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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 | 46 513.00 | 24 102.00 | 22 411.00 | 46 513.00 |
AR Technical installations, industrial equipment and tools | 70 033.00 | 59 807.00 | 10 226.00 | 70 033.00 |
AT Other tangible assets | 89 754.00 | 47 184.00 | 42 570.00 | 89 754.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 214 594.00 | 131 092.00 | 83 502.00 | 214 594.00 |
BT Goods | 55 780.00 | | 55 780.00 | 55 780.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 446 636.00 | 3 170.00 | 443 466.00 | 446 636.00 |
BZ Other receivables | 72 944.00 | | 72 944.00 | 72 944.00 |
CF Cash and cash equivalents | 375 115.00 | | 375 115.00 | 375 115.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 964 660.00 | 3 170.00 | 961 490.00 | 964 660.00 |
CO Grand total (0 to V) | 1 179 254.00 | 134 262.00 | 1 044 992.00 | 1 179 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 066.00 | 31 066.00 | | 31 066.00 |
DH Retained earnings | 67 167.00 | 41 092.00 | | 67 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 909.00 | 26 075.00 | | 112 909.00 |
DL TOTAL (I) | 212 242.00 | 99 332.00 | | 212 242.00 |
DP Provisions for Risks | 80 682.00 | | | 80 682.00 |
DR TOTAL (IV) | 80 682.00 | | | 80 682.00 |
DU Loans and Debts from Credit Institutions (3) | 289 102.00 | 320 691.00 | | 289 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 714.00 | 74 682.00 | | 79 714.00 |
DW Advances and down payments received on current orders | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 177 021.00 | 47 868.00 | | 177 021.00 |
DY Tax and social security liabilities | 165 161.00 | 135 316.00 | | 165 161.00 |
EA Other liabilities | 24 823.00 | 18 493.00 | | 24 823.00 |
EC TOTAL (IV) | 752 068.00 | 597 050.00 | | 752 068.00 |
EE Grand total (I to V) | 1 044 992.00 | 696 382.00 | | 1 044 992.00 |
EG Accrued income and payables due within one year | 522 538.00 | 276 359.00 | | 522 538.00 |
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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 | | | 975 105.00 | |
FG Production sold - services | | | 484 054.00 | |
FJ Net sales | | | 1 459 159.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 459 313.00 | |
FS Purchases of goods (including customs duties) | | | 511 371.00 | |
FT Inventory change (goods) | | | 28 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 170.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 226 092.00 | |
FZ Social Security Contributions | | | 47 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 262 802.00 | |
GG - OPERATING RESULT (I - II) | | | 196 512.00 | |
GN Positive exchange differences | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GS Negative differences of foreign exchange | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 426.00 | | 700.00 |
HG Exceptional depreciation and provisions | 80 682.00 | | | 80 682.00 |
HH Total exceptional expenses (VIII) | 81 382.00 | 426.00 | | 81 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 382.00 | -426.00 | | -81 382.00 |
HK Income tax | -6 223.00 | -11 951.00 | | -6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 881.00 | 800 939.00 | | 1 460 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 972.00 | 774 864.00 | | 1 347 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 909.00 | 26 075.00 | | 112 909.00 |
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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 | 206 416.00 | | | 206 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 214 594.00 | |
IO DECREASES Total including other intangible assets | | | 46 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 973.00 | | | 45 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 150.00 | | | 152 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 682.00 | | |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 177 021.00 | 177 021.00 | | 177 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 677.00 | 103 677.00 | | 103 677.00 |
UT Other financial assets | 8 293.00 | | | 8 293.00 |
UX Other trade receivables | 72 944.00 | | | 72 944.00 |
VH Loans with a maturity of more than one year at origin | 289 102.00 | 75 818.00 | 198 284.00 | 289 102.00 |
VK Loans repaid during the year | 31 589.00 | | | 31 589.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 425.00 | 529 333.00 | 12 092.00 | 541 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 822.00 | 522 538.00 | 198 284.00 | 735 822.00 |
