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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 | 318 719.00 | 4 271.00 | 314 448.00 | 318 719.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 30 710.00 | | 30 710.00 |
AT Other tangible assets | 92 300.00 | 83 028.00 | 9 272.00 | 92 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 441 729.00 | 118 008.00 | 323 721.00 | 441 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 152.00 | 1 073.00 | 368 079.00 | 369 152.00 |
BZ Other receivables | 845 527.00 | | 845 527.00 | 845 527.00 |
CF Cash and cash equivalents | 313 352.00 | | 313 352.00 | 313 352.00 |
CH Prepaid expenses | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 1 570 675.00 | 1 073.00 | 1 569 601.00 | 1 570 675.00 |
CO Grand total (0 to V) | 2 012 403.00 | 119 081.00 | 1 893 322.00 | 2 012 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 297 383.00 | 317 995.00 | | 297 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | -20 612.00 | | 1 561.00 |
DL TOTAL (I) | 801 292.00 | 799 730.00 | | 801 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DW Advances and down payments received on current orders | 3 366.00 | 21 044.00 | | 3 366.00 |
DX Trade payables and related accounts | 402 070.00 | 315 666.00 | | 402 070.00 |
DY Tax and social security liabilities | 31 234.00 | 25 795.00 | | 31 234.00 |
EA Other liabilities | 654 753.00 | 498 070.00 | | 654 753.00 |
EC TOTAL (IV) | 1 092 030.00 | 860 576.00 | | 1 092 030.00 |
EE Grand total (I to V) | 1 893 322.00 | 1 660 306.00 | | 1 893 322.00 |
EG Accrued income and payables due within one year | 1 092 030.00 | 860 576.00 | | 1 092 030.00 |
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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 | 4 921 679.00 | 185 324.00 | 5 107 003.00 | 4 921 679.00 |
FG Production sold - services | 82 025.00 | | 82 025.00 | 82 025.00 |
FJ Net sales | 5 003 704.00 | 185 324.00 | 5 189 028.00 | 5 003 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 137 077.00 | |
FR Total operating income (I) | | | 5 327 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 436.00 | |
FU Purchases of raw materials and other supplies | | | 10 896.00 | |
FW Other purchases and external expenses | | | 1 518 241.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 108 343.00 | |
FZ Social Security Contributions | | | 36 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 519.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 5 265 411.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GL Other interest and similar income | | | 7 215.00 | |
GP Total financial income (V) | | | 7 215.00 | |
GR Interest and similar expenses | | | 39 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A3 TOTAL ASSETS | 137 055.00 | 92 170.00 | | 137 055.00 |
HA Exceptional income from management transactions | 61.00 | 155 180.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 155 180.00 | | 61.00 |
HE Exceptional expenses on management operations | 27 662.00 | 25 330.00 | | 27 662.00 |
HH Total exceptional expenses (VIII) | 27 662.00 | 25 330.00 | | 27 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 601.00 | 129 850.00 | | -27 601.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 490.00 | 3 827 803.00 | | 5 334 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 928.00 | 3 848 415.00 | | 5 332 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | -20 612.00 | | 1 561.00 |
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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 | 431 125.00 | | 11 995.00 | 431 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | | |
I4 DECREASES Grand Total | | 1 392.00 | 441 729.00 | |
IO DECREASES Total including other intangible assets | | | 318 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 854.00 | | 8 865.00 | 309 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 889.00 | | 3 121.00 | 119 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | 10.00 | 1 382.00 |
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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 | 99 488.00 | 18 519.00 | | 99 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 584.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 801.00 | 17 936.00 | | 95 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
6T Receivables | 1 073.00 | | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | | | 1 073.00 |
7C Grand total | 1 073.00 | | | 1 073.00 |
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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 | 402 070.00 | 402 070.00 | | 402 070.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 753.00 | 654 753.00 | | 654 753.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 664.00 | 1 088 664.00 | | 1 088 664.00 |
