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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 | 106 733.00 | 86 900.00 | 19 833.00 | 106 733.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 116 885.00 | 22 500.00 | 94 384.00 | 116 885.00 |
AR Technical installations, industrial equipment and tools | 344 375.00 | 193 169.00 | 151 205.00 | 344 375.00 |
AT Other tangible assets | 5 856 908.00 | 3 852 215.00 | 2 004 693.00 | 5 856 908.00 |
BD Other fixed assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BF Loans | 12 296.00 | | 12 296.00 | 12 296.00 |
BH Other financial assets | 102 942.00 | | 102 942.00 | 102 942.00 |
BJ TOTAL (I) | 6 888 654.00 | 4 154 784.00 | 2 733 870.00 | 6 888 654.00 |
BT Goods | 21 666.00 | | 21 666.00 | 21 666.00 |
BV Advances and down payments on orders | 612 228.00 | | 612 228.00 | 612 228.00 |
BX Customers and related accounts | 5 927 260.00 | 688 705.00 | 5 238 555.00 | 5 927 260.00 |
BZ Other receivables | 2 547 382.00 | | 2 547 382.00 | 2 547 382.00 |
CF Cash and cash equivalents | 471 065.00 | | 471 065.00 | 471 065.00 |
CH Prepaid expenses | 212 985.00 | | 212 985.00 | 212 985.00 |
CJ TOTAL (II) | 9 792 585.00 | 688 705.00 | 9 103 880.00 | 9 792 585.00 |
CO Grand total (0 to V) | 16 681 239.00 | 4 843 489.00 | 11 837 751.00 | 16 681 239.00 |
CU Other investments | 324 938.00 | | 324 938.00 | 324 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 1 235 430.00 | 1 068 625.00 | | 1 235 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | 166 805.00 | | 25 804.00 |
DL TOTAL (I) | 1 994 174.00 | 1 968 369.00 | | 1 994 174.00 |
DP Provisions for Risks | 41 946.00 | 41 946.00 | | 41 946.00 |
DR TOTAL (IV) | 41 946.00 | 41 946.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 691.00 | 3 334 280.00 | | 4 358 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 49 776.00 | | 48 276.00 |
DW Advances and down payments received on current orders | 9 591.00 | 1 222.00 | | 9 591.00 |
DX Trade payables and related accounts | 4 929 334.00 | 4 517 541.00 | | 4 929 334.00 |
DY Tax and social security liabilities | 348 118.00 | 315 612.00 | | 348 118.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 62 619.00 | 45 586.00 | | 62 619.00 |
EC TOTAL (IV) | 9 801 631.00 | 8 264 018.00 | | 9 801 631.00 |
EE Grand total (I to V) | 11 837 751.00 | 10 274 333.00 | | 11 837 751.00 |
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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 | 9 647 130.00 | | 9 647 130.00 | 9 647 130.00 |
FJ Net sales | 9 647 130.00 | | 9 647 130.00 | 9 647 130.00 |
FO Operating subsidies | | | 96 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 604.00 | |
FQ Other income | | | 71 262.00 | |
FR Total operating income (I) | | | 9 865 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 7 564 025.00 | |
FX Taxes, duties, and similar payments | | | 102 628.00 | |
FY Salaries and Wages | | | 1 177 117.00 | |
FZ Social Security Contributions | | | 347 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 912.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 9 870 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 25 015.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 25 353.00 | |
GR Interest and similar expenses | | | 188 989.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 189 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 822.00 | 15 823.00 | | 90 822.00 |
HB Exceptional income from capital transactions | 310 401.00 | 36 200.00 | | 310 401.00 |
HD Total exceptional income (VII) | 401 223.00 | 52 023.00 | | 401 223.00 |
HE Exceptional expenses on management operations | 144 008.00 | 152 604.00 | | 144 008.00 |
HF Exceptional expenses on capital transactions | 62 827.00 | 28 155.00 | | 62 827.00 |
HH Total exceptional expenses (VIII) | 206 835.00 | 180 759.00 | | 206 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 388.00 | -128 736.00 | | 194 388.00 |
HK Income tax | | -386 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 407.00 | 9 411 607.00 | | 10 292 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 602.00 | 9 244 802.00 | | 10 266 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | 166 805.00 | | 25 804.00 |
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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 | 41 946.00 | | | 41 946.00 |
7C Grand total | 41 946.00 | | | 41 946.00 |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8B Suppliers and Related Accounts | 4 929 334.00 | 4 929 334.00 | | 4 929 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 619.00 | 62 619.00 | | 62 619.00 |
VG Loans with a maturity of up to one year at origin | 4 358 691.00 | 2 235 931.00 | 2 122 760.00 | 4 358 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 119.00 | 348 119.00 | | 348 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 864.00 | 8 687 627.00 | 115 237.00 | 8 802 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792 040.00 | 7 669 280.00 | 2 122 760.00 | 9 792 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
