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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 | 5 990.00 | 4 393.00 | 1 597.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 19 744.00 | 2 627.00 | 22 371.00 |
AT Other tangible assets | 11 026.00 | 10 703.00 | 322.00 | 11 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 40 147.00 | 34 840.00 | 5 307.00 | 40 147.00 |
BT Goods | 8 352.00 | | 8 352.00 | 8 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 174.00 | 9 223.00 | 251 950.00 | 261 174.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 166 241.00 | | 166 241.00 | 166 241.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 492 624.00 | 9 223.00 | 483 400.00 | 492 624.00 |
CO Grand total (0 to V) | 532 771.00 | 44 063.00 | 488 707.00 | 532 771.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 4 500.00 | | 2 205.00 |
DG Other reserves | 245 146.00 | 207 722.00 | | 245 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | 35 129.00 | | 5 295.00 |
DL TOTAL (I) | 274 695.00 | 269 401.00 | | 274 695.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 203.00 | | 100.00 |
DW Advances and down payments received on current orders | | 8 852.00 | | |
DX Trade payables and related accounts | 155 303.00 | 124 659.00 | | 155 303.00 |
DY Tax and social security liabilities | 58 218.00 | 47 912.00 | | 58 218.00 |
EA Other liabilities | 391.00 | 2 714.00 | | 391.00 |
EC TOTAL (IV) | 214 012.00 | 184 340.00 | | 214 012.00 |
EE Grand total (I to V) | 488 707.00 | 453 740.00 | | 488 707.00 |
EG Accrued income and payables due within one year | 214 012.00 | 184 340.00 | | 214 012.00 |
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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 | 515 572.00 | 51 790.00 | 567 362.00 | 515 572.00 |
FG Production sold - services | 239 609.00 | 14 977.00 | 254 586.00 | 239 609.00 |
FJ Net sales | 755 181.00 | 66 767.00 | 821 948.00 | 755 181.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 827 502.00 | |
FS Purchases of goods (including customs duties) | | | 401 092.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 144 306.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 188 043.00 | |
FZ Social Security Contributions | | | 80 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 825 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 1 020.00 | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | 1 020.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 1 020.00 | | 5 331.00 |
HK Income tax | 1 515.00 | 3 724.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 892.00 | 995 830.00 | | 832 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 597.00 | 960 701.00 | | 827 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | 35 129.00 | | 5 295.00 |
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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 | 40 147.00 | | | 40 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 40 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 30 092.00 | 4 748.00 | | 30 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 1 198.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 3 550.00 | | 26 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 291.00 | | | 9 291.00 |
3Z Total regulated provisions | 9 953.00 | | 730.00 | 9 953.00 |
5Z Total provisions for risks and expenses | 270 249.00 | 270 249.00 | | 270 249.00 |
7B Total provisions for depreciation | 214 012.00 | | | 214 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 246 335.00 | 246 335.00 | | 246 335.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 249.00 | 270 249.00 | | 270 249.00 |
