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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 | 45 562.00 | 27 113.00 | 18 450.00 | 45 562.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 442.00 | 218.00 | 3 660.00 |
AT Other tangible assets | 116 416.00 | 80 566.00 | 35 850.00 | 116 416.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 194 987.00 | 111 120.00 | 83 867.00 | 194 987.00 |
BT Goods | 221 510.00 | | 221 510.00 | 221 510.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 376 904.00 | | 376 904.00 | 376 904.00 |
BZ Other receivables | 57 383.00 | | 57 383.00 | 57 383.00 |
CF Cash and cash equivalents | 141 540.00 | | 141 540.00 | 141 540.00 |
CH Prepaid expenses | 32 274.00 | | 32 274.00 | 32 274.00 |
CJ TOTAL (II) | 832 120.00 | | 832 120.00 | 832 120.00 |
CO Grand total (0 to V) | 1 027 107.00 | 111 120.00 | 915 987.00 | 1 027 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 800.00 | 116 807.00 | | 193 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 136 992.00 | | 15 783.00 |
DL TOTAL (I) | 226 082.00 | 270 300.00 | | 226 082.00 |
DU Loans and Debts from Credit Institutions (3) | 51 958.00 | 73 041.00 | | 51 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 89 766.00 | | 13 784.00 |
DW Advances and down payments received on current orders | 154 141.00 | 36 475.00 | | 154 141.00 |
DX Trade payables and related accounts | 326 898.00 | 345 403.00 | | 326 898.00 |
DY Tax and social security liabilities | 100 900.00 | 138 193.00 | | 100 900.00 |
EA Other liabilities | 24 051.00 | 54 820.00 | | 24 051.00 |
EB Prepaid income (2) | 18 173.00 | 27 470.00 | | 18 173.00 |
EC TOTAL (IV) | 689 905.00 | 765 168.00 | | 689 905.00 |
EE Grand total (I to V) | 915 987.00 | 1 035 468.00 | | 915 987.00 |
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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 | | | 3 418 882.00 | |
FD Production sold - goods | | | 19 167.00 | |
FJ Net sales | | | 3 438 049.00 | |
FQ Other income | | | 9 986.00 | |
FR Total operating income (I) | | | 3 448 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 563.00 | |
FT Inventory change (goods) | | | 113 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 773 301.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 153 333.00 | |
FZ Social Security Contributions | | | 44 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 160.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 3 240 048.00 | |
GG - OPERATING RESULT (I - II) | | | 207 987.00 | |
GP Total financial income (V) | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 910.00 | | | 15 910.00 |
HH Total exceptional expenses (VIII) | 209 941.00 | 120 721.00 | | 209 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 031.00 | -120 721.00 | | -194 031.00 |
HK Income tax | 170.00 | 661.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 193.00 | 2 938 737.00 | | 3 470 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 410.00 | 2 801 744.00 | | 3 454 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 136 992.00 | | 15 783.00 |
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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 | 192 071.00 | | | 192 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 194 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 562.00 | | | 45 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 160.00 | | | 117 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 349.00 | | | 29 349.00 |
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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 | 101 709.00 | 21 160.00 | 11 748.00 | 101 709.00 |
PE DEPRECIATION Total including other intangible assets | 18 142.00 | 8 970.00 | | 18 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 566.00 | 12 190.00 | 11 748.00 | 83 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 958.00 | 14 772.00 | 37 186.00 | 51 958.00 |
8A Miscellaneous Loans and Financial Debts | 13 784.00 | 13 784.00 | | 13 784.00 |
8B Suppliers and Related Accounts | 326 898.00 | 326 898.00 | | 326 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
8L Deferred income | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 29 349.00 | | | 29 349.00 |
UX Other trade receivables | 57 382.00 | | | 57 382.00 |
VJ Loans taken out during the year | 57 823.00 | | | 57 823.00 |
VK Loans repaid during the year | 78 907.00 | | | 78 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 900.00 | 100 900.00 | | 100 900.00 |
VS Prepaid expenses | 32 274.00 | | | 32 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 909.00 | 466 560.00 | 29 349.00 | 495 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 764.00 | 498 578.00 | 37 186.00 | 535 764.00 |
