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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 545.00 | 19 971.00 | 573.00 | 20 545.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 26 793.00 | 19 971.00 | 6 821.00 | 26 793.00 |
BV Advances and down payments on orders | 120 054.00 | | 120 054.00 | 120 054.00 |
BX Customers and related accounts | 5 432 752.00 | 6 819.00 | 5 425 932.00 | 5 432 752.00 |
BZ Other receivables | 5 702 136.00 | | 5 702 136.00 | 5 702 136.00 |
CF Cash and cash equivalents | 1 452 123.00 | | 1 452 123.00 | 1 452 123.00 |
CJ TOTAL (II) | 12 707 067.00 | 6 819.00 | 12 700 247.00 | 12 707 067.00 |
CO Grand total (0 to V) | 12 733 860.00 | 26 791.00 | 12 707 069.00 | 12 733 860.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 485.00 | | | 731 485.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 733 052.00 | | | 733 052.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 394.00 | | | 68 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242 538.00 | | | 5 242 538.00 |
DW Advances and down payments received on current orders | 641 472.00 | | | 641 472.00 |
DX Trade payables and related accounts | 3 857 401.00 | | | 3 857 401.00 |
DY Tax and social security liabilities | 858 450.00 | | | 858 450.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EB Prepaid income (2) | 1 289 343.00 | | | 1 289 343.00 |
EC TOTAL (IV) | 11 959 017.00 | | | 11 959 017.00 |
EE Grand total (I to V) | 12 707 069.00 | | | 12 707 069.00 |
EG Accrued income and payables due within one year | 11 317 545.00 | | | 11 317 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 394.00 | | | 68 394.00 |
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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 | 695 945.00 | | 695 945.00 | 695 945.00 |
FG Production sold - services | 5 039 688.00 | | 5 039 688.00 | 5 039 688.00 |
FJ Net sales | 5 735 634.00 | | 5 735 634.00 | 5 735 634.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 735 683.00 | |
FU Purchases of raw materials and other supplies | | | 682 000.00 | |
FW Other purchases and external expenses | | | 5 992 229.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | -857 999.00 | |
GF Total Operating Expenses (II) | | | 5 820 899.00 | |
GG - OPERATING RESULT (I - II) | | | -85 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 636.00 | |
GP Total financial income (V) | | | 800 636.00 | |
GR Interest and similar expenses | | | 16 779.00 | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 585.00 | | | 32 585.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 32 844.00 | | | 32 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 844.00 | | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 164.00 | | | 6 569 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 678.00 | | | 5 837 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 485.00 | | | 731 485.00 |
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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 | 26 793.00 | | | 26 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 26 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 545.00 | | | 20 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | | 6 248.00 |
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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 | 17 075.00 | 2 896.00 | | 17 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 075.00 | 2 896.00 | | 17 075.00 |
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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 | 325.00 | | 258.00 | 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 325.00 | | 258.00 | 15 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 310 933.00 | 5 310 933.00 | | 5 310 933.00 |
8B Suppliers and Related Accounts | 3 857 402.00 | 3 857 402.00 | | 3 857 402.00 |
8L Deferred income | 1 930 815.00 | 1 930 815.00 | | 1 930 815.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 5 432 752.00 | 5 432 752.00 | | 5 432 752.00 |
VC Group and associates | 4 083 516.00 | 4 083 516.00 | | 4 083 516.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VN Other taxes, similar payments | 748 103.00 | 748 103.00 | | 748 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 451.00 | 858 451.00 | | 858 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 517.00 | 870 517.00 | | 870 517.00 |
VS Prepaid expenses | 1 452 124.00 | 1 452 124.00 | | 1 452 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590 280.00 | 12 590 280.00 | | 12 590 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 959 017.00 | 11 959 017.00 | | 11 959 017.00 |
