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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 | 91 623.00 | 34 783.00 | 56 841.00 | 91 623.00 |
AT Other tangible assets | 37 675.00 | 23 059.00 | 14 615.00 | 37 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 131 781.00 | 59 998.00 | 71 783.00 | 131 781.00 |
BT Goods | 127 596.00 | | 127 596.00 | 127 596.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 51 694.00 | 340.00 | 51 354.00 | 51 694.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 192 560.00 | 340.00 | 192 220.00 | 192 560.00 |
CO Grand total (0 to V) | 324 342.00 | 60 338.00 | 264 003.00 | 324 342.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 2 230.00 | 2 156.00 | 74.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 975.00 | 5 514.00 | | 9 975.00 |
DH Retained earnings | 1 603.00 | 1 603.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 4 461.00 | | 3 442.00 |
DL TOTAL (I) | 23 405.00 | 19 963.00 | | 23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 59 649.00 | 53 806.00 | | 59 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 22 829.00 | | 17 329.00 |
DW Advances and down payments received on current orders | 31 477.00 | 15 789.00 | | 31 477.00 |
DX Trade payables and related accounts | 111 134.00 | 130 617.00 | | 111 134.00 |
DY Tax and social security liabilities | 20 704.00 | 10 214.00 | | 20 704.00 |
EA Other liabilities | 306.00 | 101.00 | | 306.00 |
EC TOTAL (IV) | 240 599.00 | 233 356.00 | | 240 599.00 |
EE Grand total (I to V) | 264 003.00 | 253 319.00 | | 264 003.00 |
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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 | | | 593 526.00 | |
FD Production sold - goods | | | 125 753.00 | |
FJ Net sales | | | 719 279.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 720 903.00 | |
FS Purchases of goods (including customs duties) | | | 429 442.00 | |
FT Inventory change (goods) | | | 17 343.00 | |
FW Other purchases and external expenses | | | 218 844.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 32 712.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GB Operating Expenses - Provisions | | | 13 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 719 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 467.00 | 1 546.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 204.00 | 3 369.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | -1 823.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 373.00 | 596 117.00 | | 723 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 931.00 | 591 655.00 | | 719 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 4 461.00 | | 3 442.00 |
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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 | 121 723.00 | | 13 677.00 | 121 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 230.00 | | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 253.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 131 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 230.00 | |
IO DECREASES Total including other intangible assets | | | 91 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 37 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 623.00 | | | 91 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547.00 | | 13 628.00 | 27 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 49.00 | 323.00 |
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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 | 50 016.00 | 13 499.00 | 3 517.00 | 50 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | 223.00 | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 26 092.00 | 8 690.00 | | 26 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 990.00 | 4 586.00 | 3 517.00 | 21 990.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 111 134.00 | 111 134.00 | | 111 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 51 694.00 | 51 694.00 | | 51 694.00 |
VG Loans with a maturity of up to one year at origin | 12 999.00 | 12 999.00 | | 12 999.00 |
VH Loans with a maturity of more than one year at origin | 46 650.00 | 22 276.00 | 24 374.00 | 46 650.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 171.00 | | | 12 171.00 |
VP Miscellaneous | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 704.00 | 20 704.00 | | 20 704.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 343.00 | 61 294.00 | 49.00 | 61 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 122.00 | 184 748.00 | 24 374.00 | 209 122.00 |
