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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 77 807.00 | 71 591.00 | 6 216.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 22 950.00 | | 22 950.00 |
AT Other tangible assets | 83 695.00 | 75 375.00 | 8 320.00 | 83 695.00 |
BB Receivables related to investments | 106 580.00 | | 106 580.00 | 106 580.00 |
BH Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
BJ TOTAL (I) | 355 360.00 | 173 451.00 | 181 909.00 | 355 360.00 |
BN Goods in progress | 122 722.00 | | 122 722.00 | 122 722.00 |
BT Goods | 28 700.00 | | 28 700.00 | 28 700.00 |
BV Advances and down payments on orders | 44 310.00 | | 44 310.00 | 44 310.00 |
BX Customers and related accounts | 225 837.00 | 46 359.00 | 179 478.00 | 225 837.00 |
BZ Other receivables | 99 753.00 | | 99 753.00 | 99 753.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 526 859.00 | 46 359.00 | 480 500.00 | 526 859.00 |
CO Grand total (0 to V) | 882 219.00 | 219 810.00 | 662 409.00 | 882 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -178 536.00 | -204 046.00 | | -178 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | 25 510.00 | | 16 424.00 |
DL TOTAL (I) | 79 332.00 | 62 908.00 | | 79 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 913.00 | | |
DW Advances and down payments received on current orders | 69 201.00 | 108 663.00 | | 69 201.00 |
DX Trade payables and related accounts | 213 925.00 | 139 686.00 | | 213 925.00 |
DY Tax and social security liabilities | 82 975.00 | 92 486.00 | | 82 975.00 |
EA Other liabilities | 216 976.00 | 247 121.00 | | 216 976.00 |
EC TOTAL (IV) | 583 077.00 | 591 871.00 | | 583 077.00 |
EE Grand total (I to V) | 662 409.00 | 654 778.00 | | 662 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 343 157.00 | |
FJ Net sales | | | 1 343 157.00 | |
FM Inventory production | | | 21 001.00 | |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 1 373 009.00 | |
FS Purchases of goods (including customs duties) | | | 365 517.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 619 592.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 275 045.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GB Operating Expenses - Provisions | | | 7 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 353 439.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 733.00 | 5 845.00 | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 2 115.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 730.00 | | |
HK Income tax | 678.00 | 1 015.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 742.00 | 1 205 952.00 | | 1 379 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 318.00 | 1 180 442.00 | | 1 363 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 424.00 | 25 510.00 | | 16 424.00 |
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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 | 357 971.00 | | 4 122.00 | 357 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 733.00 | 127 373.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 355 360.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 452.00 | | | 184 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 984.00 | | 4 122.00 | 129 984.00 |
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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 | 165 710.00 | 7 742.00 | | 165 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 175.00 | 7 742.00 | | 162 175.00 |
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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 | 213 925.00 | 213 925.00 | | 213 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 976.00 | 28 699.00 | 150 622.00 | 216 976.00 |
UL Receivables related to investments | 106 580.00 | | 106 580.00 | 106 580.00 |
UT Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
UX Other trade receivables | 225 837.00 | 179 249.00 | 46 588.00 | 225 837.00 |
VP Miscellaneous | 99 753.00 | 99 753.00 | | 99 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 975.00 | 82 975.00 | | 82 975.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 077.00 | 280 116.00 | 173 961.00 | 454 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 876.00 | 325 599.00 | 150 622.00 | 513 876.00 |
