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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 | 6 747.00 | 4 259.00 | 2 488.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 363 231.00 | 203 285.00 | 159 946.00 | 363 231.00 |
AT Other tangible assets | 748 399.00 | 381 933.00 | 366 466.00 | 748 399.00 |
AV Fixed assets in progress | 29 087.00 | | 29 087.00 | 29 087.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 149 923.00 | 589 476.00 | 560 447.00 | 1 149 923.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 22 576.00 | | 22 576.00 | 22 576.00 |
BX Customers and related accounts | 73 755.00 | | 73 755.00 | 73 755.00 |
BZ Other receivables | 1 906 577.00 | | 1 906 577.00 | 1 906 577.00 |
CF Cash and cash equivalents | 435 616.00 | | 435 616.00 | 435 616.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 2 459 456.00 | | 2 459 456.00 | 2 459 456.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 609 379.00 | 589 476.00 | 3 019 902.00 | 3 609 379.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 270.00 | 36 270.00 | | 36 270.00 |
DH Retained earnings | -23 182.00 | | | -23 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 918.00 | -23 182.00 | | 555 918.00 |
DL TOTAL (I) | 572 307.00 | 16 388.00 | | 572 307.00 |
DQ Provisions for Expenses | 10 170.00 | 4 937.00 | | 10 170.00 |
DR TOTAL (IV) | 10 170.00 | 4 937.00 | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | 11 657.00 | | 7 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 445.00 | 1 170 445.00 | | 159 445.00 |
DW Advances and down payments received on current orders | 112 402.00 | 63 237.00 | | 112 402.00 |
DX Trade payables and related accounts | 498 830.00 | 269 200.00 | | 498 830.00 |
DY Tax and social security liabilities | 188 453.00 | 78 059.00 | | 188 453.00 |
DZ Fixed asset liabilities and related accounts | | 114 636.00 | | |
EA Other liabilities | 1 646.00 | 10 304.00 | | 1 646.00 |
EB Prepaid income (2) | 1 469 532.00 | 1 425 868.00 | | 1 469 532.00 |
EC TOTAL (IV) | 2 437 426.00 | 3 143 406.00 | | 2 437 426.00 |
EE Grand total (I to V) | 3 019 902.00 | 3 164 733.00 | | 3 019 902.00 |
EG Accrued income and payables due within one year | 2 325 024.00 | 3 079 325.00 | | 2 325 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 118.00 | 11 657.00 | | 7 118.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FG Production sold - services | 2 544 677.00 | | 2 544 677.00 | 2 544 677.00 |
FJ Net sales | 2 575 677.00 | | 2 575 677.00 | 2 575 677.00 |
FO Operating subsidies | | | 764 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 788.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 3 407 423.00 | |
FS Purchases of goods (including customs duties) | | | 22 392.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 41 587.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 2 034 559.00 | |
FX Taxes, duties, and similar payments | | | 54 927.00 | |
FY Salaries and Wages | | | 358 253.00 | |
FZ Social Security Contributions | | | 115 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 710.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 2 723 842.00 | |
GG - OPERATING RESULT (I - II) | | | 683 581.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 205.00 | |
GP Total financial income (V) | | | 19 205.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | 67 224.00 | | 7 757.00 |
HC Reversals of provisions and transfers of expenses | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 7 962.00 | 67 224.00 | | 7 962.00 |
HE Exceptional expenses on management operations | 99 478.00 | 9 016.00 | | 99 478.00 |
HG Exceptional depreciation and provisions | 43 622.00 | | | 43 622.00 |
HH Total exceptional expenses (VIII) | 143 100.00 | 9 016.00 | | 143 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 138.00 | 58 207.00 | | -135 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 590.00 | 2 592 671.00 | | 3 434 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 672.00 | 2 615 853.00 | | 2 878 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 918.00 | -23 182.00 | | 555 918.00 |
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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 | 1 108 305.00 | | 424 425.00 | 1 108 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 382 807.00 | 1 149 923.00 | |
IO DECREASES Total including other intangible assets | | 6 813.00 | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 994.00 | 1 140 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435.00 | | 2 125.00 | 11 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 410.00 | | 422 300.00 | 1 094 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 561 229.00 | 133 894.00 | 105 647.00 | 561 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 1 333.00 | 6 813.00 | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 490.00 | 132 561.00 | 98 834.00 | 551 490.00 |
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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 | 4 937.00 | 5 438.00 | 205.00 | 4 937.00 |
7C Grand total | 4 937.00 | 5 438.00 | 205.00 | 4 937.00 |
UJ - Exceptional | | 5 438.00 | 205.00 | |
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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 | 498 830.00 | 498 830.00 | | 498 830.00 |
8C Staff and Related Accounts | 67 519.00 | 67 519.00 | | 67 519.00 |
8D Social Security and Other Social Organizations | 34 363.00 | 34 363.00 | | 34 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
8L Deferred income | 1 469 532.00 | 1 469 532.00 | | 1 469 532.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 73 755.00 | 73 755.00 | | 73 755.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 81 731.00 | 81 731.00 | | 81 731.00 |
VC Group and associates | 1 816 136.00 | 1 816 136.00 | | 1 816 136.00 |
VG Loans with a maturity of up to one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VI Group and Associates | 159 445.00 | 159 445.00 | | 159 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 17 206.00 | 17 206.00 | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 999.00 | 1 997 539.00 | 2 460.00 | 1 999 999.00 |
VW VAT | 75 877.00 | 75 877.00 | | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 024.00 | 2 325 024.00 | | 2 325 024.00 |
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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 | 16.00 | | | 16.00 |
