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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 22 082.00 | 11 068.00 | 11 014.00 | 22 082.00 |
AR Technical installations, industrial equipment and tools | 34 803.00 | 34 453.00 | 350.00 | 34 803.00 |
AT Other tangible assets | 4 300.00 | 2 186.00 | 2 114.00 | 4 300.00 |
BJ TOTAL (I) | 67 938.00 | 52 280.00 | 15 658.00 | 67 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 687.00 | 10 978.00 | 19 709.00 | 30 687.00 |
BZ Other receivables | 457 667.00 | | 457 667.00 | 457 667.00 |
CF Cash and cash equivalents | 163 594.00 | | 163 594.00 | 163 594.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 652 019.00 | 10 978.00 | 641 041.00 | 652 019.00 |
CO Grand total (0 to V) | 719 957.00 | 63 259.00 | 656 698.00 | 719 957.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DE Statutory or contractual reserves | 520 959.00 | 520 959.00 | | 520 959.00 |
DH Retained earnings | -16 478.00 | | | -16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | -16 478.00 | | 33 384.00 |
DL TOTAL (I) | 612 666.00 | 579 282.00 | | 612 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 12 044.00 | | 6 241.00 |
DW Advances and down payments received on current orders | | 4 194.00 | | |
DX Trade payables and related accounts | 19 585.00 | 19 531.00 | | 19 585.00 |
DY Tax and social security liabilities | 18 206.00 | 65 048.00 | | 18 206.00 |
EA Other liabilities | | 83 894.00 | | |
EC TOTAL (IV) | 44 032.00 | 184 710.00 | | 44 032.00 |
EE Grand total (I to V) | 656 698.00 | 763 992.00 | | 656 698.00 |
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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 | | | | |
FG Production sold - services | 144 076.00 | | 144 076.00 | 144 076.00 |
FJ Net sales | 144 076.00 | | 144 076.00 | 144 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 844.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 236 615.00 | |
FS Purchases of goods (including customs duties) | | | 22 426.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 155 409.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 716.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 204 420.00 | |
GG - OPERATING RESULT (I - II) | | | 32 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 723.00 | | |
HB Exceptional income from capital transactions | 21 100.00 | 26 833.00 | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 34 556.00 | | 21 100.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 12 143.00 | 390.00 | | 12 143.00 |
HG Exceptional depreciation and provisions | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 17 102.00 | 780.00 | | 17 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | 33 775.00 | | 3 998.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 396.00 | 1 681 204.00 | | 259 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 012.00 | 1 697 682.00 | | 226 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 384.00 | -16 477.00 | | 33 384.00 |
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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 | 339 800.00 | | | 339 800.00 |
I4 DECREASES Grand Total | | 274 043.00 | 65 758.00 | |
IO DECREASES Total including other intangible assets | | 14 110.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 933.00 | 61 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 117.00 | | | 321 117.00 |
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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 | 339 800.00 | | 274 043.00 | 339 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | | 14 110.00 | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 117.00 | | 259 933.00 | 321 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 036.00 | 4 176.00 | 26 773.00 | 33 036.00 |
7B Total provisions for depreciation | 33 036.00 | 4 176.00 | 26 773.00 | 33 036.00 |
7C Grand total | 33 036.00 | 4 176.00 | 26 773.00 | 33 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8E Income Taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 30 687.00 | 30 687.00 | | 30 687.00 |
VC Group and associates | 418 003.00 | 418 003.00 | | 418 003.00 |
VH Loans with a maturity of more than one year at origin | 6 241.00 | 4 674.00 | 1 567.00 | 6 241.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VN Other taxes, similar payments | 20 561.00 | 20 561.00 | | 20 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 424.00 | 488 424.00 | | 488 424.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 032.00 | 42 465.00 | 1 567.00 | 44 032.00 |
