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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AR Technical installations, industrial equipment and tools | 49 872.00 | 29 507.00 | 20 366.00 | 49 872.00 |
AT Other tangible assets | 46 636.00 | 45 230.00 | 1 406.00 | 46 636.00 |
BJ TOTAL (I) | 117 208.00 | 77 207.00 | 40 001.00 | 117 208.00 |
BL Raw materials, supplies | 31 520.00 | | 31 520.00 | 31 520.00 |
BV Advances and down payments on orders | 293 959.00 | | 293 959.00 | 293 959.00 |
BX Customers and related accounts | 319 804.00 | | 319 804.00 | 319 804.00 |
BZ Other receivables | 172 394.00 | | 172 394.00 | 172 394.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 869 521.00 | | 869 521.00 | 869 521.00 |
CO Grand total (0 to V) | 986 729.00 | 77 207.00 | 909 522.00 | 986 729.00 |
CR Shares due in more than one year | 4 385.00 | | | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 002.00 | 564.00 | | 16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 15 438.00 | | 34 407.00 |
DL TOTAL (I) | 58 659.00 | 24 252.00 | | 58 659.00 |
DU Loans and Debts from Credit Institutions (3) | 147 050.00 | 11 750.00 | | 147 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 33 430.00 | | 351.00 |
DW Advances and down payments received on current orders | 1 770.00 | 1 770.00 | | 1 770.00 |
DX Trade payables and related accounts | 464 441.00 | 390 918.00 | | 464 441.00 |
DY Tax and social security liabilities | 176 398.00 | 211 487.00 | | 176 398.00 |
EA Other liabilities | 60 852.00 | 86 814.00 | | 60 852.00 |
EC TOTAL (IV) | 850 862.00 | 736 170.00 | | 850 862.00 |
EE Grand total (I to V) | 909 522.00 | 760 422.00 | | 909 522.00 |
EG Accrued income and payables due within one year | 686 109.00 | 727 308.00 | | 686 109.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | | | 1 260.00 | |
FG Production sold - services | | | 1 212 491.00 | |
FJ Net sales | | | 1 213 751.00 | |
FO Operating subsidies | | | 9 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 230 404.00 | |
FU Purchases of raw materials and other supplies | | | 340 170.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 719 393.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 74 973.00 | |
FZ Social Security Contributions | | | 36 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 1 191 029.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 434.00 | 7 363.00 | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | 7 363.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 4 175.00 | 6 417.00 | | 4 175.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 4 175.00 | 6 873.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 490.00 | | 259.00 |
HK Income tax | -216.00 | -1 600.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 841.00 | 816 639.00 | | 1 234 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 434.00 | 801 201.00 | | 1 200 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 15 438.00 | | 34 407.00 |
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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 | 116 359.00 | 849.00 | | 116 359.00 |
I4 DECREASES Grand Total | | | 117 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 659.00 | 849.00 | | 95 659.00 |
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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 | 68 601.00 | 8 606.00 | | 68 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 131.00 | 8 606.00 | | 66 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 441.00 | 464 441.00 | | 464 441.00 |
8D Social Security and Other Social Organizations | 176 398.00 | 176 398.00 | | 176 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 853.00 | 38 416.00 | 22 087.00 | 60 853.00 |
UX Other trade receivables | 319 804.00 | 319 804.00 | | 319 804.00 |
VH Loans with a maturity of more than one year at origin | 147 050.00 | 6 504.00 | 140 546.00 | 147 050.00 |
VI Group and Associates | 350.00 | 350.00 | 350.00 | 350.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 700.00 | | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 394.00 | 172 394.00 | | 172 394.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 300.00 | 494 300.00 | | 494 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 092.00 | 686 109.00 | 162 983.00 | 849 092.00 |
