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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 40 787.00 | 5 040.00 | 45 827.00 |
AT Other tangible assets | 84 757.00 | 57 193.00 | 27 564.00 | 84 757.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 145 940.00 | 97 980.00 | 47 960.00 | 145 940.00 |
BN Goods in progress | 210 713.00 | | 210 713.00 | 210 713.00 |
BT Goods | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 436 441.00 | 18 539.00 | 417 902.00 | 436 441.00 |
BZ Other receivables | 79 216.00 | | 79 216.00 | 79 216.00 |
CD Marketable securities | 109 949.00 | | 109 949.00 | 109 949.00 |
CF Cash and cash equivalents | 91 888.00 | | 91 888.00 | 91 888.00 |
CH Prepaid expenses | 44 828.00 | | 44 828.00 | 44 828.00 |
CJ TOTAL (II) | 996 414.00 | 18 539.00 | 977 876.00 | 996 414.00 |
CO Grand total (0 to V) | 1 142 354.00 | 116 519.00 | 1 025 836.00 | 1 142 354.00 |
CR Shares due in more than one year | 20 521.00 | | | 20 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 480 198.00 | 473 800.00 | | 480 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 6 398.00 | | 7 548.00 |
DL TOTAL (I) | 542 745.00 | 535 198.00 | | 542 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 351.00 | | | 7 351.00 |
DW Advances and down payments received on current orders | 220 002.00 | 64 131.00 | | 220 002.00 |
DX Trade payables and related accounts | 139 095.00 | 109 642.00 | | 139 095.00 |
DY Tax and social security liabilities | 102 735.00 | 135 851.00 | | 102 735.00 |
EA Other liabilities | 13 907.00 | 13 907.00 | | 13 907.00 |
EC TOTAL (IV) | 483 090.00 | 323 531.00 | | 483 090.00 |
EE Grand total (I to V) | 1 025 836.00 | 858 729.00 | | 1 025 836.00 |
EG Accrued income and payables due within one year | 477 461.00 | 323 531.00 | | 477 461.00 |
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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 | 2 024 741.00 | | 2 024 741.00 | 2 024 741.00 |
FJ Net sales | 2 024 741.00 | | 2 024 741.00 | 2 024 741.00 |
FM Inventory production | | | 173 713.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 199 455.00 | |
FS Purchases of goods (including customs duties) | | | 729 495.00 | |
FT Inventory change (goods) | | | -9 660.00 | |
FW Other purchases and external expenses | | | 282 171.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 730 478.00 | |
FZ Social Security Contributions | | | 422 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 191 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 667.00 | | |
HA Exceptional income from management transactions | 6.00 | 132.00 | | 6.00 |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 2 977.00 | 992.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 992.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | -859.00 | | -2 977.00 |
HK Income tax | -2 528.00 | -528.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 527.00 | 1 963 322.00 | | 2 199 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 979.00 | 1 956 924.00 | | 2 191 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 6 398.00 | | 7 548.00 |
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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 | 120 541.00 | | 25 400.00 | 120 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 145 940.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 784.00 | | 21 800.00 | 108 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 3 600.00 | 4 134.00 |
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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 | 84 406.00 | 13 574.00 | | 84 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 406.00 | 13 574.00 | | 84 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 539.00 | | | 18 539.00 |
7B Total provisions for depreciation | 18 539.00 | | | 18 539.00 |
7C Grand total | 18 539.00 | | | 18 539.00 |
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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 | 139 095.00 | 139 095.00 | | 139 095.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 67 359.00 | 67 359.00 | | 67 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
UX Other trade receivables | 415 920.00 | | | 415 920.00 |
UY Staff and related accounts | 20 484.00 | | | 20 484.00 |
VA Doubtful or disputed receivables | 20 521.00 | | | 20 521.00 |
VB VAT | 7 838.00 | | | 7 838.00 |
VH Loans with a maturity of more than one year at origin | 7 351.00 | 1 722.00 | 5 629.00 | 7 351.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 649.00 | | | 649.00 |
VM Income taxes | 44 463.00 | | | 44 463.00 |
VP Miscellaneous | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 44 828.00 | | | 44 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 218.00 | 539 963.00 | 28 255.00 | 568 218.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 089.00 | 257 460.00 | 5 629.00 | 263 089.00 |
