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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 | 20 111.00 | 10 236.00 | 9 875.00 | 20 111.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 3 486.00 | 1 658.00 | 5 143.00 |
AT Other tangible assets | 247 456.00 | 168 401.00 | 79 055.00 | 247 456.00 |
BH Other financial assets | 27 564.00 | | 27 564.00 | 27 564.00 |
BJ TOTAL (I) | 300 275.00 | 182 122.00 | 118 152.00 | 300 275.00 |
BL Raw materials, supplies | 155 852.00 | 31 773.00 | 124 079.00 | 155 852.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 1 339 035.00 | 2 673.00 | 1 336 362.00 | 1 339 035.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CH Prepaid expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
CJ TOTAL (II) | 1 661 215.00 | 34 446.00 | 1 626 768.00 | 1 661 215.00 |
CO Grand total (0 to V) | 1 961 489.00 | 216 569.00 | 1 744 921.00 | 1 961 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 361.00 | 70 966.00 | | 150 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 158 805.00 | | |
DL TOTAL (I) | 183 361.00 | 262 771.00 | | 183 361.00 |
DP Provisions for Risks | 110 839.00 | 126 131.00 | | 110 839.00 |
DR TOTAL (IV) | 110 839.00 | 126 131.00 | | 110 839.00 |
DU Loans and Debts from Credit Institutions (3) | 262 713.00 | 55 703.00 | | 262 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 212.00 | 374 483.00 | | 194 212.00 |
DX Trade payables and related accounts | 633 925.00 | 789 239.00 | | 633 925.00 |
DY Tax and social security liabilities | 275 298.00 | 295 322.00 | | 275 298.00 |
EA Other liabilities | 16 224.00 | 12 213.00 | | 16 224.00 |
EB Prepaid income (2) | 68 348.00 | 154 186.00 | | 68 348.00 |
EC TOTAL (IV) | 1 450 720.00 | 1 681 146.00 | | 1 450 720.00 |
EE Grand total (I to V) | 1 744 921.00 | 2 070 048.00 | | 1 744 921.00 |
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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 | | | 3 696 763.00 | |
FJ Net sales | | | 3 696 763.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 633.00 | |
FR Total operating income (I) | | | 3 743 396.00 | |
FS Purchases of goods (including customs duties) | | | 567 807.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 2 117 519.00 | |
FX Taxes, duties, and similar payments | | | 46 710.00 | |
FY Salaries and Wages | | | 729 094.00 | |
FZ Social Security Contributions | | | 286 004.00 | |
GB Operating Expenses - Provisions | | | 55 942.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 3 807 616.00 | |
GG - OPERATING RESULT (I - II) | | | -64 219.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 367.00 | 4 205.00 | | 89 367.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | 2 962.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 432.00 | 1 243.00 | | 75 432.00 |
HK Income tax | 6 667.00 | 22 309.00 | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 763.00 | 4 461 807.00 | | 3 832 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 763.00 | 4 303 002.00 | | 3 832 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 158 805.00 | | |
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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 | 302 639.00 | | 13 431.00 | 302 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 564.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 300 275.00 | |
IO DECREASES Total including other intangible assets | | | 20 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 252 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 471.00 | | 3 640.00 | 16 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 003.00 | | 9 392.00 | 259 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 165.00 | | 399.00 | 27 165.00 |
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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 | 158 041.00 | 39 878.00 | 15 796.00 | 158 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 4 924.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 729.00 | 34 954.00 | 15 796.00 | 152 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 131.00 | 14 080.00 | 29 372.00 | 126 131.00 |
7C Grand total | 126 131.00 | 14 080.00 | 29 372.00 | 126 131.00 |
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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 | 27 564.00 | | 27 564.00 | 27 564.00 |
UX Other trade receivables | 1 122 576.00 | 1 122 576.00 | | 1 122 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 659.00 | 242 659.00 | | 242 659.00 |
VS Prepaid expenses | 36 720.00 | 36 720.00 | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 521.00 | 1 401 956.00 | 27 564.00 | 1 429 521.00 |
