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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 40 794.00 | 40 794.00 | | 40 794.00 |
AP Buildings | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 50 560.00 | 50 560.00 | | 50 560.00 |
AT Other tangible assets | 489 571.00 | 424 267.00 | 65 304.00 | 489 571.00 |
BF Loans | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 20 670.00 | | 20 670.00 | 20 670.00 |
BJ TOTAL (I) | 618 321.00 | 529 399.00 | 88 922.00 | 618 321.00 |
BL Raw materials, supplies | 17 227.00 | | 17 227.00 | 17 227.00 |
BN Goods in progress | 797 105.00 | | 797 105.00 | 797 105.00 |
BX Customers and related accounts | 845 941.00 | 327 023.00 | 518 918.00 | 845 941.00 |
BZ Other receivables | 251 416.00 | | 251 416.00 | 251 416.00 |
CF Cash and cash equivalents | 32 023.00 | | 32 023.00 | 32 023.00 |
CH Prepaid expenses | 113 497.00 | | 113 497.00 | 113 497.00 |
CJ TOTAL (II) | 2 057 209.00 | 327 023.00 | 1 730 187.00 | 2 057 209.00 |
CO Grand total (0 to V) | 2 675 530.00 | 856 422.00 | 1 819 109.00 | 2 675 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 85 299.00 | 85 299.00 | | 85 299.00 |
DH Retained earnings | -1 002 651.00 | -298 473.00 | | -1 002 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 113.00 | -704 178.00 | | 87 113.00 |
DL TOTAL (I) | -593 739.00 | -680 852.00 | | -593 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 46 636.00 | | 35 517.00 |
DW Advances and down payments received on current orders | | 664 120.00 | | |
DX Trade payables and related accounts | 731 753.00 | 1 093 722.00 | | 731 753.00 |
DY Tax and social security liabilities | 106 548.00 | 297 423.00 | | 106 548.00 |
EA Other liabilities | 1 539 029.00 | 442 653.00 | | 1 539 029.00 |
EC TOTAL (IV) | 2 412 847.00 | 2 561 348.00 | | 2 412 847.00 |
EE Grand total (I to V) | 1 819 109.00 | 1 880 496.00 | | 1 819 109.00 |
EG Accrued income and payables due within one year | 2 412 847.00 | 2 561 348.00 | | 2 412 847.00 |
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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 | 2 885 116.00 | | 2 885 116.00 | 2 885 116.00 |
FJ Net sales | 2 885 116.00 | | 2 885 116.00 | 2 885 116.00 |
FM Inventory production | | | 249 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 163.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 3 242 989.00 | |
FU Purchases of raw materials and other supplies | | | 341 350.00 | |
FV Inventory change (raw materials and supplies) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 1 825 167.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 493 588.00 | |
FZ Social Security Contributions | | | 294 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 232.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 3 142 814.00 | |
GG - OPERATING RESULT (I - II) | | | 100 174.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 914.00 | 8 000.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 8 000.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 8 831.00 | 3 308.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 3 308.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 916.00 | 4 692.00 | | -5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 903.00 | 4 214 605.00 | | 3 245 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 791.00 | 4 918 783.00 | | 3 158 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 113.00 | -704 178.00 | | 87 113.00 |
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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 | 611 237.00 | | 9 937.00 | 611 237.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 23 618.00 | 950.00 |
I4 DECREASES Grand Total | 950.00 | 1 903.00 | 618 321.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 48 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 546 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 234.00 | | | 48 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 333.00 | | 1 039.00 | 547 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | 8 898.00 | 15 670.00 |
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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 | 512 301.00 | 19 001.00 | 1 903.00 | 512 301.00 |
PE DEPRECIATION Total including other intangible assets | 48 234.00 | | | 48 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 067.00 | 19 001.00 | 1 903.00 | 464 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 661.00 | 145 232.00 | 15 870.00 | 197 661.00 |
7B Total provisions for depreciation | 197 661.00 | 145 232.00 | 15 870.00 | 197 661.00 |
7C Grand total | 197 661.00 | 145 232.00 | 15 870.00 | 197 661.00 |
UE of which provisions and reversals: - Operating | | 145 232.00 | 15 870.00 | |
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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 | 731 753.00 | 731 753.00 | | 731 753.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 029.00 | 1 184 211.00 | 251 174.00 | 1 539 029.00 |
UP Loans | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 20 670.00 | | 20 670.00 | 20 670.00 |
UX Other trade receivables | 432 193.00 | 432 193.00 | | 432 193.00 |
VA Doubtful or disputed receivables | 413 748.00 | 413 748.00 | | 413 748.00 |
VB VAT | 187 238.00 | 187 238.00 | | 187 238.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 073.00 | 62 073.00 | | 62 073.00 |
VS Prepaid expenses | 113 497.00 | 113 497.00 | | 113 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 367.00 | 1 211 697.00 | 20 670.00 | 1 232 367.00 |
VW VAT | 41 935.00 | 41 935.00 | | 41 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 742.00 | 2 055 924.00 | 251 174.00 | 2 410 742.00 |
