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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 | 13 612.00 | 9 063.00 | 4 549.00 | 13 612.00 |
AN Land | 9 069.00 | 1 738.00 | 7 332.00 | 9 069.00 |
AP Buildings | 7 907.00 | 3 330.00 | 4 577.00 | 7 907.00 |
AR Technical installations, industrial equipment and tools | 130 279.00 | 107 844.00 | 22 435.00 | 130 279.00 |
AT Other tangible assets | 274 233.00 | 147 893.00 | 126 340.00 | 274 233.00 |
BJ TOTAL (I) | 435 101.00 | 269 868.00 | 165 232.00 | 435 101.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 317 095.00 | 64 481.00 | 252 614.00 | 317 095.00 |
BZ Other receivables | 58 859.00 | | 58 859.00 | 58 859.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 418 362.00 | 64 481.00 | 353 882.00 | 418 362.00 |
CO Grand total (0 to V) | 853 463.00 | 334 349.00 | 519 114.00 | 853 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -639 737.00 | -977 760.00 | | -639 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 465.00 | 338 023.00 | | 243 465.00 |
DL TOTAL (I) | -391 272.00 | -634 737.00 | | -391 272.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 912.00 | 403 044.00 | | 194 912.00 |
DW Advances and down payments received on current orders | 144 783.00 | 500.00 | | 144 783.00 |
DX Trade payables and related accounts | 69 903.00 | 365 940.00 | | 69 903.00 |
DY Tax and social security liabilities | 290 559.00 | 237 338.00 | | 290 559.00 |
DZ Fixed asset liabilities and related accounts | 16 165.00 | 12 679.00 | | 16 165.00 |
EA Other liabilities | 136 701.00 | 463 600.00 | | 136 701.00 |
EB Prepaid income (2) | 7 325.00 | 7 325.00 | | 7 325.00 |
EC TOTAL (IV) | 860 386.00 | 1 490 426.00 | | 860 386.00 |
EE Grand total (I to V) | 519 114.00 | 905 689.00 | | 519 114.00 |
EG Accrued income and payables due within one year | 699 226.00 | 1 323 236.00 | | 699 226.00 |
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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 | 3 403 568.00 | | 3 403 568.00 | 3 403 568.00 |
FJ Net sales | 3 403 568.00 | | 3 403 568.00 | 3 403 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 568 398.00 | |
FU Purchases of raw materials and other supplies | | | 205 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 1 115 688.00 | |
FX Taxes, duties, and similar payments | | | 79 125.00 | |
FY Salaries and Wages | | | 1 272 210.00 | |
FZ Social Security Contributions | | | 396 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 445.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 3 230 142.00 | |
GG - OPERATING RESULT (I - II) | | | 338 257.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HE Exceptional expenses on management operations | -2 166.00 | 27 766.00 | | -2 166.00 |
HH Total exceptional expenses (VIII) | -2 166.00 | 27 766.00 | | -2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -23 416.00 | | 2 166.00 |
HK Income tax | 94 612.00 | 71 961.00 | | 94 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 398.00 | 3 604 512.00 | | 3 568 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 933.00 | 3 266 489.00 | | 3 324 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 465.00 | 338 023.00 | | 243 465.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
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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 | 391 364.00 | | 43 737.00 | 391 364.00 |
I4 DECREASES Grand Total | | | 435 101.00 | |
IO DECREASES Total including other intangible assets | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 612.00 | | | 13 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 752.00 | | 43 737.00 | 377 752.00 |
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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 | 226 554.00 | 43 314.00 | | 226 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 3 376.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 867.00 | 39 938.00 | | 220 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 11 907.00 | 117 445.00 | 64 872.00 | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | 117 445.00 | 64 872.00 | 11 907.00 |
7C Grand total | 61 907.00 | 117 445.00 | 64 872.00 | 61 907.00 |
UE of which provisions and reversals: - Operating | | 117 445.00 | 64 872.00 | |
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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 | 161 160.00 | | 161 160.00 | 161 160.00 |
8B Suppliers and Related Accounts | 69 903.00 | 69 903.00 | | 69 903.00 |
8C Staff and Related Accounts | 98 111.00 | 98 111.00 | | 98 111.00 |
8D Social Security and Other Social Organizations | 157 381.00 | 157 381.00 | | 157 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 701.00 | 136 701.00 | | 136 701.00 |
8L Deferred income | 7 325.00 | 7 325.00 | | 7 325.00 |
UX Other trade receivables | 304 532.00 | 304 532.00 | | 304 532.00 |
UY Staff and related accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VB VAT | 29 929.00 | 29 929.00 | | 29 929.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 33 752.00 | 33 752.00 | | 33 752.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 576.00 | 22 576.00 | | 22 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 509.00 | 377 509.00 | | 377 509.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 603.00 | 554 443.00 | 161 160.00 | 715 603.00 |
