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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 87 712.00 | 70 648.00 | 17 064.00 | 87 712.00 |
AT Other tangible assets | 324 241.00 | 214 782.00 | 109 459.00 | 324 241.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 413 622.00 | 286 797.00 | 126 825.00 | 413 622.00 |
BT Goods | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 678 180.00 | 81 581.00 | 596 598.00 | 678 180.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CD Marketable securities | 203 035.00 | | 203 035.00 | 203 035.00 |
CF Cash and cash equivalents | 103 473.00 | | 103 473.00 | 103 473.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 1 039 801.00 | 81 581.00 | 958 219.00 | 1 039 801.00 |
CO Grand total (0 to V) | 1 453 423.00 | 368 379.00 | 1 085 044.00 | 1 453 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 6 829.00 | | | 6 829.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 441.00 | | | 93 441.00 |
DL TOTAL (I) | 210 681.00 | | | 210 681.00 |
DP Provisions for Risks | 368 237.00 | | | 368 237.00 |
DR TOTAL (IV) | 368 237.00 | | | 368 237.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 512.00 | | | 224 512.00 |
DW Advances and down payments received on current orders | 59 990.00 | | | 59 990.00 |
DX Trade payables and related accounts | 94 168.00 | | | 94 168.00 |
DY Tax and social security liabilities | 119 818.00 | | | 119 818.00 |
EA Other liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 506 125.00 | | | 506 125.00 |
EE Grand total (I to V) | 1 085 044.00 | | | 1 085 044.00 |
EG Accrued income and payables due within one year | 446 135.00 | | | 446 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 461.00 | 145 111.00 | 1 147 572.00 | 1 002 461.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 1 003 607.00 | 145 111.00 | 1 148 718.00 | 1 003 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 148 781.00 | |
FS Purchases of goods (including customs duties) | | | 260 679.00 | |
FT Inventory change (goods) | | | 7 834.00 | |
FU Purchases of raw materials and other supplies | | | 12 885.00 | |
FW Other purchases and external expenses | | | 353 696.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 198 623.00 | |
FZ Social Security Contributions | | | 84 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 581.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 993 309.00 | |
GG - OPERATING RESULT (I - II) | | | 155 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 6 641.00 | | | 6 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 641.00 | | | -6 641.00 |
HK Income tax | 55 390.00 | | | 55 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 781.00 | | | 1 148 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 340.00 | | | 1 055 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 441.00 | | | 93 441.00 |
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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 | 407 776.00 | | | 407 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 413 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 108.00 | | | 406 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 232 008.00 | 54 789.00 | | 232 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 642.00 | 54 789.00 | | 230 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 237.00 | | | 368 237.00 |
7C Grand total | 368 237.00 | | | 368 237.00 |
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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 | 94 168.00 | 94 168.00 | | 94 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 069.00 | 232 069.00 | | 232 069.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 32 518.00 | | | 32 518.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 412.00 | 721 111.00 | 301.00 | 721 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 136.00 | 446 136.00 | | 446 136.00 |
