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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 | 109 631.00 | 109 631.00 | | 109 631.00 |
AR Technical installations, industrial equipment and tools | 149 744.00 | 147 510.00 | 2 233.00 | 149 744.00 |
AT Other tangible assets | 318 535.00 | 230 014.00 | 88 520.00 | 318 535.00 |
BH Other financial assets | 39 842.00 | | 39 842.00 | 39 842.00 |
BJ TOTAL (I) | 618 102.00 | 487 156.00 | 130 945.00 | 618 102.00 |
BV Advances and down payments on orders | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 963 846.00 | 96 134.00 | 867 712.00 | 963 846.00 |
BZ Other receivables | 93 193.00 | | 93 193.00 | 93 193.00 |
CF Cash and cash equivalents | 277 346.00 | | 277 346.00 | 277 346.00 |
CH Prepaid expenses | 107 289.00 | | 107 289.00 | 107 289.00 |
CJ TOTAL (II) | 1 453 396.00 | 96 134.00 | 1 357 262.00 | 1 453 396.00 |
CO Grand total (0 to V) | 2 071 499.00 | 583 291.00 | 1 488 208.00 | 2 071 499.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 569 174.00 | 563 695.00 | | 569 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 716.00 | 10 959.00 | | -36 716.00 |
DL TOTAL (I) | 842 991.00 | 885 187.00 | | 842 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 42 780.00 | 54 259.00 | | 42 780.00 |
DX Trade payables and related accounts | 176 001.00 | 213 048.00 | | 176 001.00 |
DY Tax and social security liabilities | 419 560.00 | 572 217.00 | | 419 560.00 |
EA Other liabilities | 4 480.00 | 7 850.00 | | 4 480.00 |
EB Prepaid income (2) | | 47 870.00 | | |
EC TOTAL (IV) | 645 217.00 | 897 639.00 | | 645 217.00 |
EE Grand total (I to V) | 1 488 208.00 | 1 782 826.00 | | 1 488 208.00 |
EG Accrued income and payables due within one year | 600 042.00 | 840 986.00 | | 600 042.00 |
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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 | 3 097 285.00 | 162 079.00 | 3 259 365.00 | 3 097 285.00 |
FJ Net sales | 3 097 285.00 | 162 079.00 | 3 259 365.00 | 3 097 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 842.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 644 236.00 | |
FS Purchases of goods (including customs duties) | | | 58 122.00 | |
FW Other purchases and external expenses | | | 1 209 797.00 | |
FX Taxes, duties, and similar payments | | | 101 739.00 | |
FY Salaries and Wages | | | 1 428 185.00 | |
FZ Social Security Contributions | | | 582 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 148.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 3 450 315.00 | |
GG - OPERATING RESULT (I - II) | | | 193 921.00 | |
GL Other interest and similar income | | | 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 886.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336 552.00 | | |
HA Exceptional income from management transactions | 50 073.00 | | | 50 073.00 |
HB Exceptional income from capital transactions | 9 167.00 | 20 610.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 59 240.00 | 45 610.00 | | 59 240.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 290 422.00 | 4 654.00 | | 290 422.00 |
HH Total exceptional expenses (VIII) | 290 422.00 | 5 615.00 | | 290 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 181.00 | 39 995.00 | | -231 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 363.00 | 3 254 548.00 | | 3 704 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 080.00 | 3 243 589.00 | | 3 741 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 716.00 | 10 959.00 | | -36 716.00 |
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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 | 583 011.00 | | 634.00 | 583 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 192.00 | |
I4 DECREASES Grand Total | | 521.00 | 618 102.00 | |
IO DECREASES Total including other intangible assets | | | 109 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 468 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 631.00 | | | 109 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 822.00 | | | 433 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 558.00 | | 634.00 | 39 558.00 |
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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 | 447 034.00 | 40 330.00 | 209.00 | 447 034.00 |
PE DEPRECIATION Total including other intangible assets | 109 631.00 | | | 109 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 403.00 | 40 330.00 | 209.00 | 337 403.00 |
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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 | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 176 002.00 | 176 002.00 | | 176 002.00 |
8C Staff and Related Accounts | 84 356.00 | 84 356.00 | | 84 356.00 |
8D Social Security and Other Social Organizations | 130 487.00 | 130 487.00 | | 130 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 39 842.00 | | 39 842.00 | 39 842.00 |
UX Other trade receivables | 868 717.00 | 868 717.00 | | 868 717.00 |
VA Doubtful or disputed receivables | 963 846.00 | 963 846.00 | | 963 846.00 |
VC Group and associates | 58 676.00 | 58 676.00 | | 58 676.00 |
VN Other taxes, similar payments | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 107 289.00 | 107 289.00 | | 107 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 171.00 | 1 204 171.00 | 39 842.00 | 1 204 171.00 |
VW VAT | 198 732.00 | 198 732.00 | | 198 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 436.00 | 602 436.00 | | 602 436.00 |
