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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 | 16 171.00 | 14 921.00 | 1 250.00 | 16 171.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 12 947.00 | 17 696.00 | 30 643.00 |
AT Other tangible assets | 62 691.00 | 34 591.00 | 28 100.00 | 62 691.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 111 299.00 | 62 459.00 | 48 840.00 | 111 299.00 |
BT Goods | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 102 461.00 | 37 298.00 | 65 163.00 | 102 461.00 |
BZ Other receivables | 477 631.00 | | 477 631.00 | 477 631.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 607 791.00 | 37 298.00 | 570 493.00 | 607 791.00 |
CO Grand total (0 to V) | 719 090.00 | 99 757.00 | 619 333.00 | 719 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 203.00 | 16 119.00 | | 134 203.00 |
DL TOTAL (I) | 137 403.00 | 19 319.00 | | 137 403.00 |
DQ Provisions for Expenses | 23 070.00 | 25 246.00 | | 23 070.00 |
DR TOTAL (IV) | 23 070.00 | 25 246.00 | | 23 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 6 069.00 | | 220.00 |
DW Advances and down payments received on current orders | | 28 848.00 | | |
DX Trade payables and related accounts | 228 346.00 | 96 474.00 | | 228 346.00 |
DY Tax and social security liabilities | 127 148.00 | 72 090.00 | | 127 148.00 |
EA Other liabilities | 58 690.00 | 41 293.00 | | 58 690.00 |
EB Prepaid income (2) | 44 455.00 | 40 703.00 | | 44 455.00 |
EC TOTAL (IV) | 458 859.00 | 286 499.00 | | 458 859.00 |
EE Grand total (I to V) | 619 333.00 | 331 064.00 | | 619 333.00 |
EG Accrued income and payables due within one year | 458 859.00 | 286 500.00 | | 458 859.00 |
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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 | 125 809.00 | | 125 809.00 | 125 809.00 |
FG Production sold - services | 1 192 447.00 | | 1 192 447.00 | 1 192 447.00 |
FJ Net sales | 1 318 256.00 | | 1 318 256.00 | 1 318 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 20 640.00 | |
FR Total operating income (I) | | | 1 348 722.00 | |
FS Purchases of goods (including customs duties) | | | 62 200.00 | |
FT Inventory change (goods) | | | 462.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 776 829.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 126 687.00 | |
FZ Social Security Contributions | | | 56 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 110 128.00 | |
GF Total Operating Expenses (II) | | | 1 214 790.00 | |
GG - OPERATING RESULT (I - II) | | | 133 932.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 993.00 | 1 039 392.00 | | 1 348 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 790.00 | 1 023 273.00 | | 1 214 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 203.00 | 16 119.00 | | 134 203.00 |
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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 | 97 786.00 | | | 97 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 111 299.00 | |
IO DECREASES Total including other intangible assets | | | 16 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 171.00 | | | 16 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 821.00 | | | 79 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 49 472.00 | 12 988.00 | 62 459.00 | 49 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 2 500.00 | 14 921.00 | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 050.00 | 10 488.00 | 47 538.00 | 37 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 246.00 | 7 032.00 | 9 207.00 | 25 246.00 |
7C Grand total | 25 246.00 | 7 032.00 | 9 207.00 | 25 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 032.00 | 9 207.00 | |
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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 | 228 346.00 | 228 346.00 | | 228 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 910.00 | 58 910.00 | | 58 910.00 |
8L Deferred income | 44 455.00 | 44 455.00 | | 44 455.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 102 461.00 | | | 102 461.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 477 631.00 | | | 477 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 148.00 | 127 148.00 | | 127 148.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 277.00 | 588 483.00 | 1 794.00 | 590 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 859.00 | 458 859.00 | | 458 859.00 |
