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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 | 11 788.00 | 11 640.00 | 148.00 | 11 788.00 |
AH Goodwill | 410 355.00 | 6 403.00 | 403 952.00 | 410 355.00 |
AP Buildings | 30 275.00 | 15 214.00 | 15 061.00 | 30 275.00 |
AR Technical installations, industrial equipment and tools | 140 861.00 | 105 269.00 | 35 592.00 | 140 861.00 |
AT Other tangible assets | 206 479.00 | 124 841.00 | 81 638.00 | 206 479.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 12 017.00 | | 12 017.00 | 12 017.00 |
BH Other financial assets | 37 373.00 | | 37 373.00 | 37 373.00 |
BJ TOTAL (I) | 849 193.00 | 263 367.00 | 585 827.00 | 849 193.00 |
BP Services in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
BT Goods | 238 186.00 | | 238 186.00 | 238 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 997 601.00 | 64 134.00 | 1 933 467.00 | 1 997 601.00 |
BZ Other receivables | 150 234.00 | | 150 234.00 | 150 234.00 |
CF Cash and cash equivalents | 289 609.00 | | 289 609.00 | 289 609.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 2 682 660.00 | 64 134.00 | 2 618 527.00 | 2 682 660.00 |
CO Grand total (0 to V) | 3 531 854.00 | 327 501.00 | 3 204 353.00 | 3 531 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 829 258.00 | 796 936.00 | | 829 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 619.00 | 132 322.00 | | -56 619.00 |
DL TOTAL (I) | 1 432 639.00 | 1 589 258.00 | | 1 432 639.00 |
DP Provisions for Risks | 15 760.00 | 18 000.00 | | 15 760.00 |
DR TOTAL (IV) | 15 760.00 | 18 000.00 | | 15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 219 490.00 | 276 227.00 | | 219 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | | 35 564.00 | | |
DX Trade payables and related accounts | 670 041.00 | 315 256.00 | | 670 041.00 |
DY Tax and social security liabilities | 776 405.00 | 584 347.00 | | 776 405.00 |
EA Other liabilities | 44 975.00 | 75 990.00 | | 44 975.00 |
EB Prepaid income (2) | 45 043.00 | 28 346.00 | | 45 043.00 |
EC TOTAL (IV) | 1 755 954.00 | 1 315 746.00 | | 1 755 954.00 |
EE Grand total (I to V) | 3 204 353.00 | 2 923 004.00 | | 3 204 353.00 |
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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 | 2 480 453.00 | | 2 480 453.00 | 2 480 453.00 |
FD Production sold - goods | 3 279 745.00 | | 3 279 745.00 | 3 279 745.00 |
FJ Net sales | 5 760 198.00 | | 5 760 198.00 | 5 760 198.00 |
FM Inventory production | | | 2 349.00 | |
FO Operating subsidies | | | 10 458.00 | |
FQ Other income | | | 37 145.00 | |
FR Total operating income (I) | | | 5 810 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 756.00 | |
FT Inventory change (goods) | | | 14 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 1 331 473.00 | |
FX Taxes, duties, and similar payments | | | 91 277.00 | |
FY Salaries and Wages | | | 2 029 973.00 | |
FZ Social Security Contributions | | | 785 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 250.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 5 774 702.00 | |
GG - OPERATING RESULT (I - II) | | | 35 447.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 634.00 | 7 219.00 | | 53 634.00 |
HH Total exceptional expenses (VIII) | 143 360.00 | 2 068.00 | | 143 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 726.00 | 5 151.00 | | -89 726.00 |
HK Income tax | | 22 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 002.00 | 5 259 413.00 | | 5 864 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 620.00 | 5 127 092.00 | | 5 920 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 619.00 | 132 322.00 | | -56 619.00 |
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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 | 1 022 627.00 | | | 1 022 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 436.00 | |
I4 DECREASES Grand Total | | | 849 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 078.00 | | | 554 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406.00 | | | 46 406.00 |
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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 | 372 670.00 | 110 852.00 | 220 156.00 | 372 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 900.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 931.00 | 103 549.00 | 220 156.00 | 361 931.00 |
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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 | 18 000.00 | 8 760.00 | 11 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 8 760.00 | 11 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 11 000.00 | |
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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 | 670 041.00 | 670 041.00 | | 670 041.00 |
8C Staff and Related Accounts | 776 405.00 | 776 405.00 | | 776 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 975.00 | 44 975.00 | | 44 975.00 |
8L Deferred income | 45 043.00 | 45 043.00 | | 45 043.00 |
UP Loans | 12 017.00 | | | 12 017.00 |
UT Other financial assets | 37 373.00 | | | 37 373.00 |
UX Other trade receivables | 1 997 601.00 | | | 1 997 601.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 219 350.00 | 45 356.00 | 173 995.00 | 219 350.00 |
VK Loans repaid during the year | 56 877.00 | | | 56 877.00 |
VP Miscellaneous | 150 234.00 | | | 150 234.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 907.00 | 2 152 517.00 | 49 391.00 | 2 201 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 954.00 | 1 581 959.00 | 173 995.00 | 1 755 954.00 |
