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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 | 58 621.00 | 34 148.00 | 24 473.00 | 58 621.00 |
AR Technical installations, industrial equipment and tools | 34 596.00 | 27 602.00 | 6 995.00 | 34 596.00 |
AT Other tangible assets | 82 988.00 | 75 535.00 | 7 453.00 | 82 988.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 176 305.00 | 137 285.00 | 39 020.00 | 176 305.00 |
BT Goods | 479 564.00 | 60 337.00 | 419 227.00 | 479 564.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 392 303.00 | 8 237.00 | 384 065.00 | 392 303.00 |
BZ Other receivables | 47 755.00 | | 47 755.00 | 47 755.00 |
CF Cash and cash equivalents | 80 806.00 | | 80 806.00 | 80 806.00 |
CH Prepaid expenses | 142 469.00 | | 142 469.00 | 142 469.00 |
CJ TOTAL (II) | 1 144 347.00 | 68 574.00 | 1 075 772.00 | 1 144 347.00 |
CO Grand total (0 to V) | 1 320 652.00 | 205 859.00 | 1 114 793.00 | 1 320 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -496 603.00 | -835 908.00 | | -496 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 691.00 | 339 305.00 | | 269 691.00 |
DL TOTAL (I) | -99 633.00 | -369 324.00 | | -99 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 049.00 | 696 661.00 | | 494 049.00 |
DW Advances and down payments received on current orders | 160 474.00 | 154 447.00 | | 160 474.00 |
DX Trade payables and related accounts | 518 181.00 | 459 431.00 | | 518 181.00 |
DY Tax and social security liabilities | 41 192.00 | 45 365.00 | | 41 192.00 |
EA Other liabilities | 529.00 | 9 206.00 | | 529.00 |
EC TOTAL (IV) | 1 214 425.00 | 1 365 110.00 | | 1 214 425.00 |
EE Grand total (I to V) | 1 114 793.00 | 995 786.00 | | 1 114 793.00 |
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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 | 2 088 108.00 | 905 971.00 | 2 994 080.00 | 2 088 108.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 2 088 597.00 | 905 971.00 | 2 994 569.00 | 2 088 597.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 853.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 037 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 542.00 | |
FT Inventory change (goods) | | | -66 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FW Other purchases and external expenses | | | 1 404 760.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 168 881.00 | |
FZ Social Security Contributions | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 759 463.00 | |
GG - OPERATING RESULT (I - II) | | | 278 168.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 190.00 | 66.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 66.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -66.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 675.00 | 2 325 690.00 | | 3 037 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 984.00 | 1 986 385.00 | | 2 767 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 691.00 | 339 305.00 | | 269 691.00 |
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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 | 161 101.00 | | 35 767.00 | 161 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 20 562.00 | 176 305.00 | |
IO DECREASES Total including other intangible assets | | | 58 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 117 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 799.00 | | 22 822.00 | 35 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 203.00 | | 12 944.00 | 125 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 128 123.00 | 9 162.00 | | 128 123.00 |
PE DEPRECIATION Total including other intangible assets | 30 967.00 | 3 181.00 | | 30 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 156.00 | 5 981.00 | | 97 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 175.00 | | 27 838.00 | 88 175.00 |
6T Receivables | 9 116.00 | 2 376.00 | 3 255.00 | 9 116.00 |
7B Total provisions for depreciation | 97 291.00 | 2 376.00 | 31 093.00 | 97 291.00 |
7C Grand total | 97 291.00 | 2 376.00 | 31 093.00 | 97 291.00 |
UE of which provisions and reversals: - Operating | | 2 376.00 | 31 093.00 | |
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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 | 518 181.00 | 518 181.00 | | 518 181.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 383 897.00 | 383 897.00 | | 383 897.00 |
VA Doubtful or disputed receivables | 8 405.00 | 8 405.00 | | 8 405.00 |
VB VAT | 40 100.00 | 40 100.00 | | 40 100.00 |
VI Group and Associates | 494 049.00 | 7 806.00 | 486 243.00 | 494 049.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 142 469.00 | 142 469.00 | | 142 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 626.00 | 582 626.00 | | 582 626.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 951.00 | 567 708.00 | 486 243.00 | 1 053 951.00 |
