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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 | 6 804.00 | 2 722.00 | 4 082.00 | 6 804.00 |
AT Other tangible assets | 96 091.00 | 79 321.00 | 16 770.00 | 96 091.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 107 946.00 | 82 043.00 | 25 903.00 | 107 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 325 178.00 | 20 893.00 | 1 304 286.00 | 1 325 178.00 |
BZ Other receivables | 115 937.00 | | 115 937.00 | 115 937.00 |
CF Cash and cash equivalents | 176 156.00 | | 176 156.00 | 176 156.00 |
CH Prepaid expenses | 66 068.00 | | 66 068.00 | 66 068.00 |
CJ TOTAL (II) | 1 683 339.00 | 20 893.00 | 1 662 446.00 | 1 683 339.00 |
CO Grand total (0 to V) | 1 791 285.00 | 102 935.00 | 1 688 350.00 | 1 791 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 447.00 | 3 375.00 | | 44 447.00 |
DH Retained earnings | | -55 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755.00 | 196 477.00 | | -7 755.00 |
DL TOTAL (I) | 47 692.00 | 155 447.00 | | 47 692.00 |
DP Provisions for Risks | 219 222.00 | 143 747.00 | | 219 222.00 |
DR TOTAL (IV) | 219 222.00 | 143 747.00 | | 219 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 429.00 | | | 220 429.00 |
DW Advances and down payments received on current orders | | 54 395.00 | | |
DX Trade payables and related accounts | 589 189.00 | 1 123 357.00 | | 589 189.00 |
DY Tax and social security liabilities | 430 024.00 | 426 369.00 | | 430 024.00 |
EA Other liabilities | 81 426.00 | 23 220.00 | | 81 426.00 |
EB Prepaid income (2) | 100 368.00 | 65 878.00 | | 100 368.00 |
EC TOTAL (IV) | 1 421 435.00 | 1 693 220.00 | | 1 421 435.00 |
EE Grand total (I to V) | 1 688 350.00 | 1 992 414.00 | | 1 688 350.00 |
EG Accrued income and payables due within one year | 1 421 435.00 | 1 693 220.00 | | 1 421 435.00 |
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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 | 201 155.00 | 61 871.00 | 263 026.00 | 201 155.00 |
FD Production sold - goods | 5 597 287.00 | 103 123.00 | 5 700 410.00 | 5 597 287.00 |
FJ Net sales | 5 798 442.00 | 164 994.00 | 5 963 436.00 | 5 798 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 936.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 053 452.00 | |
FW Other purchases and external expenses | | | 4 389 687.00 | |
FX Taxes, duties, and similar payments | | | 107 662.00 | |
FY Salaries and Wages | | | 986 810.00 | |
FZ Social Security Contributions | | | 384 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 222.00 | |
GE Other Expenses | | | 36 435.00 | |
GF Total Operating Expenses (II) | | | 6 039 459.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 2 983.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 2 983.00 | | 360.00 |
HE Exceptional expenses on management operations | 3 750.00 | 4 489.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 4 489.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -1 506.00 | | -3 390.00 |
HK Income tax | 16 040.00 | -3 000.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 877.00 | 6 148 181.00 | | 6 053 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 632.00 | 5 951 704.00 | | 6 061 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755.00 | 196 477.00 | | -7 755.00 |
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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 | 94 337.00 | | 14 853.00 | 94 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 107 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 96 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 804.00 | | | 6 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 547.00 | | 14 788.00 | 82 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | 65.00 | 4 986.00 |
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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 | 68 546.00 | 14 740.00 | 1 244.00 | 68 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 1 361.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 185.00 | 13 380.00 | 1 244.00 | 67 185.00 |
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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 | 143 747.00 | 99 222.00 | 23 747.00 | 143 747.00 |
6T Receivables | 22 136.00 | 20 893.00 | 22 136.00 | 22 136.00 |
7B Total provisions for depreciation | 22 136.00 | 20 893.00 | 22 136.00 | 22 136.00 |
7C Grand total | 165 883.00 | 120 115.00 | 45 883.00 | 165 883.00 |
UE of which provisions and reversals: - Operating | | 120 115.00 | 45 883.00 | |
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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 | 589 189.00 | 589 189.00 | | 589 189.00 |
8C Staff and Related Accounts | 134 234.00 | 134 234.00 | | 134 234.00 |
8D Social Security and Other Social Organizations | 78 358.00 | 78 358.00 | | 78 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 426.00 | 81 426.00 | | 81 426.00 |
8L Deferred income | 100 368.00 | 100 368.00 | | 100 368.00 |
UT Other financial assets | 5 051.00 | | | 5 051.00 |
UX Other trade receivables | 1 292 799.00 | | | 1 292 799.00 |
VA Doubtful or disputed receivables | 32 380.00 | | | 32 380.00 |
VB VAT | 95 514.00 | | | 95 514.00 |
VC Group and associates | 7 940.00 | | | 7 940.00 |
VI Group and Associates | 220 429.00 | 220 429.00 | | 220 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 66 068.00 | | | 66 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 234.00 | 1 507 183.00 | 5 051.00 | 1 512 234.00 |
VW VAT | 217 388.00 | 217 388.00 | | 217 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 435.00 | 1 421 435.00 | | 1 421 435.00 |
