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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 122 839.00 | 99 303.00 | 23 536.00 | 122 839.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 131 195.00 | 102 386.00 | 28 808.00 | 131 195.00 |
BT Goods | 88 760.00 | 71 830.00 | 16 929.00 | 88 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 660.00 | 41 765.00 | 431 894.00 | 473 660.00 |
BZ Other receivables | 54 017.00 | | 54 017.00 | 54 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 995.00 | | 226 995.00 | 226 995.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 850 140.00 | 113 596.00 | 736 543.00 | 850 140.00 |
CO Grand total (0 to V) | 981 335.00 | 215 982.00 | 765 352.00 | 981 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 549 494.00 | | |
DH Retained earnings | -21 459.00 | | | -21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 607.00 | -570 954.00 | | 128 607.00 |
DL TOTAL (I) | 184 147.00 | 55 540.00 | | 184 147.00 |
DP Provisions for Risks | 7 570.00 | 52 414.00 | | 7 570.00 |
DR TOTAL (IV) | 7 570.00 | 52 414.00 | | 7 570.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 308.00 | | 78.00 |
DW Advances and down payments received on current orders | | 149 118.00 | | |
DX Trade payables and related accounts | 428 213.00 | 1 556 960.00 | | 428 213.00 |
DY Tax and social security liabilities | 140 892.00 | 468 494.00 | | 140 892.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 573 635.00 | 2 174 880.00 | | 573 635.00 |
EE Grand total (I to V) | 765 352.00 | 2 282 835.00 | | 765 352.00 |
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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 | 1 275 839.00 | 646 301.00 | 1 922 141.00 | 1 275 839.00 |
FG Production sold - services | 474 043.00 | 220 010.00 | 694 053.00 | 474 043.00 |
FJ Net sales | 1 749 882.00 | 866 312.00 | 2 616 194.00 | 1 749 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 948.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 968 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 246.00 | |
FT Inventory change (goods) | | | 260 195.00 | |
FU Purchases of raw materials and other supplies | | | 8 686.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 516 938.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 496 989.00 | |
FZ Social Security Contributions | | | 196 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 842 193.00 | |
GG - OPERATING RESULT (I - II) | | | 125 959.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 453.00 | 514.00 | | 19 453.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 19 453.00 | 35 514.00 | | 19 453.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 17 183.00 | 13 000.00 | | 17 183.00 |
HH Total exceptional expenses (VIII) | 17 251.00 | 13 045.00 | | 17 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 22 469.00 | | 2 202.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 052.00 | 5 952 428.00 | | 2 988 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 444.00 | 6 523 382.00 | | 2 859 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 607.00 | -570 954.00 | | 128 607.00 |
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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 | 193 566.00 | | 22 074.00 | 193 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 272.00 | |
I4 DECREASES Grand Total | | 84 446.00 | 131 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 446.00 | 122 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 483.00 | | 16 802.00 | 181 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 272.00 | 9 000.00 |
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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 | 161 493.00 | 14 892.00 | 73 999.00 | 161 493.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 2 710.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 121.00 | 12 181.00 | 73 999.00 | 161 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 414.00 | 7 570.00 | 52 414.00 | 52 414.00 |
6N Inventories and work in progress | 225 096.00 | 71 830.00 | 225 096.00 | 225 096.00 |
6T Receivables | 46 771.00 | 34 537.00 | 39 543.00 | 46 771.00 |
7B Total provisions for depreciation | 271 868.00 | 106 368.00 | 264 640.00 | 271 868.00 |
7C Grand total | 324 282.00 | 113 938.00 | 317 054.00 | 324 282.00 |
UE of which provisions and reversals: - Operating | | 113 938.00 | 317 054.00 | |
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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 | 428 213.00 | 428 213.00 | | 428 213.00 |
8C Staff and Related Accounts | 58 248.00 | 58 248.00 | | 58 248.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 377 605.00 | | | 377 605.00 |
VA Doubtful or disputed receivables | 96 055.00 | | | 96 055.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 44 177.00 | | | 44 177.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 657.00 | 438 329.00 | 101 327.00 | 539 657.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 635.00 | 573 635.00 | | 573 635.00 |
