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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 | 18 683.00 | 5 662.00 | 13 020.00 | 18 683.00 |
AP Buildings | 33 729.00 | 25 215.00 | 8 514.00 | 33 729.00 |
AR Technical installations, industrial equipment and tools | 289 704.00 | 225 945.00 | 63 759.00 | 289 704.00 |
AT Other tangible assets | 301 133.00 | 201 302.00 | 99 831.00 | 301 133.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 665 248.00 | 458 125.00 | 207 124.00 | 665 248.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 1 121 442.00 | 19 695.00 | 1 101 748.00 | 1 121 442.00 |
BZ Other receivables | 642 609.00 | | 642 609.00 | 642 609.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 1 835 159.00 | 19 695.00 | 1 815 464.00 | 1 835 159.00 |
CO Grand total (0 to V) | 2 500 407.00 | 477 819.00 | 2 022 588.00 | 2 500 407.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 166 267.00 | | | 166 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 880.00 | 435 880.00 | | 435 880.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DH Retained earnings | -48 995.00 | -36 850.00 | | -48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 872.00 | -12 145.00 | | 43 872.00 |
DL TOTAL (I) | 432 582.00 | 388 710.00 | | 432 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 2 008.00 | | 9 529.00 |
DW Advances and down payments received on current orders | 75 259.00 | 59 226.00 | | 75 259.00 |
DX Trade payables and related accounts | 1 487 530.00 | 1 498 619.00 | | 1 487 530.00 |
DY Tax and social security liabilities | 11 195.00 | 2 080.00 | | 11 195.00 |
EA Other liabilities | 5 428.00 | 388.00 | | 5 428.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 1 590 006.00 | 1 562 321.00 | | 1 590 006.00 |
EE Grand total (I to V) | 2 022 588.00 | 1 951 031.00 | | 2 022 588.00 |
EG Accrued income and payables due within one year | 1 514 747.00 | 1 503 095.00 | | 1 514 747.00 |
EI Including equity loans | 9 529.00 | | | 9 529.00 |
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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 | 37 535.00 | | 37 535.00 | 37 535.00 |
FG Production sold - services | 1 681 997.00 | | 1 681 997.00 | 1 681 997.00 |
FJ Net sales | 1 719 532.00 | | 1 719 532.00 | 1 719 532.00 |
FO Operating subsidies | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 735 756.00 | |
FS Purchases of goods (including customs duties) | | | 15 942.00 | |
FT Inventory change (goods) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 1 488 625.00 | |
FX Taxes, duties, and similar payments | | | 145 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 693 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | 1 750.00 | | 4 886.00 |
HC Reversals of provisions and transfers of expenses | 124 999.00 | | | 124 999.00 |
HD Total exceptional income (VII) | 129 886.00 | 1 750.00 | | 129 886.00 |
HE Exceptional expenses on management operations | 128 075.00 | 11 305.00 | | 128 075.00 |
HH Total exceptional expenses (VIII) | 128 075.00 | 11 305.00 | | 128 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -9 555.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 642.00 | 1 406 975.00 | | 1 865 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 770.00 | 1 419 120.00 | | 1 821 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 872.00 | -12 145.00 | | 43 872.00 |
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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 | 622 227.00 | | 43 021.00 | 622 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 665 248.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 683.00 | | | 18 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 545.00 | | 43 021.00 | 581 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 417 636.00 | 40 489.00 | | 417 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 851.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 824.00 | 38 638.00 | | 413 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 503.00 | 3 175.00 | 126 983.00 | 143 503.00 |
7B Total provisions for depreciation | 143 503.00 | 3 175.00 | 126 983.00 | 143 503.00 |
7C Grand total | 143 503.00 | 3 175.00 | 126 983.00 | 143 503.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | 1 984.00 | |
UJ - Exceptional | | | 124 999.00 | |
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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 | 1 487 530.00 | 1 487 530.00 | | 1 487 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 098 386.00 | 1 098 386.00 | | 1 098 386.00 |
VA Doubtful or disputed receivables | 23 056.00 | 23 056.00 | | 23 056.00 |
VB VAT | 121 366.00 | 121 366.00 | | 121 366.00 |
VC Group and associates | 500 526.00 | 500 526.00 | | 500 526.00 |
VI Group and Associates | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 632.00 | 1 788 632.00 | | 1 788 632.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 747.00 | 1 514 747.00 | | 1 514 747.00 |
