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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 | 14 505.00 | 10 736.00 | 3 769.00 | 14 505.00 |
AT Other tangible assets | 50 810.00 | 27 164.00 | 23 646.00 | 50 810.00 |
BB Receivables related to investments | 51 095.00 | | 51 095.00 | 51 095.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 122 116.00 | 37 900.00 | 84 216.00 | 122 116.00 |
BV Advances and down payments on orders | 25 399.00 | | 25 399.00 | 25 399.00 |
BX Customers and related accounts | 2 252 940.00 | | 2 252 940.00 | 2 252 940.00 |
BZ Other receivables | 292 669.00 | | 292 669.00 | 292 669.00 |
CF Cash and cash equivalents | 75 960.00 | | 75 960.00 | 75 960.00 |
CH Prepaid expenses | 50 418.00 | | 50 418.00 | 50 418.00 |
CJ TOTAL (II) | 2 697 385.00 | | 2 697 385.00 | 2 697 385.00 |
CO Grand total (0 to V) | 2 819 501.00 | 37 900.00 | 2 781 601.00 | 2 819 501.00 |
CU Other investments | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 648.00 | 379 648.00 | | 379 648.00 |
DD Legal reserve (1) | 24 282.00 | 24 282.00 | | 24 282.00 |
DG Other reserves | 306 464.00 | 306 464.00 | | 306 464.00 |
DH Retained earnings | -487 441.00 | -306 846.00 | | -487 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264.00 | -180 595.00 | | 20 264.00 |
DL TOTAL (I) | 243 216.00 | 222 952.00 | | 243 216.00 |
DU Loans and Debts from Credit Institutions (3) | 114 031.00 | 142 885.00 | | 114 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 529.00 | 171 268.00 | | 427 529.00 |
DW Advances and down payments received on current orders | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 1 545 188.00 | 1 432 035.00 | | 1 545 188.00 |
DY Tax and social security liabilities | 445 037.00 | 382 288.00 | | 445 037.00 |
EA Other liabilities | | 337.00 | | |
EB Prepaid income (2) | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 2 538 385.00 | 2 128 813.00 | | 2 538 385.00 |
EE Grand total (I to V) | 2 781 601.00 | 2 351 765.00 | | 2 781 601.00 |
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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 | 4 690 350.00 | | 4 690 350.00 | 4 690 350.00 |
FJ Net sales | 4 690 350.00 | | 4 690 350.00 | 4 690 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 704 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 286 669.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 244 201.00 | |
FZ Social Security Contributions | | | 109 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 19 256.00 | |
GF Total Operating Expenses (II) | | | 4 675 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 480.00 | 3 871 425.00 | | 4 704 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 217.00 | 4 052 020.00 | | 4 684 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 264.00 | -180 595.00 | | 20 264.00 |
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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 | 118 136.00 | | | 118 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 801.00 | |
I4 DECREASES Grand Total | | | 122 116.00 | |
IO DECREASES Total including other intangible assets | | | 14 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 005.00 | | | 10 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810.00 | | | 50 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 321.00 | | | 57 321.00 |
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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 | 30 684.00 | 7 216.00 | | 30 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 2 930.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 4 286.00 | | 22 878.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 1 545 188.00 | 1 545 188.00 | | 1 545 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 311.00 | 427 311.00 | | 427 311.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UL Receivables related to investments | 51 095.00 | | | 51 095.00 |
VH Loans with a maturity of more than one year at origin | 114 031.00 | 29 495.00 | 84 536.00 | 114 031.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VS Prepaid expenses | 50 418.00 | | | 50 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 901.00 | 2 592 479.00 | 55 422.00 | 2 647 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 461.00 | 2 448 925.00 | 84 536.00 | 2 533 461.00 |
