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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AR Technical installations, industrial equipment and tools | 1 101 285.00 | 717 869.00 | 383 416.00 | 1 101 285.00 |
AT Other tangible assets | 92 068.00 | 78 673.00 | 13 395.00 | 92 068.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 1 208 979.00 | 798 349.00 | 410 629.00 | 1 208 979.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 775 027.00 | 162 994.00 | 612 033.00 | 775 027.00 |
BZ Other receivables | 548 334.00 | | 548 334.00 | 548 334.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 20 371.00 | | 20 371.00 | 20 371.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 1 350 335.00 | 162 994.00 | 1 187 340.00 | 1 350 335.00 |
CO Grand total (0 to V) | 2 559 313.00 | 961 344.00 | 1 597 969.00 | 2 559 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 676 121.00 | | | 676 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | | | 19 866.00 |
DL TOTAL (I) | 915 987.00 | | | 915 987.00 |
DP Provisions for Risks | 28 027.00 | | | 28 027.00 |
DR TOTAL (IV) | 28 027.00 | | | 28 027.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 411 500.00 | | | 411 500.00 |
DY Tax and social security liabilities | 131 283.00 | | | 131 283.00 |
EA Other liabilities | 105 013.00 | | | 105 013.00 |
EC TOTAL (IV) | 653 955.00 | | | 653 955.00 |
EE Grand total (I to V) | 1 597 969.00 | | | 1 597 969.00 |
EG Accrued income and payables due within one year | 610 108.00 | | | 610 108.00 |
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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 | 1 223 488.00 | | 1 223 488.00 | 1 223 488.00 |
FJ Net sales | 1 223 488.00 | | 1 223 488.00 | 1 223 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 253 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FW Other purchases and external expenses | | | 1 139 586.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082.00 | |
GI Supported loss or transferred profit (IV) | | | 686.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 768.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
HA Exceptional income from management transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | | | 7 202.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 163.00 | | | 1 277 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 297.00 | | | 1 257 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | | | 19 866.00 |
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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 | 874 876.00 | | 334 103.00 | 874 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | | 1 208 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 251.00 | | 334 103.00 | 859 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | | 13 818.00 |
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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 | 726 160.00 | 72 189.00 | | 726 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 353.00 | 72 189.00 | | 724 353.00 |
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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 | 411 500.00 | 411 500.00 | | 411 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 013.00 | 61 166.00 | 43 847.00 | 105 013.00 |
UT Other financial assets | 8 803.00 | | | 8 803.00 |
UX Other trade receivables | 365 102.00 | | | 365 102.00 |
VA Doubtful or disputed receivables | 409 925.00 | | | 409 925.00 |
VB VAT | 96 791.00 | | | 96 791.00 |
VC Group and associates | 115 982.00 | | | 115 982.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VM Income taxes | 24 239.00 | | | 24 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 321.00 | | | 311 321.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 080.00 | 1 329 277.00 | 8 803.00 | 1 338 080.00 |
VW VAT | 131 283.00 | 131 283.00 | | 131 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 955.00 | 610 108.00 | 43 847.00 | 653 955.00 |
