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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 40 052.00 | 18 705.00 | 21 347.00 | 40 052.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 96 057.00 | 25 860.00 | 70 197.00 | 96 057.00 |
BL Raw materials, supplies | 69 091.00 | | 69 091.00 | 69 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 672.00 | 20 471.00 | 107 201.00 | 127 672.00 |
BZ Other receivables | 100 596.00 | | 100 596.00 | 100 596.00 |
CF Cash and cash equivalents | 270 921.00 | | 270 921.00 | 270 921.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 569 402.00 | 20 471.00 | 548 931.00 | 569 402.00 |
CO Grand total (0 to V) | 665 459.00 | 46 330.00 | 619 128.00 | 665 459.00 |
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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) | 1 674.00 | | | 1 674.00 |
DH Retained earnings | 31 800.00 | -164 346.00 | | 31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 818.00 | 197 819.00 | | 29 818.00 |
DL TOTAL (I) | 113 291.00 | 83 474.00 | | 113 291.00 |
DP Provisions for Risks | 37 672.00 | 38 354.00 | | 37 672.00 |
DR TOTAL (IV) | 37 672.00 | 38 354.00 | | 37 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 469.00 | 51 001.00 | | 51 469.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 209 524.00 | 255 491.00 | | 209 524.00 |
DY Tax and social security liabilities | 57 962.00 | 51 141.00 | | 57 962.00 |
EA Other liabilities | 148 278.00 | 126 181.00 | | 148 278.00 |
EC TOTAL (IV) | 468 165.00 | 483 813.00 | | 468 165.00 |
EE Grand total (I to V) | 619 128.00 | 605 641.00 | | 619 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 347 998.00 | | 1 347 996.00 | 1 347 998.00 |
FJ Net sales | 1 347 998.00 | | 1 347 998.00 | 1 347 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 356 986.00 | |
FU Purchases of raw materials and other supplies | | | 591 484.00 | |
FV Inventory change (raw materials and supplies) | | | -8 382.00 | |
FW Other purchases and external expenses | | | 406 420.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 202 636.00 | |
FZ Social Security Contributions | | | 96 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 18 211.00 | |
GF Total Operating Expenses (II) | | | 1 327 450.00 | |
GG - OPERATING RESULT (I - II) | | | 29 536.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 1 725.00 | 414.00 | | 1 725.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 2 414.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -2 414.00 | | -1 043.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 759.00 | 1 503 050.00 | | 1 362 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 941.00 | 1 305 231.00 | | 1 332 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 818.00 | 197 819.00 | | 29 818.00 |
HP References: Equipment leasing | 3 323.00 | 30 694.00 | | 3 323.00 |
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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 | 95 681.00 | | 376.00 | 95 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 96 057.00 | |
IO DECREASES Total including other intangible assets | | | 49 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 155.00 | | | 49 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 676.00 | | 376.00 | 39 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 17 974.00 | 7 886.00 | | 17 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 7 886.00 | | 10 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 354.00 | | | 38 354.00 |
6T Receivables | 20 932.00 | 379.00 | | 20 932.00 |
7B Total provisions for depreciation | 20 932.00 | 379.00 | 841.00 | 20 932.00 |
7C Grand total | 59 286.00 | 379.00 | 841.00 | 59 286.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 209 524.00 | 209 524.00 | | 209 524.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 278.00 | 148 278.00 | | 148 278.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 105 299.00 | 105 299.00 | | 105 299.00 |
VA Doubtful or disputed receivables | 22 373.00 | 22 373.00 | | 22 373.00 |
VB VAT | 57 078.00 | 57 078.00 | | 57 078.00 |
VI Group and Associates | 51 469.00 | 51 469.00 | | 51 469.00 |
VP Miscellaneous | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 990.00 | 36 990.00 | | 36 990.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 240.00 | 229 390.00 | 6 850.00 | 236 240.00 |
VW VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 233.00 | 467 233.00 | | 467 233.00 |
