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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 | 57 786.00 | 4 429.00 | 53 357.00 | 57 786.00 |
AT Other tangible assets | 3 312 660.00 | 2 951 973.00 | 360 687.00 | 3 312 660.00 |
BJ TOTAL (I) | 3 370 446.00 | 2 956 402.00 | 414 045.00 | 3 370 446.00 |
BN Goods in progress | 178 156.00 | | 178 156.00 | 178 156.00 |
BX Customers and related accounts | 650 109.00 | 14 909.00 | 635 200.00 | 650 109.00 |
BZ Other receivables | 220 178.00 | | 220 178.00 | 220 178.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 051 493.00 | 14 909.00 | 1 036 584.00 | 1 051 493.00 |
CO Grand total (0 to V) | 4 421 939.00 | 2 971 311.00 | 1 450 628.00 | 4 421 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 28 386.00 | 25 320.00 | | 28 386.00 |
DH Retained earnings | 810.00 | 784.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 981.00 | 51 691.00 | | 47 981.00 |
DK Regulated provisions | 3 715.00 | 51 582.00 | | 3 715.00 |
DL TOTAL (I) | 170 892.00 | 219 378.00 | | 170 892.00 |
DQ Provisions for Expenses | 7 956.00 | 8 234.00 | | 7 956.00 |
DR TOTAL (IV) | 7 956.00 | 8 234.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 635.00 | 616 355.00 | | 467 635.00 |
DW Advances and down payments received on current orders | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 640 460.00 | 969 622.00 | | 640 460.00 |
DY Tax and social security liabilities | 101 182.00 | 36 688.00 | | 101 182.00 |
EA Other liabilities | 62 342.00 | 4 114.00 | | 62 342.00 |
EC TOTAL (IV) | 1 271 780.00 | 1 626 940.00 | | 1 271 780.00 |
EE Grand total (I to V) | 1 450 628.00 | 1 854 552.00 | | 1 450 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 453 647.00 | |
FJ Net sales | | | 1 453 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691 727.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 4 146 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 485.00 | |
FW Other purchases and external expenses | | | 202 482.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FZ Social Security Contributions | | | 224 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 541 915.00 | |
GG - OPERATING RESULT (I - II) | | | 604 895.00 | |
GI Supported loss or transferred profit (IV) | | | 588 560.00 | |
GU Total financial expenses (VI) | | | -1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 867.00 | 19 868.00 | | 47 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 867.00 | 19 868.00 | | 47 867.00 |
HK Income tax | 17 415.00 | 17 666.00 | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 677.00 | 4 420 038.00 | | 4 194 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 696.00 | 4 368 347.00 | | 4 146 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 981.00 | 51 691.00 | | 47 981.00 |
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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 | | | 74 710.00 | |
IO DECREASES Total including other intangible assets | | | 57 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 786.00 | | | 57 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 950.00 | | 74 710.00 | 3 237 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 8 234.00 | | 278.00 | 8 234.00 |
7C Grand total | 8 234.00 | | 278.00 | 8 234.00 |
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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 | 1 271 780.00 | 1 271 780.00 | | 1 271 780.00 |
UX Other trade receivables | 855 377.00 | 855 377.00 | | 855 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 428.00 | 858 428.00 | | 858 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 780.00 | 1 271 780.00 | | 1 271 780.00 |
