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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 | 13 400.00 | 13 375.00 | 25.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 9 829.00 | 3 022.00 | 12 852.00 |
AT Other tangible assets | 116 971.00 | 108 085.00 | 8 886.00 | 116 971.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 147 678.00 | 131 290.00 | 16 388.00 | 147 678.00 |
BN Goods in progress | 837 455.00 | | 837 455.00 | 837 455.00 |
BX Customers and related accounts | 330 402.00 | 1 993.00 | 328 410.00 | 330 402.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 222 662.00 | | 222 662.00 | 222 662.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 1 436 599.00 | 1 993.00 | 1 434 607.00 | 1 436 599.00 |
CO Grand total (0 to V) | 1 584 277.00 | 133 282.00 | 1 450 995.00 | 1 584 277.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 515.00 | | | 148 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | | | 13 345.00 |
DL TOTAL (I) | 170 660.00 | | | 170 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | | | 5 217.00 |
DX Trade payables and related accounts | 153 913.00 | | | 153 913.00 |
DY Tax and social security liabilities | 148 498.00 | | | 148 498.00 |
EA Other liabilities | 11 972.00 | | | 11 972.00 |
EB Prepaid income (2) | 960 736.00 | | | 960 736.00 |
EC TOTAL (IV) | 1 280 335.00 | | | 1 280 335.00 |
EE Grand total (I to V) | 1 450 995.00 | | | 1 450 995.00 |
EG Accrued income and payables due within one year | 1 275 835.00 | | | 1 275 835.00 |
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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 | 1 861 221.00 | | 1 861 221.00 | 1 861 221.00 |
FJ Net sales | 1 861 221.00 | | 1 861 221.00 | 1 861 221.00 |
FM Inventory production | | | -127 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 741 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 666.00 | |
FW Other purchases and external expenses | | | 148 339.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 168 601.00 | |
FZ Social Security Contributions | | | 74 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 732 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 906.00 | | | 7 906.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | -3 027.00 | | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 363.00 | | | 1 743 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 018.00 | | | 1 730 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345.00 | | | 13 345.00 |
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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 | 149 303.00 | | 966.00 | 149 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 147 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 129 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | 299.00 | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 769.00 | | 644.00 | 131 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | 23.00 | 4 432.00 |
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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 | 118 309.00 | 15 572.00 | 2 591.00 | 118 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 274.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 208.00 | 15 298.00 | 2 591.00 | 105 208.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 153 913.00 | 153 913.00 | | 153 913.00 |
8D Social Security and Other Social Organizations | 23 845.00 | 23 845.00 | | 23 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 960 736.00 | 960 736.00 | | 960 736.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
UX Other trade receivables | 325 636.00 | | | 325 636.00 |
VA Doubtful or disputed receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 22 012.00 | | | 22 012.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 1 049.00 | | | 1 049.00 |
VM Income taxes | 15 813.00 | | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 568.00 | 371 716.00 | 7 852.00 | 379 568.00 |
VW VAT | 124 081.00 | 124 081.00 | | 124 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 335.00 | 1 275 835.00 | 4 500.00 | 1 280 335.00 |
