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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AR Technical installations, industrial equipment and tools | 145 534.00 | 110 734.00 | 34 799.00 | 145 534.00 |
AT Other tangible assets | 84 749.00 | 47 374.00 | 37 375.00 | 84 749.00 |
BJ TOTAL (I) | 234 082.00 | 161 908.00 | 72 174.00 | 234 082.00 |
BV Advances and down payments on orders | 38 242.00 | | 38 242.00 | 38 242.00 |
BX Customers and related accounts | 293 239.00 | 69 238.00 | 224 002.00 | 293 239.00 |
BZ Other receivables | 455 920.00 | | 455 920.00 | 455 920.00 |
CF Cash and cash equivalents | 727 265.00 | | 727 265.00 | 727 265.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 514 803.00 | 69 238.00 | 1 445 565.00 | 1 514 803.00 |
CO Grand total (0 to V) | 1 748 885.00 | 231 145.00 | 1 517 739.00 | 1 748 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 897.00 | 385 544.00 | | 375 897.00 |
DJ Investment subsidies | 12 630.00 | 25 394.00 | | 12 630.00 |
DL TOTAL (I) | 396 822.00 | 419 188.00 | | 396 822.00 |
DP Provisions for Risks | 93 742.00 | 97 212.00 | | 93 742.00 |
DR TOTAL (IV) | 93 742.00 | 97 212.00 | | 93 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 204 900.00 | | 188 000.00 |
DW Advances and down payments received on current orders | 95 764.00 | | | 95 764.00 |
DX Trade payables and related accounts | 435 249.00 | 358 496.00 | | 435 249.00 |
DY Tax and social security liabilities | 243 042.00 | 275 112.00 | | 243 042.00 |
EA Other liabilities | 34 373.00 | 13 697.00 | | 34 373.00 |
EB Prepaid income (2) | 30 748.00 | 30 582.00 | | 30 748.00 |
EC TOTAL (IV) | 1 027 176.00 | 882 786.00 | | 1 027 176.00 |
EE Grand total (I to V) | 1 517 739.00 | 1 399 186.00 | | 1 517 739.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 3 746 140.00 | | 3 746 140.00 | 3 746 140.00 |
FJ Net sales | 3 746 240.00 | | 3 746 240.00 | 3 746 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 867.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 869 133.00 | |
FU Purchases of raw materials and other supplies | | | 55 488.00 | |
FW Other purchases and external expenses | | | 1 302 413.00 | |
FX Taxes, duties, and similar payments | | | 162 521.00 | |
FY Salaries and Wages | | | 1 143 789.00 | |
FZ Social Security Contributions | | | 470 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 3 254 024.00 | |
GG - OPERATING RESULT (I - II) | | | 615 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 168.00 | |
GP Total financial income (V) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 831.00 | | | 10 831.00 |
HB Exceptional income from capital transactions | 13 539.00 | 13 069.00 | | 13 539.00 |
HD Total exceptional income (VII) | 24 369.00 | 13 069.00 | | 24 369.00 |
HE Exceptional expenses on management operations | 118 336.00 | 123 420.00 | | 118 336.00 |
HH Total exceptional expenses (VIII) | 118 336.00 | 123 420.00 | | 118 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 966.00 | -110 351.00 | | -93 966.00 |
HK Income tax | 157 414.00 | 165 881.00 | | 157 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 671.00 | 3 854 377.00 | | 3 905 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 773.00 | 3 468 833.00 | | 3 529 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 897.00 | 385 544.00 | | 375 897.00 |
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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 | 206 459.00 | | 27 623.00 | 206 459.00 |
I4 DECREASES Grand Total | | | 234 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 660.00 | | 27 623.00 | 202 660.00 |
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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 | 123 860.00 | 38 047.00 | | 123 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 061.00 | 38 047.00 | | 120 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 212.00 | 13 000.00 | 16 470.00 | 97 212.00 |
6T Receivables | 11 658.00 | 63 803.00 | 6 224.00 | 11 658.00 |
7B Total provisions for depreciation | 11 658.00 | 63 803.00 | 6 224.00 | 11 658.00 |
7C Grand total | 108 870.00 | 76 803.00 | 22 694.00 | 108 870.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
8B Suppliers and Related Accounts | 435 249.00 | 435 249.00 | | 435 249.00 |
8C Staff and Related Accounts | 91 678.00 | 91 678.00 | | 91 678.00 |
8D Social Security and Other Social Organizations | 148 773.00 | 148 773.00 | | 148 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 373.00 | 34 373.00 | | 34 373.00 |
8L Deferred income | 30 748.00 | 30 748.00 | | 30 748.00 |
UX Other trade receivables | 220 193.00 | | | 220 193.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 73 046.00 | | | 73 046.00 |
VB VAT | 84 280.00 | | | 84 280.00 |
VC Group and associates | 363 978.00 | | | 363 978.00 |
VN Other taxes, similar payments | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 296.00 | 749 296.00 | | 749 296.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 412.00 | 743 412.00 | 188 000.00 | 931 412.00 |
