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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 16 876.00 | 4 246.00 | 12 630.00 | 16 876.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 188.00 | 5 854.00 | 12 334.00 | 18 188.00 |
AT Other tangible assets | 18 141.00 | 15 962.00 | 2 178.00 | 18 141.00 |
BH Other financial assets | 886 098.00 | 134 801.00 | 751 297.00 | 886 098.00 |
BJ TOTAL (I) | 939 921.00 | 161 482.00 | 778 439.00 | 939 921.00 |
BL Raw materials, supplies | | | | |
BT Goods | 653 671.00 | | 653 671.00 | 653 671.00 |
BV Advances and down payments on orders | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 4 133 735.00 | 13 850.00 | 4 119 886.00 | 4 133 735.00 |
BZ Other receivables | 526 847.00 | | 526 847.00 | 526 847.00 |
CF Cash and cash equivalents | 679 842.00 | | 679 842.00 | 679 842.00 |
CH Prepaid expenses | 232 227.00 | | 232 227.00 | 232 227.00 |
CJ TOTAL (II) | 6 237 747.00 | 13 850.00 | 6 223 898.00 | 6 237 747.00 |
CO Grand total (0 to V) | 7 177 669.00 | 175 332.00 | 7 002 337.00 | 7 177 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 357 497.00 | 350 497.00 | | 357 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | 7 000.00 | | 30 150.00 |
DL TOTAL (I) | 388 747.00 | 358 597.00 | | 388 747.00 |
DP Provisions for Risks | 778 297.00 | 657 422.00 | | 778 297.00 |
DR TOTAL (IV) | 778 297.00 | 657 422.00 | | 778 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DW Advances and down payments received on current orders | 768 625.00 | 828 180.00 | | 768 625.00 |
DX Trade payables and related accounts | 1 592 391.00 | 1 052 887.00 | | 1 592 391.00 |
DY Tax and social security liabilities | 83 451.00 | 95 008.00 | | 83 451.00 |
EA Other liabilities | 2 517 321.00 | 1 621 578.00 | | 2 517 321.00 |
EB Prepaid income (2) | 873 505.00 | 771 499.00 | | 873 505.00 |
EC TOTAL (IV) | 5 835 293.00 | 4 411 449.00 | | 5 835 293.00 |
EE Grand total (I to V) | 7 002 337.00 | 5 427 468.00 | | 7 002 337.00 |
EG Accrued income and payables due within one year | 5 835 293.00 | 4 411 449.00 | | 5 835 293.00 |
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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 | 3 487 839.00 | 325 926.00 | 3 813 765.00 | 3 487 839.00 |
FG Production sold - services | 2 574 896.00 | | 2 574 896.00 | 2 574 896.00 |
FJ Net sales | 6 062 735.00 | 325 926.00 | 6 388 661.00 | 6 062 735.00 |
FO Operating subsidies | | | 7 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 899.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 6 580 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 596.00 | |
FT Inventory change (goods) | | | -653 671.00 | |
FU Purchases of raw materials and other supplies | | | 435 817.00 | |
FV Inventory change (raw materials and supplies) | | | 173 652.00 | |
FW Other purchases and external expenses | | | 2 751 526.00 | |
FX Taxes, duties, and similar payments | | | 24 074.00 | |
FY Salaries and Wages | | | 490 792.00 | |
FZ Social Security Contributions | | | 196 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 632.00 | |
GE Other Expenses | | | 15 872.00 | |
GF Total Operating Expenses (II) | | | 6 510 826.00 | |
GG - OPERATING RESULT (I - II) | | | 69 597.00 | |
GL Other interest and similar income | | | 20 644.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 649.00 | 75.00 | | 11 649.00 |
HD Total exceptional income (VII) | 11 649.00 | 75.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 61 750.00 | 60.00 | | 61 750.00 |
HH Total exceptional expenses (VIII) | 61 750.00 | 60.00 | | 61 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 101.00 | 15.00 | | -50 101.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 717.00 | 5 422 685.00 | | 6 612 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 567.00 | 5 415 685.00 | | 6 582 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 150.00 | 7 000.00 | | 30 150.00 |
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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 | 196 545.00 | | 10 323.00 | 196 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 637.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 203 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 36 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | 1 120.00 | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 665.00 | | 6 952.00 | 31 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 386.00 | | 2 251.00 | 147 386.00 |
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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 | 18 063.00 | 10 906.00 | 2 288.00 | 18 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 3 712.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 910.00 | 7 194.00 | 2 288.00 | 16 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 801.00 | | | 134 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 422.00 | 299 632.00 | 178 757.00 | 657 422.00 |
6T Receivables | 15 260.00 | | 1 410.00 | 15 260.00 |
7B Total provisions for depreciation | 150 061.00 | | 1 410.00 | 150 061.00 |
7C Grand total | 807 483.00 | 299 632.00 | 180 167.00 | 807 483.00 |
UE of which provisions and reversals: - Operating | | 299 632.00 | 180 167.00 | |
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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 | 1 592 391.00 | 1 592 391.00 | | 1 592 391.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 42 410.00 | 42 410.00 | | 42 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 321.00 | 2 517 321.00 | | 2 517 321.00 |
8L Deferred income | 873 505.00 | 873 505.00 | | 873 505.00 |
UT Other financial assets | 886 098.00 | | 886 098.00 | 886 098.00 |
UX Other trade receivables | 4 115 509.00 | 4 115 509.00 | | 4 115 509.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VA Doubtful or disputed receivables | 18 226.00 | 18 226.00 | | 18 226.00 |
VB VAT | 91 305.00 | 91 305.00 | | 91 305.00 |
VC Group and associates | 62 529.00 | 62 529.00 | | 62 529.00 |
VM Income taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | | 12 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 462.00 | 359 462.00 | | 359 462.00 |
VS Prepaid expenses | 232 227.00 | 232 227.00 | | 232 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 908.00 | 4 892 810.00 | 886 098.00 | 5 778 908.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 668.00 | 5 066 668.00 | | 5 066 668.00 |
