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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 | 3 560.00 | 947.00 | 2 613.00 | 3 560.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 396.00 | 1 221.00 | 1 616.00 |
AT Other tangible assets | 557 247.00 | 217 794.00 | 339 453.00 | 557 247.00 |
AV Fixed assets in progress | 6 923.00 | | 6 923.00 | 6 923.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 570 196.00 | 219 137.00 | 351 059.00 | 570 196.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 603 325.00 | | 603 325.00 | 603 325.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 29 345.00 | | 29 345.00 | 29 345.00 |
CJ TOTAL (II) | 646 217.00 | | 646 217.00 | 646 217.00 |
CO Grand total (0 to V) | 1 216 413.00 | 219 137.00 | 997 276.00 | 1 216 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 8.00 | | |
DH Retained earnings | 182 414.00 | 295 638.00 | | 182 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 938.00 | -113 225.00 | | 158 938.00 |
DL TOTAL (I) | 352 352.00 | 193 414.00 | | 352 352.00 |
DU Loans and Debts from Credit Institutions (3) | 33 557.00 | | | 33 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 328.00 | 159 014.00 | | 233 328.00 |
DW Advances and down payments received on current orders | 26 972.00 | 22 868.00 | | 26 972.00 |
DX Trade payables and related accounts | 233 082.00 | 343 200.00 | | 233 082.00 |
DY Tax and social security liabilities | 61 701.00 | 50 637.00 | | 61 701.00 |
EA Other liabilities | 37 452.00 | 11 613.00 | | 37 452.00 |
EB Prepaid income (2) | 18 834.00 | | | 18 834.00 |
EC TOTAL (IV) | 644 925.00 | 587 331.00 | | 644 925.00 |
EE Grand total (I to V) | 997 276.00 | 780 744.00 | | 997 276.00 |
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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 | 2 517 857.00 | | 2 517 857.00 | 2 517 857.00 |
FJ Net sales | 2 517 857.00 | | 2 517 857.00 | 2 517 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 526 029.00 | |
FW Other purchases and external expenses | | | 1 999 287.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 189 186.00 | |
FZ Social Security Contributions | | | 61 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 037.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 351 666.00 | |
GG - OPERATING RESULT (I - II) | | | 174 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -978.00 | | |
HH Total exceptional expenses (VIII) | | -978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 978.00 | | |
HJ Employee participation in company results | | 625.00 | | |
HK Income tax | 15 426.00 | -11 872.00 | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 029.00 | 2 095 644.00 | | 2 526 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 092.00 | 2 208 868.00 | | 2 367 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 938.00 | -113 225.00 | | 158 938.00 |
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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 | 467 606.00 | | 102 590.00 | 467 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 570 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 756.00 | | 99 030.00 | 466 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 923.00 | | | 6 923.00 |
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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 | 124 100.00 | 95 037.00 | | 124 100.00 |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 100.00 | 94 090.00 | | 124 100.00 |
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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 | 233 328.00 | 233 328.00 | | 233 328.00 |
8B Suppliers and Related Accounts | 233 082.00 | 233 082.00 | | 233 082.00 |
8C Staff and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8E Income Taxes | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 567.00 | 36 567.00 | | 36 567.00 |
8L Deferred income | 18 834.00 | 18 834.00 | | 18 834.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 124 303.00 | 124 303.00 | | 124 303.00 |
VC Group and associates | 305 622.00 | 305 622.00 | | 305 622.00 |
VG Loans with a maturity of up to one year at origin | 33 557.00 | 33 557.00 | | 33 557.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 751.00 | 167 751.00 | | 167 751.00 |
VS Prepaid expenses | 29 345.00 | 29 345.00 | | 29 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 868.00 | 645 868.00 | | 645 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 953.00 | 617 953.00 | | 617 953.00 |
