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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 | 2 800.00 | 933.00 | 1 867.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 171 291.00 | 125 910.00 | 45 380.00 | 171 291.00 |
AT Other tangible assets | 264 370.00 | 67 198.00 | 197 172.00 | 264 370.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 445 261.00 | 194 042.00 | 251 219.00 | 445 261.00 |
BL Raw materials, supplies | 12 212.00 | | 12 212.00 | 12 212.00 |
BV Advances and down payments on orders | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 116 745.00 | 71 231.00 | 45 513.00 | 116 745.00 |
BZ Other receivables | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 515 513.00 | 71 231.00 | 444 282.00 | 515 513.00 |
CO Grand total (0 to V) | 960 774.00 | 265 273.00 | 695 501.00 | 960 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 889.00 | | 8 000.00 |
DH Retained earnings | -825 622.00 | -967 597.00 | | -825 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 793.00 | 141 975.00 | | 238 793.00 |
DL TOTAL (I) | -578 828.00 | -817 733.00 | | -578 828.00 |
DP Provisions for Risks | 274 911.00 | 259 911.00 | | 274 911.00 |
DR TOTAL (IV) | 274 911.00 | 259 911.00 | | 274 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 957.00 | | | 8 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 528.00 | 181 650.00 | | 250 528.00 |
DW Advances and down payments received on current orders | 20 641.00 | | | 20 641.00 |
DX Trade payables and related accounts | 161 588.00 | 641 576.00 | | 161 588.00 |
DY Tax and social security liabilities | 337 510.00 | 314 190.00 | | 337 510.00 |
DZ Fixed asset liabilities and related accounts | 4 593.00 | 6 020.00 | | 4 593.00 |
EA Other liabilities | 198 564.00 | 246 272.00 | | 198 564.00 |
EB Prepaid income (2) | 17 037.00 | 18 485.00 | | 17 037.00 |
EC TOTAL (IV) | 999 418.00 | 1 408 193.00 | | 999 418.00 |
EE Grand total (I to V) | 695 501.00 | 850 370.00 | | 695 501.00 |
EI Including equity loans | 250 528.00 | | | 250 528.00 |
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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 | 3 887 199.00 | | 3 887 199.00 | 3 887 199.00 |
FJ Net sales | 3 887 199.00 | | 3 887 199.00 | 3 887 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 732.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 974 966.00 | |
FU Purchases of raw materials and other supplies | | | 232 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 1 243 437.00 | |
FX Taxes, duties, and similar payments | | | 183 756.00 | |
FY Salaries and Wages | | | 1 435 390.00 | |
FZ Social Security Contributions | | | 435 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 3 646 336.00 | |
GG - OPERATING RESULT (I - II) | | | 328 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 967.00 | |
GP Total financial income (V) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 745.00 | | |
HD Total exceptional income (VII) | | 6 745.00 | | |
HE Exceptional expenses on management operations | 4 846.00 | 269 062.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 269 062.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | -262 317.00 | | -4 846.00 |
HK Income tax | 92 958.00 | 28 698.00 | | 92 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 933.00 | 3 956 798.00 | | 3 982 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 140.00 | 3 814 823.00 | | 3 744 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 793.00 | 141 975.00 | | 238 793.00 |
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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 | 291 576.00 | | 153 684.00 | 291 576.00 |
I4 DECREASES Grand Total | | | 445 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 576.00 | | 150 884.00 | 291 576.00 |
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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 | 142 079.00 | 51 963.00 | | 142 079.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 079.00 | 51 030.00 | | 142 079.00 |
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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 | 259 911.00 | 15 000.00 | | 259 911.00 |
6T Receivables | 54 387.00 | 49 955.00 | 33 111.00 | 54 387.00 |
7B Total provisions for depreciation | 54 387.00 | 49 955.00 | 33 111.00 | 54 387.00 |
7C Grand total | 314 298.00 | 64 955.00 | 33 111.00 | 314 298.00 |
UE of which provisions and reversals: - Operating | | 64 955.00 | 33 111.00 | |
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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 | 186 270.00 | | 186 270.00 | 186 270.00 |
8B Suppliers and Related Accounts | 161 588.00 | 161 588.00 | | 161 588.00 |
8C Staff and Related Accounts | 113 460.00 | 113 460.00 | | 113 460.00 |
8D Social Security and Other Social Organizations | 189 932.00 | 189 932.00 | | 189 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 564.00 | 198 564.00 | | 198 564.00 |
8L Deferred income | 17 037.00 | 17 037.00 | | 17 037.00 |
UX Other trade receivables | 70 211.00 | 70 211.00 | | 70 211.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 78 794.00 | 78 794.00 | | 78 794.00 |
VA Doubtful or disputed receivables | 46 534.00 | 46 534.00 | | 46 534.00 |
VB VAT | 64 988.00 | 64 988.00 | | 64 988.00 |
VC Group and associates | 161 354.00 | 161 354.00 | | 161 354.00 |
VG Loans with a maturity of up to one year at origin | 8 957.00 | 8 957.00 | | 8 957.00 |
VI Group and Associates | 64 258.00 | 64 258.00 | | 64 258.00 |
VJ Loans taken out during the year | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 754.00 | 58 754.00 | | 58 754.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 694.00 | 484 694.00 | | 484 694.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 777.00 | 792 507.00 | 186 270.00 | 978 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
