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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AR Technical installations, industrial equipment and tools | 37 246.00 | 36 859.00 | 386.00 | 37 246.00 |
AT Other tangible assets | 74 304.00 | 68 414.00 | 5 891.00 | 74 304.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 116 388.00 | 109 262.00 | 7 126.00 | 116 388.00 |
BT Goods | 20 242.00 | | 20 242.00 | 20 242.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 192 129.00 | 34 689.00 | 157 439.00 | 192 129.00 |
BZ Other receivables | 32 920.00 | | 32 920.00 | 32 920.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 198 421.00 | | 198 421.00 | 198 421.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 450 378.00 | 34 689.00 | 415 688.00 | 450 378.00 |
CO Grand total (0 to V) | 566 766.00 | 143 951.00 | 422 815.00 | 566 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 133 066.00 | 129 594.00 | | 133 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | 63 471.00 | | -3 767.00 |
DL TOTAL (I) | 171 222.00 | 234 989.00 | | 171 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 130.00 | 8 400.00 | | 38 130.00 |
DW Advances and down payments received on current orders | 56 757.00 | 102 085.00 | | 56 757.00 |
DX Trade payables and related accounts | 77 239.00 | 65 756.00 | | 77 239.00 |
DY Tax and social security liabilities | 64 043.00 | 76 418.00 | | 64 043.00 |
EA Other liabilities | 15 424.00 | 21 243.00 | | 15 424.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 251 593.00 | 278 303.00 | | 251 593.00 |
EE Grand total (I to V) | 422 815.00 | 513 292.00 | | 422 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 814 990.00 | |
FJ Net sales | | | 814 990.00 | |
FO Operating subsidies | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 817 498.00 | |
FS Purchases of goods (including customs duties) | | | 408 050.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FW Other purchases and external expenses | | | 91 202.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 221 254.00 | |
FZ Social Security Contributions | | | 70 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | 16 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 507.00 | 899 629.00 | | 817 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 274.00 | 836 158.00 | | 821 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | 63 471.00 | | -3 767.00 |
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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 | 116 443.00 | | | 116 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 849.00 | |
I4 DECREASES Grand Total | | 55.00 | 116 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 550.00 | | | 111 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 106 432.00 | 2 830.00 | | 106 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 443.00 | 2 830.00 | | 102 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 505.00 | 27.00 | 843.00 | 35 505.00 |
7B Total provisions for depreciation | 35 505.00 | 27.00 | 843.00 | 35 505.00 |
7C Grand total | 35 505.00 | 27.00 | 843.00 | 35 505.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 843.00 | |
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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 | 77 239.00 | 77 239.00 | | 77 239.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 150 302.00 | | | 150 302.00 |
VA Doubtful or disputed receivables | 41 827.00 | | | 41 827.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VI Group and Associates | 38 130.00 | 38 130.00 | | 38 130.00 |
VM Income taxes | 27 248.00 | | | 27 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 522.00 | 228 522.00 | | 228 522.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 836.00 | 194 836.00 | | 194 836.00 |
