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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 | 135 374.00 | 21 809.00 | 113 565.00 | 135 374.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 287 894.00 | 249 797.00 | 38 097.00 | 287 894.00 |
AT Other tangible assets | 664 426.00 | 624 565.00 | 39 861.00 | 664 426.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 46 380.00 | | 46 380.00 | 46 380.00 |
BJ TOTAL (I) | 1 199 546.00 | 896 171.00 | 303 375.00 | 1 199 546.00 |
BN Goods in progress | 21 267.00 | | 21 267.00 | 21 267.00 |
BV Advances and down payments on orders | 896 372.00 | | 896 372.00 | 896 372.00 |
BX Customers and related accounts | 1 215 173.00 | 39 870.00 | 1 175 303.00 | 1 215 173.00 |
BZ Other receivables | 817 405.00 | | 817 405.00 | 817 405.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 3 006 931.00 | 39 870.00 | 2 967 061.00 | 3 006 931.00 |
CO Grand total (0 to V) | 4 206 477.00 | 936 041.00 | 3 270 436.00 | 4 206 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 115 136.00 | 14 424.00 | | 115 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 568.00 | 100 712.00 | | 10 568.00 |
DL TOTAL (I) | 166 404.00 | 155 836.00 | | 166 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 13 397.00 | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 62 310.00 | 15 383.00 | | 62 310.00 |
DX Trade payables and related accounts | 2 335 317.00 | 1 669 515.00 | | 2 335 317.00 |
DY Tax and social security liabilities | 429 853.00 | 367 386.00 | | 429 853.00 |
EA Other liabilities | 168 865.00 | 272 881.00 | | 168 865.00 |
EB Prepaid income (2) | 95 277.00 | 46 261.00 | | 95 277.00 |
EC TOTAL (IV) | 3 104 032.00 | 2 409 824.00 | | 3 104 032.00 |
EE Grand total (I to V) | 3 270 436.00 | 25 656 601.00 | | 3 270 436.00 |
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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 | 5 511 171.00 | 13 578.00 | 5 524 749.00 | 5 511 171.00 |
FJ Net sales | 5 511 171.00 | 13 578.00 | 5 524 749.00 | 5 511 171.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 5 546 409.00 | |
FW Other purchases and external expenses | | | 4 504 291.00 | |
FX Taxes, duties, and similar payments | | | 39 004.00 | |
FY Salaries and Wages | | | 645 672.00 | |
FZ Social Security Contributions | | | 208 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 303.00 | |
GF Total Operating Expenses (II) | | | 5 529 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 794.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 4 667.00 | 3 296.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 3 296.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -3 296.00 | | 697.00 |
HK Income tax | | 8 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 636.00 | 6 675 940.00 | | 5 553 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 068.00 | 6 575 228.00 | | 5 543 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 568.00 | 100 712.00 | | 10 568.00 |
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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 | 800 212.00 | 95 959.00 | | 800 212.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 4 167.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 570.00 | 91 793.00 | | 782 570.00 |
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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 | 2 335 317.00 | 2 335 317.00 | | 2 335 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 865.00 | 168 865.00 | | 168 865.00 |
8L Deferred income | 95 277.00 | 95 277.00 | | 95 277.00 |
UT Other financial assets | 46 380.00 | | | 46 380.00 |
VG Loans with a maturity of up to one year at origin | 12 410.00 | 12 410.00 | | 12 410.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 003.00 | 2 043 623.00 | 46 380.00 | 2 090 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 722.00 | 3 041 722.00 | | 3 041 722.00 |
