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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 822.00 | 6 866.00 | 13 956.00 | 20 822.00 |
AT Other tangible assets | 22 029.00 | 5 018.00 | 17 011.00 | 22 029.00 |
BJ TOTAL (I) | 1 065 442.00 | 11 885.00 | 1 053 558.00 | 1 065 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 971.00 | | 463 971.00 | 463 971.00 |
BZ Other receivables | 1 228 447.00 | | 1 228 447.00 | 1 228 447.00 |
CF Cash and cash equivalents | 141 399.00 | | 141 399.00 | 141 399.00 |
CH Prepaid expenses | 36 470.00 | | 36 470.00 | 36 470.00 |
CJ TOTAL (II) | 1 870 285.00 | | 1 870 285.00 | 1 870 285.00 |
CO Grand total (0 to V) | 2 935 728.00 | 11 885.00 | 2 923 843.00 | 2 935 728.00 |
CU Other investments | 1 022 590.00 | | 1 022 590.00 | 1 022 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 150.00 | | 10 150.00 |
DB Share, merger, contribution premiums, etc. | 99 452.00 | 99 452.00 | | 99 452.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DG Other reserves | 626 434.00 | 314 778.00 | | 626 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 434.00 | 362 405.00 | | 552 434.00 |
DK Regulated provisions | 20 064.00 | 10 106.00 | | 20 064.00 |
DL TOTAL (I) | 1 309 549.00 | 797 906.00 | | 1 309 549.00 |
DU Loans and Debts from Credit Institutions (3) | 586 168.00 | 845 498.00 | | 586 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 999.00 | 545 559.00 | | 304 999.00 |
DX Trade payables and related accounts | 123 428.00 | 113 587.00 | | 123 428.00 |
DY Tax and social security liabilities | 219 566.00 | 256 596.00 | | 219 566.00 |
EA Other liabilities | 380 132.00 | | | 380 132.00 |
EC TOTAL (IV) | 1 614 294.00 | 1 761 240.00 | | 1 614 294.00 |
EE Grand total (I to V) | 2 923 843.00 | 2 559 146.00 | | 2 923 843.00 |
EG Accrued income and payables due within one year | 1 143 533.00 | 1 177 957.00 | | 1 143 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | 150 456.00 | | 2 538.00 |
EI Including equity loans | 304 999.00 | | | 304 999.00 |
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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 | | | 439 949.00 | |
FJ Net sales | | | 439 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 512.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 751 920.00 | |
FW Other purchases and external expenses | | | 375 060.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 364 094.00 | |
FZ Social Security Contributions | | | 126 301.00 | |
GB Operating Expenses - Provisions | | | 7 512.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 880 074.00 | |
GG - OPERATING RESULT (I - II) | | | -128 154.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 625 598.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 625 607.00 | |
GR Interest and similar expenses | | | 104 922.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 105 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 959.00 | 10 106.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | -10 106.00 | | -9 959.00 |
HK Income tax | -170 164.00 | -231 317.00 | | -170 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 527.00 | 888 998.00 | | 1 377 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 093.00 | 526 592.00 | | 825 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 434.00 | 362 405.00 | | 552 434.00 |
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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 | 836 781.00 | | 228 661.00 | 836 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 590.00 | |
I4 DECREASES Grand Total | | | 1 065 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 806.00 | | 9 046.00 | 33 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 975.00 | | 219 615.00 | 802 975.00 |
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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 | 4 373.00 | 7 512.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 7 512.00 | | 4 373.00 |
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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 | 123 428.00 | 123 428.00 | | 123 428.00 |
8C Staff and Related Accounts | 60 030.00 | 60 030.00 | | 60 030.00 |
8D Social Security and Other Social Organizations | 41 134.00 | 41 134.00 | | 41 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 132.00 | 380 132.00 | | 380 132.00 |
UX Other trade receivables | 463 971.00 | 463 971.00 | | 463 971.00 |
VB VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VC Group and associates | 935 978.00 | 935 978.00 | | 935 978.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 583 631.00 | 112 869.00 | 441 084.00 | 583 631.00 |
VI Group and Associates | 339 999.00 | 339 999.00 | | 339 999.00 |
VK Loans repaid during the year | 111 385.00 | | | 111 385.00 |
VM Income taxes | 180 964.00 | 180 964.00 | | 180 964.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 011.00 | 58 011.00 | | 58 011.00 |
VS Prepaid expenses | 36 470.00 | 36 470.00 | | 36 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 887.00 | 1 728 887.00 | | 1 728 887.00 |
VW VAT | 79 012.00 | 79 012.00 | | 79 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 294.00 | 1 143 533.00 | 441 084.00 | 1 614 294.00 |
