199 958.00 | | | 199 958.00 |
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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 | 245 767.00 | 245 767.00 | | 245 767.00 |
8B Suppliers and Related Accounts | 207 171.00 | 207 171.00 | | 207 171.00 |
8D Social Security and Other Social Organizations | 233 528.00 | 233 528.00 | | 233 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 232.00 | 410 232.00 | | 410 232.00 |
8L Deferred income | 113 560.00 | 113 560.00 | | 113 560.00 |
UT Other financial assets | 482 026.00 | | 482 026.00 | 482 026.00 |
VG Loans with a maturity of up to one year at origin | 188 092.00 | 23 092.00 | 165 000.00 | 188 092.00 |
VS Prepaid expenses | 1 884 515.00 | 1 884 515.00 | | 1 884 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 541.00 | 1 884 515.00 | 482 026.00 | 2 366 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 033.00 | 1 240 033.00 | 165 000.00 | 1 405 033.00 |
