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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 | 4 490.00 | 4 345.00 | 145.00 | 4 490.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 106 505.00 | 102 708.00 | 3 798.00 | 106 505.00 |
AT Other tangible assets | 1 357 345.00 | 1 279 124.00 | 78 221.00 | 1 357 345.00 |
AX Advances and down payments | | | 42 627.00 | |
BJ TOTAL (I) | 1 469 095.00 | 1 386 738.00 | 124 984.00 | 1 469 095.00 |
BT Goods | 196 797.00 | 13 542.00 | 183 255.00 | 196 797.00 |
BV Advances and down payments on orders | | | 31 636.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 850.00 | | 112 850.00 | 112 850.00 |
CF Cash and cash equivalents | 21 928.00 | | 21 928.00 | 21 928.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 332 078.00 | 13 542.00 | 350 172.00 | 332 078.00 |
CO Grand total (0 to V) | 1 801 173.00 | 1 400 280.00 | 475 156.00 | 1 801 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -36 687.00 | -210 570.00 | | -36 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 173 884.00 | | 16 278.00 |
DK Regulated provisions | 165.00 | 108.00 | | 165.00 |
DL TOTAL (I) | 23 756.00 | 7 421.00 | | 23 756.00 |
DQ Provisions for Expenses | 59 049.00 | | | 59 049.00 |
DR TOTAL (IV) | 59 049.00 | | | 59 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 250.00 | | |
DW Advances and down payments received on current orders | 42 627.00 | | | 42 627.00 |
DX Trade payables and related accounts | 219 753.00 | 95 377.00 | | 219 753.00 |
DY Tax and social security liabilities | 55 707.00 | 1 847.00 | | 55 707.00 |
EA Other liabilities | 42 627.00 | 89 179.00 | | 42 627.00 |
EC TOTAL (IV) | 360 714.00 | 200 653.00 | | 360 714.00 |
EE Grand total (I to V) | 443 520.00 | 208 074.00 | | 443 520.00 |
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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 | 503 388.00 | | 503 388.00 | 503 388.00 |
FG Production sold - services | 183 647.00 | | 183 647.00 | 183 647.00 |
FJ Net sales | 687 035.00 | | 687 035.00 | 687 035.00 |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 688 613.00 | |
FS Purchases of goods (including customs duties) | | | 576 004.00 | |
FT Inventory change (goods) | | | -196 827.00 | |
FW Other purchases and external expenses | | | 118 693.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 70 988.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GB Operating Expenses - Provisions | | | 59 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 542.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 684 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 61.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 91.00 | 114.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -53.00 | | -58.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 974.00 | 2 222 144.00 | | 688 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 696.00 | 2 048 261.00 | | 672 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | 173 884.00 | | 16 278.00 |
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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 | 1 466 755.00 | | 2 340.00 | 1 466 755.00 |
I4 DECREASES Grand Total | | | 1 469 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 510.00 | | 2 340.00 | 1 461 510.00 |
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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 | 1 368 258.00 | 18 480.00 | | 1 368 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 663.00 | 244.00 | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 596.00 | 18 236.00 | | 1 363 596.00 |
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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 | | 13 542.00 | | |
5Z Total provisions for risks and expenses | | 59 049.00 | | |
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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 | 219 753.00 | 219 753.00 | | 219 753.00 |
8C Staff and Related Accounts | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 22 971.00 | 22 971.00 | | 22 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 627.00 | 42 627.00 | | 42 627.00 |
VB VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VC Group and associates | 31 095.00 | 31 095.00 | | 31 095.00 |
VM Income taxes | 20 295.00 | 20 295.00 | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 406.00 | 38 406.00 | | 38 406.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 353.00 | 113 353.00 | | 113 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 087.00 | 318 087.00 | | 318 087.00 |
