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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 | 211 262.00 | -210 304.00 | 958.00 | 211 262.00 |
AH Goodwill | 1 203 744.00 | -1 203 744.00 | | 1 203 744.00 |
AT Other tangible assets | 28 646.00 | -13 460.00 | 15 186.00 | 28 646.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 1 449 188.00 | -1 427 508.00 | 21 679.00 | 1 449 188.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 2 974 126.00 | -175 462.00 | 2 798 665.00 | 2 974 126.00 |
BZ Other receivables | 2 559 833.00 | | 2 559 833.00 | 2 559 833.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 141 302.00 | | 141 302.00 | 141 302.00 |
CJ TOTAL (II) | 5 689 553.00 | -175 462.00 | 5 514 091.00 | 5 689 553.00 |
CO Grand total (0 to V) | 7 138 741.00 | -1 602 970.00 | 5 535 771.00 | 7 138 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | -343 883.00 | -585 590.00 | | -343 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 543.00 | 241 707.00 | | 407 543.00 |
DL TOTAL (I) | 1 767 063.00 | 1 359 521.00 | | 1 767 063.00 |
DW Advances and down payments received on current orders | 54 674.00 | 109 723.00 | | 54 674.00 |
DX Trade payables and related accounts | 3 141 877.00 | 3 420 769.00 | | 3 141 877.00 |
DY Tax and social security liabilities | 91 806.00 | 55 002.00 | | 91 806.00 |
EA Other liabilities | 448 990.00 | 534 343.00 | | 448 990.00 |
EB Prepaid income (2) | 31 361.00 | 3 500.00 | | 31 361.00 |
EC TOTAL (IV) | 3 768 707.00 | 4 123 337.00 | | 3 768 707.00 |
EE Grand total (I to V) | 5 535 771.00 | 5 482 858.00 | | 5 535 771.00 |
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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 | 7 751 218.00 | | 7 751 218.00 | 7 751 218.00 |
FJ Net sales | 7 751 218.00 | | 7 751 218.00 | 7 751 218.00 |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 7 756 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 859.00 | |
FV Inventory change (raw materials and supplies) | | | 813 911.00 | |
FW Other purchases and external expenses | | | 3 445 970.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 72 920.00 | |
FZ Social Security Contributions | | | 23 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 289.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 7 142 130.00 | |
GG - OPERATING RESULT (I - II) | | | 614 520.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HH Total exceptional expenses (VIII) | -1 171.00 | -12 287.00 | | -1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -11 962.00 | | -1 171.00 |
HK Income tax | -206 477.00 | -136 292.00 | | -206 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757 322.00 | 7 801 927.00 | | 7 757 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 779.00 | 7 560 220.00 | | 7 349 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 543.00 | 241 707.00 | | 407 543.00 |
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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 | 1 443 652.00 | | | 1 443 652.00 |
I4 DECREASES Grand Total | | | 1 443 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 006.00 | | | 1 415 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646.00 | | | 28 646.00 |
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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 | 1 420 734.00 | 6 774.00 | | 1 420 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 413 003.00 | 1 045.00 | | 1 413 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 5 729.00 | | 7 731.00 |
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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 | -3 141 877.00 | -3 141 877.00 | | -3 141 877.00 |
8D Social Security and Other Social Organizations | -91 806.00 | -91 806.00 | | -91 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | -448 990.00 | -448 990.00 | | -448 990.00 |
8L Deferred income | -31 361.00 | -131 361.00 | | -31 361.00 |
UT Other financial assets | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 2 974 126.00 | 2 974 126.00 | | 2 974 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 833.00 | 2 559 833.00 | | 2 559 833.00 |
VS Prepaid expenses | 141 302.00 | 141 302.00 | | 141 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 907.00 | 5 682 907.00 | | 5 682 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -3 768 707.00 | -3 768 707.00 | | -3 768 707.00 |
