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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 | 8 773.00 | 3 787.00 | 4 986.00 | 8 773.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 3 374.00 | 1 798.00 | 5 172.00 |
AT Other tangible assets | 41 768.00 | 26 191.00 | 15 577.00 | 41 768.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 78 329.00 | | 78 329.00 | 78 329.00 |
BJ TOTAL (I) | 137 867.00 | 33 352.00 | 104 515.00 | 137 867.00 |
BL Raw materials, supplies | 65 392.00 | 10 000.00 | 55 392.00 | 65 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817 612.00 | 70 794.00 | 746 818.00 | 817 612.00 |
BZ Other receivables | 324 442.00 | | 324 442.00 | 324 442.00 |
CF Cash and cash equivalents | 471 606.00 | | 471 606.00 | 471 606.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 1 687 637.00 | 80 794.00 | 1 606 843.00 | 1 687 637.00 |
CO Grand total (0 to V) | 1 825 505.00 | 114 147.00 | 1 711 358.00 | 1 825 505.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 089 934.00 | -1 231 893.00 | | -1 089 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 311.00 | 141 960.00 | | 151 311.00 |
DL TOTAL (I) | -933 122.00 | -1 084 434.00 | | -933 122.00 |
DU Loans and Debts from Credit Institutions (3) | 512 392.00 | 482 362.00 | | 512 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 978.00 | 166 988.00 | | 165 978.00 |
DX Trade payables and related accounts | 1 131 583.00 | 1 035 279.00 | | 1 131 583.00 |
DY Tax and social security liabilities | 764 509.00 | 1 029 042.00 | | 764 509.00 |
EA Other liabilities | 59 770.00 | 30.00 | | 59 770.00 |
EB Prepaid income (2) | 10 248.00 | 39 156.00 | | 10 248.00 |
EC TOTAL (IV) | 2 644 481.00 | 2 752 854.00 | | 2 644 481.00 |
EE Grand total (I to V) | 1 711 358.00 | 1 668 421.00 | | 1 711 358.00 |
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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 | -12 717.00 | | -12 717.00 | -12 717.00 |
FG Production sold - services | 3 926 447.00 | | 3 926 447.00 | 3 926 447.00 |
FJ Net sales | 3 913 730.00 | | 3 913 730.00 | 3 913 730.00 |
FN Capitalized production | | | 3 916.00 | |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 19 383.00 | |
FR Total operating income (I) | | | 3 957 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 169.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 920 209.00 | |
FX Taxes, duties, and similar payments | | | 30 978.00 | |
FY Salaries and Wages | | | 781 694.00 | |
FZ Social Security Contributions | | | 406 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 3 738 559.00 | |
GG - OPERATING RESULT (I - II) | | | 219 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 57 450.00 | |
GU Total financial expenses (VI) | | | 57 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 10 589.00 | 32 370.00 | | 10 589.00 |
HH Total exceptional expenses (VIII) | 10 589.00 | 32 370.00 | | 10 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 553.00 | -32 370.00 | | -10 553.00 |
HK Income tax | -133.00 | -2 400.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 776.00 | 4 053 824.00 | | 3 957 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 465.00 | 3 911 864.00 | | 3 806 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 311.00 | 141 960.00 | | 151 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 67 408.00 | 3 386.00 | | 67 408.00 |
7B Total provisions for depreciation | 77 408.00 | 3 386.00 | | 77 408.00 |
7C Grand total | 77 408.00 | 3 386.00 | | 77 408.00 |
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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
8B Suppliers and Related Accounts | 1 131 583.00 | 802 635.00 | 328 948.00 | 1 131 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 770.00 | 59 770.00 | | 59 770.00 |
8L Deferred income | 10 248.00 | 10 248.00 | | 10 248.00 |
VG Loans with a maturity of up to one year at origin | 512 392.00 | 270 928.00 | 241 464.00 | 512 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 509.00 | 547 819.00 | 216 690.00 | 764 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 224.00 | 1 150 640.00 | 78 584.00 | 1 229 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 481.00 | 1 857 379.00 | 787 102.00 | 2 644 481.00 |
