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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 84 622.00 | 57 629.00 | 26 992.00 | 84 622.00 |
BB Receivables related to investments | 36 279.00 | | 36 279.00 | 36 279.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 138 808.00 | 63 877.00 | 74 931.00 | 138 808.00 |
BN Goods in progress | 1 301 897.00 | | 1 301 897.00 | 1 301 897.00 |
BX Customers and related accounts | 536 957.00 | | 536 957.00 | 536 957.00 |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CD Marketable securities | 204 070.00 | | 204 070.00 | 204 070.00 |
CF Cash and cash equivalents | 89 192.00 | | 89 192.00 | 89 192.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 2 220 824.00 | | 2 220 824.00 | 2 220 824.00 |
CO Grand total (0 to V) | 2 359 633.00 | 63 877.00 | 2 295 755.00 | 2 359 633.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 98 878.00 | | | 98 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | | | 7 751.00 |
DL TOTAL (I) | 249 630.00 | | | 249 630.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | | | 6 869.00 |
DW Advances and down payments received on current orders | 1 455 369.00 | | | 1 455 369.00 |
DX Trade payables and related accounts | 404 991.00 | | | 404 991.00 |
DY Tax and social security liabilities | 178 148.00 | | | 178 148.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 2 046 125.00 | | | 2 046 125.00 |
EE Grand total (I to V) | 2 295 755.00 | | | 2 295 755.00 |
EG Accrued income and payables due within one year | 590 755.00 | | | 590 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 225 621.00 | | 2 225 621.00 | 2 225 621.00 |
FJ Net sales | 2 225 621.00 | | 2 225 621.00 | 2 225 621.00 |
FM Inventory production | | | 327 056.00 | |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 355.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 577 125.00 | |
FU Purchases of raw materials and other supplies | | | 510 210.00 | |
FW Other purchases and external expenses | | | 1 542 672.00 | |
FX Taxes, duties, and similar payments | | | 42 237.00 | |
FY Salaries and Wages | | | 346 618.00 | |
FZ Social Security Contributions | | | 119 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 569 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 355.00 | | | 21 355.00 |
A2 TOTAL ASSETS | 71 495.00 | | | 71 495.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | | | -4 339.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 508.00 | | | 2 582 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 757.00 | | | 2 574 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | | | 7 751.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 145 580.00 | | 2 202.00 | 145 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 939.00 | |
I4 DECREASES Grand Total | | 8 972.00 | 138 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 972.00 | 84 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 293.00 | | 1 302.00 | 92 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 039.00 | | 900.00 | 47 039.00 |
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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 | 63 738.00 | 7 810.00 | 7 671.00 | 63 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 491.00 | 7 810.00 | 7 671.00 | 57 491.00 |
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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 | 404 992.00 | 404 992.00 | | 404 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
UL Receivables related to investments | 36 279.00 | | 36 279.00 | 36 279.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 536 957.00 | 536 957.00 | | 536 957.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 60 629.00 | 60 629.00 | | 60 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 148.00 | 178 148.00 | | 178 148.00 |
VS Prepaid expenses | 28 079.00 | 28 079.00 | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 304.00 | 625 665.00 | 46 639.00 | 672 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 755.00 | 590 755.00 | | 590 755.00 |
