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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 239 539.00 | 234 709.00 | 4 830.00 | 239 539.00 |
AT Other tangible assets | 601 790.00 | 594 225.00 | 7 565.00 | 601 790.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 863 111.00 | 828 934.00 | 34 177.00 | 863 111.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 066.00 | | 357 066.00 | 357 066.00 |
BZ Other receivables | 681 052.00 | | 681 052.00 | 681 052.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 1 058 846.00 | | 1 058 846.00 | 1 058 846.00 |
CO Grand total (0 to V) | 1 921 956.00 | 828 934.00 | 1 093 023.00 | 1 921 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 258 096.00 | 213 965.00 | | 258 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 44 131.00 | | 15 872.00 |
DL TOTAL (I) | 290 713.00 | 274 841.00 | | 290 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 276.00 | 35 398.00 | | 33 276.00 |
DW Advances and down payments received on current orders | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 710 955.00 | 1 008 929.00 | | 710 955.00 |
DY Tax and social security liabilities | 39 170.00 | 66 508.00 | | 39 170.00 |
EA Other liabilities | 18 005.00 | 168.00 | | 18 005.00 |
EC TOTAL (IV) | 802 309.00 | 1 111 047.00 | | 802 309.00 |
EE Grand total (I to V) | 1 093 023.00 | 1 385 888.00 | | 1 093 023.00 |
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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 | 868 467.00 | | 868 467.00 | 868 467.00 |
FJ Net sales | 868 467.00 | | 868 467.00 | 868 467.00 |
FN Capitalized production | | | 7 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 901 814.00 | |
FU Purchases of raw materials and other supplies | | | 225 324.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 374 100.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 207 733.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 896 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 20.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 20.00 | | 50.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -282.00 | | 50.00 |
HK Income tax | 43.00 | 5 175.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 599.00 | 1 038 418.00 | | 913 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 727.00 | 994 287.00 | | 897 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 872.00 | 44 131.00 | | 15 872.00 |
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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 | 857 693.00 | | 6 554.00 | 857 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 863 111.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 841 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 911.00 | | 6 554.00 | 835 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 5 501.00 | | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 710 955.00 | 710 955.00 | | 710 955.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
UT Other financial assets | 5 744.00 | | | 5 744.00 |
UX Other trade receivables | 357 066.00 | | | 357 066.00 |
VB VAT | 98 379.00 | | | 98 379.00 |
VC Group and associates | 570 000.00 | | | 570 000.00 |
VI Group and Associates | 23 176.00 | 23 176.00 | | 23 176.00 |
VM Income taxes | 249.00 | | | 249.00 |
VN Other taxes, similar payments | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 856.00 | 1 041 112.00 | 5 744.00 | 1 046 856.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 406.00 | 801 406.00 | | 801 406.00 |
