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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
AT Other tangible assets | 4 613.00 | 4 613.00 | | 4 613.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 218 718.00 | 12 718.00 | 1 206 000.00 | 1 218 718.00 |
BP Services in progress | 4 008 653.00 | 1 266 551.00 | 2 742 102.00 | 4 008 653.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 2 522 843.00 | | 2 522 843.00 | 2 522 843.00 |
BZ Other receivables | 1 467 287.00 | | 1 467 287.00 | 1 467 287.00 |
CF Cash and cash equivalents | 34 510.00 | | 34 510.00 | 34 510.00 |
CH Prepaid expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 8 058 529.00 | 1 266 551.00 | 6 791 977.00 | 8 058 529.00 |
CO Grand total (0 to V) | 9 277 247.00 | 1 279 269.00 | 7 997 977.00 | 9 277 247.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 083.00 | 2 265 083.00 | | 2 265 083.00 |
DD Legal reserve (1) | 38 212.00 | | | 38 212.00 |
DG Other reserves | 726 009.00 | | | 726 009.00 |
DH Retained earnings | | -932 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 400.00 | 1 696 248.00 | | 386 400.00 |
DL TOTAL (I) | 3 415 705.00 | 3 029 304.00 | | 3 415 705.00 |
DP Provisions for Risks | 74 190.00 | 41 740.00 | | 74 190.00 |
DR TOTAL (IV) | 74 190.00 | 41 740.00 | | 74 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 882.00 | 21.00 | | 1 653 882.00 |
DX Trade payables and related accounts | 908 564.00 | 4 585 356.00 | | 908 564.00 |
DY Tax and social security liabilities | 1 311 347.00 | 890 732.00 | | 1 311 347.00 |
EA Other liabilities | 634 291.00 | | | 634 291.00 |
EC TOTAL (IV) | 4 508 083.00 | 5 476 110.00 | | 4 508 083.00 |
EE Grand total (I to V) | 7 997 977.00 | 8 547 154.00 | | 7 997 977.00 |
EI Including equity loans | 1 653 882.00 | | | 1 653 882.00 |
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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 | 5 287 923.00 | | 5 287 923.00 | 5 287 923.00 |
FJ Net sales | 5 287 923.00 | | 5 287 923.00 | 5 287 923.00 |
FM Inventory production | | | 396 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 871 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 157 554.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 87 813.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 450.00 | |
GE Other Expenses | | | 50 425.00 | |
GF Total Operating Expenses (II) | | | 5 441 012.00 | |
GG - OPERATING RESULT (I - II) | | | 430 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 479.00 | 1 971.00 | | 7 479.00 |
HB Exceptional income from capital transactions | 18 500.00 | 17 400.00 | | 18 500.00 |
HD Total exceptional income (VII) | 25 979.00 | 19 371.00 | | 25 979.00 |
HE Exceptional expenses on management operations | 45 384.00 | 5 280.00 | | 45 384.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | 25 400.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 69 884.00 | 30 680.00 | | 69 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 905.00 | -11 309.00 | | -43 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 189.00 | 8 726 970.00 | | 5 898 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 789.00 | 7 030 722.00 | | 5 511 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 400.00 | 1 696 248.00 | | 386 400.00 |
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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 | 1 280 930.00 | | | 1 280 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 212.00 | 1 206 000.00 | |
I4 DECREASES Grand Total | | 62 212.00 | 1 218 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 105.00 | | | 8 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 212.00 | | | 1 268 212.00 |
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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 | 12 718.00 | | | 12 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 740.00 | 32 450.00 | | 41 740.00 |
6N Inventories and work in progress | 1 205 864.00 | 60 687.00 | | 1 205 864.00 |
7B Total provisions for depreciation | 1 205 864.00 | 60 687.00 | | 1 205 864.00 |
7C Grand total | 1 247 604.00 | 93 137.00 | | 1 247 604.00 |
UE of which provisions and reversals: - Operating | | 93 137.00 | | |
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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 | 908 564.00 | 908 564.00 | | 908 564.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 291.00 | 634 291.00 | | 634 291.00 |
UX Other trade receivables | 2 522 843.00 | 2 522 843.00 | | 2 522 843.00 |
VB VAT | 1 117 807.00 | 1 117 807.00 | | 1 117 807.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 1 653 882.00 | 1 653 882.00 | | 1 653 882.00 |
VP Miscellaneous | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 710.00 | 342 710.00 | | 342 710.00 |
VS Prepaid expenses | 23 664.00 | 23 664.00 | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 794.00 | 4 013 794.00 | | 4 013 794.00 |
VW VAT | 1 287 505.00 | 1 287 505.00 | | 1 287 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 083.00 | 4 508 083.00 | | 4 508 083.00 |
