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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 | 316 366.00 | 236 258.00 | 80 107.00 | 316 366.00 |
AR Technical installations, industrial equipment and tools | 2 838 355.00 | 1 900 355.00 | 938 000.00 | 2 838 355.00 |
AT Other tangible assets | 2 174 961.00 | 1 427 311.00 | 747 650.00 | 2 174 961.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 330 384.00 | 3 563 925.00 | 1 766 458.00 | 5 330 384.00 |
BL Raw materials, supplies | 97 839.00 | | 97 839.00 | 97 839.00 |
BT Goods | 3 761 060.00 | 2 480.00 | 3 758 579.00 | 3 761 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 108 254.00 | | 3 108 254.00 | 3 108 254.00 |
BZ Other receivables | 241 654.00 | | 241 654.00 | 241 654.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 166 598.00 | | 166 598.00 | 166 598.00 |
CJ TOTAL (II) | 7 382 085.00 | 2 480.00 | 7 379 605.00 | 7 382 085.00 |
CO Grand total (0 to V) | 12 712 470.00 | 3 566 406.00 | 9 146 063.00 | 12 712 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DJ Investment subsidies | 9 217.00 | 9 018.00 | | 9 217.00 |
DL TOTAL (I) | 2 117 547.00 | 2 117 348.00 | | 2 117 547.00 |
DP Provisions for Risks | 30 500.00 | 34 485.00 | | 30 500.00 |
DQ Provisions for Expenses | 857 872.00 | 813 677.00 | | 857 872.00 |
DR TOTAL (IV) | 888 372.00 | 848 162.00 | | 888 372.00 |
DU Loans and Debts from Credit Institutions (3) | 56 496.00 | | | 56 496.00 |
DX Trade payables and related accounts | 3 440 280.00 | 2 688 908.00 | | 3 440 280.00 |
DY Tax and social security liabilities | 2 453 578.00 | 2 182 064.00 | | 2 453 578.00 |
EA Other liabilities | 189 788.00 | | | 189 788.00 |
EC TOTAL (IV) | 6 140 144.00 | 4 870 972.00 | | 6 140 144.00 |
EE Grand total (I to V) | 9 146 063.00 | 7 836 484.00 | | 9 146 063.00 |
EG Accrued income and payables due within one year | 6 140 144.00 | 4 870 972.00 | | 6 140 144.00 |
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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 | 2 721 902.00 | | 2 721 902.00 | 2 721 902.00 |
FG Production sold - services | 14 293 631.00 | | 14 293 631.00 | 14 293 631.00 |
FJ Net sales | 17 015 533.00 | | 17 015 533.00 | 17 015 533.00 |
FO Operating subsidies | | | 43 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 156 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 846.00 | |
FT Inventory change (goods) | | | 40 597.00 | |
FV Inventory change (raw materials and supplies) | | | -365 500.00 | |
FW Other purchases and external expenses | | | 3 445 894.00 | |
FX Taxes, duties, and similar payments | | | 350 211.00 | |
FY Salaries and Wages | | | 6 777 154.00 | |
FZ Social Security Contributions | | | 3 184 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 561.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 17 167 654.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 242.00 | 97 664.00 | | 16 242.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 25 780.00 | 37 147.00 | | 25 780.00 |
HD Total exceptional income (VII) | 26 039.00 | 37 147.00 | | 26 039.00 |
HE Exceptional expenses on management operations | 5 041.00 | 37 090.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 10 478.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 14 441.00 | 47 569.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 597.00 | -10 421.00 | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 096.00 | 16 154 266.00 | | 17 182 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 096.00 | 16 154 266.00 | | 17 182 096.00 |
HP References: Equipment leasing | 1 406.00 | | | 1 406.00 |
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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 | 4 869 321.00 | | 621 489.00 | 4 869 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 160 425.00 | 5 330 385.00 | |
IO DECREASES Total including other intangible assets | | | 316 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 425.00 | 5 013 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 733.00 | | 52 633.00 | 263 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 888.00 | | 568 856.00 | 4 604 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 848 162.00 | 120 561.00 | 80 351.00 | 848 162.00 |
7B Total provisions for depreciation | 3 290.00 | | 810.00 | 3 290.00 |
7C Grand total | 851 453.00 | 120 561.00 | 81 161.00 | 851 453.00 |
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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 | 3 440 280.00 | 3 440 280.00 | | 3 440 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 788.00 | 189 788.00 | | 189 788.00 |
VG Loans with a maturity of up to one year at origin | 56 496.00 | 56 496.00 | | 56 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453 580.00 | 2 453 580.00 | | 2 453 580.00 |
VS Prepaid expenses | 166 598.00 | 166 598.00 | | 166 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 144.00 | 6 140 144.00 | | 6 140 144.00 |
