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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 | 3 586.00 | 2 282.00 | 1 304.00 | 3 586.00 |
AN Land | 7 858.00 | 3 143.00 | 4 715.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 179 157.00 | 91 050.00 | 88 107.00 | 179 157.00 |
AT Other tangible assets | 198 820.00 | 98 312.00 | 100 508.00 | 198 820.00 |
AV Fixed assets in progress | 110 283.00 | | 110 283.00 | 110 283.00 |
BJ TOTAL (I) | 499 705.00 | 194 787.00 | 304 918.00 | 499 705.00 |
BL Raw materials, supplies | 12 493.00 | | 12 493.00 | 12 493.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 351 449.00 | 210 416.00 | 141 033.00 | 351 449.00 |
BZ Other receivables | 1 459 879.00 | | 1 459 879.00 | 1 459 879.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 1 829 740.00 | 210 416.00 | 1 619 324.00 | 1 829 740.00 |
CO Grand total (0 to V) | 2 329 445.00 | 405 203.00 | 1 924 242.00 | 2 329 445.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6.00 | -627 839.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 066.00 | 783 557.00 | | 513 066.00 |
DK Regulated provisions | 506.00 | 1 266.00 | | 506.00 |
DL TOTAL (I) | 522 377.00 | 165 783.00 | | 522 377.00 |
DP Provisions for Risks | | 88 349.00 | | |
DR TOTAL (IV) | | 88 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 754.00 | 1 778 535.00 | | 297 754.00 |
DW Advances and down payments received on current orders | 2 277.00 | 104 291.00 | | 2 277.00 |
DX Trade payables and related accounts | 581 593.00 | 243 377.00 | | 581 593.00 |
DY Tax and social security liabilities | 351 790.00 | 305 784.00 | | 351 790.00 |
DZ Fixed asset liabilities and related accounts | 12 614.00 | 5 537.00 | | 12 614.00 |
EA Other liabilities | 155 836.00 | 20 463.00 | | 155 836.00 |
EC TOTAL (IV) | 1 401 864.00 | 2 457 987.00 | | 1 401 864.00 |
EE Grand total (I to V) | 1 924 242.00 | 2 712 120.00 | | 1 924 242.00 |
EG Accrued income and payables due within one year | 1 188 966.00 | 2 170 649.00 | | 1 188 966.00 |
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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 | 4 302 419.00 | | 4 302 419.00 | 4 302 419.00 |
FJ Net sales | 4 302 419.00 | | 4 302 419.00 | 4 302 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 574.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 523 012.00 | |
FU Purchases of raw materials and other supplies | | | 261 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 1 125 053.00 | |
FX Taxes, duties, and similar payments | | | 159 754.00 | |
FY Salaries and Wages | | | 1 529 359.00 | |
FZ Social Security Contributions | | | 580 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 816.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 3 816 029.00 | |
GG - OPERATING RESULT (I - II) | | | 706 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 116.00 | |
GP Total financial income (V) | | | 33 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 24 060.00 | | 5 691.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | 254.00 | | 760.00 |
HD Total exceptional income (VII) | 6 451.00 | 24 314.00 | | 6 451.00 |
HE Exceptional expenses on management operations | 57 326.00 | 5 334.00 | | 57 326.00 |
HG Exceptional depreciation and provisions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 57 326.00 | 6 346.00 | | 57 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 875.00 | 17 968.00 | | -50 875.00 |
HK Income tax | 176 158.00 | 9 564.00 | | 176 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 579.00 | 4 184 191.00 | | 4 562 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 513.00 | 3 400 634.00 | | 4 049 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 066.00 | 783 557.00 | | 513 066.00 |
HP References: Equipment leasing | 560.00 | | | 560.00 |
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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 | 332 195.00 | | 171 870.00 | 332 195.00 |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 609.00 | | 171 870.00 | 328 609.00 |
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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 | 123 046.00 | 71 742.00 | | 123 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 1 195.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 959.00 | 70 546.00 | | 121 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 266.00 | | 760.00 | 1 266.00 |
5Z Total provisions for risks and expenses | 88 349.00 | | 88 349.00 | 88 349.00 |
6T Receivables | 143 301.00 | 90 816.00 | 23 701.00 | 143 301.00 |
7B Total provisions for depreciation | 143 301.00 | 90 816.00 | 23 701.00 | 143 301.00 |
7C Grand total | 232 916.00 | 90 816.00 | 112 810.00 | 232 916.00 |
UE of which provisions and reversals: - Operating | | 90 816.00 | 112 051.00 | |
UJ - Exceptional | | | 760.00 | |
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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 | 212 898.00 | | 212 898.00 | 212 898.00 |
8B Suppliers and Related Accounts | 581 593.00 | 581 593.00 | | 581 593.00 |
8C Staff and Related Accounts | 142 547.00 | 142 547.00 | | 142 547.00 |
8D Social Security and Other Social Organizations | 198 466.00 | 198 466.00 | | 198 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 113.00 | 158 113.00 | | 158 113.00 |
UX Other trade receivables | 126 817.00 | 126 817.00 | | 126 817.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 224 633.00 | 224 633.00 | | 224 633.00 |
VB VAT | 100 678.00 | 100 678.00 | | 100 678.00 |
VC Group and associates | 1 129 066.00 | 1 129 066.00 | | 1 129 066.00 |
VI Group and Associates | 84 856.00 | 84 856.00 | | 84 856.00 |
VM Income taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 151.00 | 220 151.00 | | 220 151.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 455.00 | 1 815 455.00 | | 1 815 455.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 864.00 | 1 188 966.00 | 212 898.00 | 1 401 864.00 |
