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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 166 759.00 | 166 759.00 | | 166 759.00 |
AR Technical installations, industrial equipment and tools | 34 061.00 | 24 322.00 | 9 739.00 | 34 061.00 |
AT Other tangible assets | 222 045.00 | 198 549.00 | 23 496.00 | 222 045.00 |
BH Other financial assets | 33 091.00 | | 33 091.00 | 33 091.00 |
BJ TOTAL (I) | 480 791.00 | 405 317.00 | 75 474.00 | 480 791.00 |
BN Goods in progress | 377 949.00 | | 377 949.00 | 377 949.00 |
BX Customers and related accounts | 18 143.00 | | 18 143.00 | 18 143.00 |
BZ Other receivables | 40 450.00 | | 40 450.00 | 40 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 051.00 | | 123 051.00 | 123 051.00 |
CH Prepaid expenses | 44 644.00 | | 44 644.00 | 44 644.00 |
CJ TOTAL (II) | 604 236.00 | | 604 236.00 | 604 236.00 |
CO Grand total (0 to V) | 1 085 027.00 | 405 317.00 | 679 710.00 | 1 085 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 000.00 | 358 000.00 | | 291 000.00 |
DH Retained earnings | 981.00 | -77 481.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | 91 461.00 | | 40 444.00 |
DL TOTAL (I) | 387 425.00 | 426 981.00 | | 387 425.00 |
DP Provisions for Risks | | 13 100.00 | | |
DR TOTAL (IV) | | 13 100.00 | | |
DW Advances and down payments received on current orders | 144 338.00 | 206 111.00 | | 144 338.00 |
DX Trade payables and related accounts | 123 603.00 | 162 741.00 | | 123 603.00 |
DY Tax and social security liabilities | 23 654.00 | 27 753.00 | | 23 654.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 292 285.00 | 396 604.00 | | 292 285.00 |
EE Grand total (I to V) | 679 710.00 | 836 685.00 | | 679 710.00 |
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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 | | | 1 281 580.00 | |
FJ Net sales | | | 1 281 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 100.00 | |
FQ Other income | | | 20 184.00 | |
FR Total operating income (I) | | | 1 314 865.00 | |
FS Purchases of goods (including customs duties) | | | 532 310.00 | |
FT Inventory change (goods) | | | 22 728.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 570 328.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 129 633.00 | |
FZ Social Security Contributions | | | 30 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 301 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 479.00 | 7 257.00 | | 39 479.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 39 479.00 | 7 923.00 | | 39 479.00 |
HE Exceptional expenses on management operations | 10 169.00 | 7 257.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | 7 257.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 310.00 | 667.00 | | 29 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 343.00 | 1 531 898.00 | | 1 354 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 899.00 | 1 440 436.00 | | 1 313 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 444.00 | 91 461.00 | | 40 444.00 |
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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 | 482 796.00 | | 13 897.00 | 482 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 33 091.00 | |
I4 DECREASES Grand Total | | 15 902.00 | 480 791.00 | |
IO DECREASES Total including other intangible assets | | | 24 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 502.00 | 422 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835.00 | | | 24 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 870.00 | | 10 497.00 | 427 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | 3 400.00 | 30 091.00 |
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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 | 412 281.00 | 8 539.00 | 15 503.00 | 412 281.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 593.00 | 8 539.00 | 15 503.00 | 396 593.00 |
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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 | 123 603.00 | 123 603.00 | | 123 603.00 |
8D Social Security and Other Social Organizations | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 338.00 | 144 338.00 | | 144 338.00 |
UT Other financial assets | 33 091.00 | | 33 091.00 | 33 091.00 |
UX Other trade receivables | 18 143.00 | 18 143.00 | | 18 143.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 450.00 | 40 450.00 | | 40 450.00 |
VS Prepaid expenses | 44 644.00 | 44 644.00 | | 44 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 328.00 | 103 237.00 | 33 091.00 | 136 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 285.00 | 292 285.00 | | 292 285.00 |
