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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 952.00 | |
AT Other tangible assets | | | 140 563.00 | |
BH Other financial assets | | | 11 329.00 | |
BJ TOTAL (I) | | | 153 844.00 | |
BN Goods in progress | | | 348 683.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 583 167.00 | |
BZ Other receivables | | | 138 460.00 | |
CF Cash and cash equivalents | | | 110 176.00 | |
CH Prepaid expenses | | | 3 165.00 | |
CJ TOTAL (II) | | | 1 183 652.00 | |
CO Grand total (0 to V) | | | 1 337 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DH Retained earnings | -172 061.00 | 206 370.00 | | -172 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 821.00 | -378 431.00 | | 44 821.00 |
DL TOTAL (I) | -76 640.00 | -121 461.00 | | -76 640.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 468.00 | 117 980.00 | | 114 468.00 |
DW Advances and down payments received on current orders | | 117 072.00 | | |
DX Trade payables and related accounts | 437 258.00 | 727 750.00 | | 437 258.00 |
DY Tax and social security liabilities | 550 292.00 | 377 064.00 | | 550 292.00 |
DZ Fixed asset liabilities and related accounts | 24 690.00 | | | 24 690.00 |
EA Other liabilities | 87 428.00 | 11 260.00 | | 87 428.00 |
EC TOTAL (IV) | 1 214 136.00 | 1 351 127.00 | | 1 214 136.00 |
EE Grand total (I to V) | 1 337 496.00 | 1 229 666.00 | | 1 337 496.00 |
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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 | | | 3 917 373.00 | |
FJ Net sales | | | 3 917 373.00 | |
FM Inventory production | | | -24 041.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 170 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 630.00 | |
FQ Other income | | | 12 318.00 | |
FR Total operating income (I) | | | 4 141 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 713.00 | |
FW Other purchases and external expenses | | | 609 441.00 | |
FX Taxes, duties, and similar payments | | | 40 928.00 | |
FY Salaries and Wages | | | 970 078.00 | |
FZ Social Security Contributions | | | 307 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 614.00 | |
GE Other Expenses | | | 61 398.00 | |
GF Total Operating Expenses (II) | | | 4 045 813.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 721.00 | 121 829.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 40 093.00 | 8 183.00 | | 40 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 372.00 | 113 646.00 | | -31 372.00 |
HK Income tax | -1 467.00 | -1 333.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 112.00 | 956 136.00 | | 4 150 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 291.00 | 4 334 568.00 | | 4 105 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 821.00 | -378 431.00 | | 44 821.00 |
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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 | 752 051.00 | | 6 403.00 | 752 051.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 11 329.00 | 2 400.00 |
I4 DECREASES Grand Total | 3 280.00 | 6 588.00 | 748 586.00 | 3 280.00 |
IO DECREASES Total including other intangible assets | | | 16 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 880.00 | 6 588.00 | 720 277.00 | 880.00 |
KD ACQUISITIONS Total including other intangible assets | 16 025.00 | | 955.00 | 16 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 245.00 | | 1 500.00 | 726 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | 3 948.00 | 9 781.00 |
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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 | 577 973.00 | 24 104.00 | 7 468.00 | 577 973.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 1 240.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 185.00 | 22 864.00 | 7 468.00 | 564 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 504.00 | 2 510.00 | 55 868.00 | 88 504.00 |
7B Total provisions for depreciation | 88 504.00 | 2 510.00 | 55 868.00 | 88 504.00 |
7C Grand total | 88 504.00 | 2 510.00 | 55 868.00 | 88 504.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | 55 868.00 | |
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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 | 437 258.00 | 437 258.00 | | 437 258.00 |
8C Staff and Related Accounts | 124 626.00 | 124 626.00 | | 124 626.00 |
8D Social Security and Other Social Organizations | 149 923.00 | 149 923.00 | | 149 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 428.00 | 87 428.00 | | 87 428.00 |
UT Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
UX Other trade receivables | 527 137.00 | 527 137.00 | | 527 137.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 91 177.00 | 91 177.00 | | 91 177.00 |
VB VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VH Loans with a maturity of more than one year at origin | 114 468.00 | 30 966.00 | 83 502.00 | 114 468.00 |
VI Group and Associates | 24 690.00 | 24 690.00 | | 24 690.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VM Income taxes | 49 457.00 | 49 457.00 | | 49 457.00 |
VN Other taxes, similar payments | 14 882.00 | 14 882.00 | | 14 882.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 373.00 | 195 373.00 | | 195 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 268.00 | 759 940.00 | 11 329.00 | 771 268.00 |
VW VAT | 80 370.00 | 80 370.00 | | 80 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 136.00 | 1 130 634.00 | 83 502.00 | 1 214 136.00 |
