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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 | 46 912.00 | 34 573.00 | 12 340.00 | 46 912.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 128 411.00 | 92 067.00 | 36 343.00 | 128 411.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 208 332.00 | 130 300.00 | 78 032.00 | 208 332.00 |
BT Goods | 191 662.00 | | 191 662.00 | 191 662.00 |
BV Advances and down payments on orders | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 152 401.00 | | 152 401.00 | 152 401.00 |
BZ Other receivables | 86 422.00 | | 86 422.00 | 86 422.00 |
CF Cash and cash equivalents | 908 241.00 | | 908 241.00 | 908 241.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 1 351 831.00 | | 1 351 831.00 | 1 351 831.00 |
CO Grand total (0 to V) | 1 560 163.00 | 130 300.00 | 1 429 863.00 | 1 560 163.00 |
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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 | 209 582.00 | 193 800.00 | | 209 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 752.00 | 15 783.00 | | 388 752.00 |
DL TOTAL (I) | 614 834.00 | 226 082.00 | | 614 834.00 |
DP Provisions for Risks | 72 677.00 | | | 72 677.00 |
DR TOTAL (IV) | 72 677.00 | | | 72 677.00 |
DU Loans and Debts from Credit Institutions (3) | 52 554.00 | 51 958.00 | | 52 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 13 784.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 30 694.00 | 154 141.00 | | 30 694.00 |
DX Trade payables and related accounts | 267 733.00 | 326 898.00 | | 267 733.00 |
DY Tax and social security liabilities | 207 867.00 | 100 900.00 | | 207 867.00 |
EA Other liabilities | 182 196.00 | 24 051.00 | | 182 196.00 |
EB Prepaid income (2) | | 18 173.00 | | |
EC TOTAL (IV) | 742 352.00 | 689 905.00 | | 742 352.00 |
EE Grand total (I to V) | 1 429 863.00 | 915 987.00 | | 1 429 863.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 4 824 229.00 | |
FD Production sold - goods | | | 40 028.00 | |
FJ Net sales | | | 4 864 257.00 | |
FQ Other income | | | 42 132.00 | |
FR Total operating income (I) | | | 4 906 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 624.00 | |
FT Inventory change (goods) | | | 29 848.00 | |
FW Other purchases and external expenses | | | 967 167.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 191 615.00 | |
FZ Social Security Contributions | | | 70 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 4 323 932.00 | |
GG - OPERATING RESULT (I - II) | | | 582 458.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 910.00 | | |
HH Total exceptional expenses (VIII) | 94 136.00 | 209 941.00 | | 94 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 136.00 | -194 031.00 | | -94 136.00 |
HK Income tax | 101 822.00 | 170.00 | | 101 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 449.00 | 3 470 193.00 | | 4 914 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 698.00 | 3 454 410.00 | | 4 525 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 752.00 | 15 783.00 | | 388 752.00 |
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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 | 194 987.00 | 13 345.00 | | 194 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 208 332.00 | |
IO DECREASES Total including other intangible assets | | | 46 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 562.00 | 1 350.00 | | 45 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 076.00 | 11 995.00 | | 120 076.00 |
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 | 111 120.00 | 19 180.00 | | 111 120.00 |
PE DEPRECIATION Total including other intangible assets | 27 113.00 | 7 460.00 | | 27 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 008.00 | 11 720.00 | | 84 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 677.00 | | |
7C Grand total | | 72 677.00 | | |
UJ - Exceptional | | 72 677.00 | | |
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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 | 53 863.00 | 23 549.00 | 30 313.00 | 53 863.00 |
8B Suppliers and Related Accounts | 267 733.00 | 267 733.00 | | 267 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 196.00 | 182 196.00 | | 182 196.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
UX Other trade receivables | 152 401.00 | 152 401.00 | | 152 401.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 21 403.00 | | | 21 403.00 |
VP Miscellaneous | 86 423.00 | 86 423.00 | | 86 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 867.00 | 207 867.00 | | 207 867.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 170.00 | 245 821.00 | 29 349.00 | 275 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 658.00 | 681 345.00 | 30 313.00 | 711 658.00 |
