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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 | 13 516.00 | 11 829.00 | 1 687.00 | 13 516.00 |
AR Technical installations, industrial equipment and tools | 543.00 | | 543.00 | 543.00 |
AT Other tangible assets | 74 514.00 | 29 229.00 | 45 284.00 | 74 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 574.00 | 41 060.00 | 47 514.00 | 88 574.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BR Intermediate and finished products | 24 915.00 | | 24 915.00 | 24 915.00 |
BT Goods | 12 501.00 | | 12 501.00 | 12 501.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 158 807.00 | | 158 807.00 | 158 807.00 |
BZ Other receivables | 119 376.00 | | 119 376.00 | 119 376.00 |
CD Marketable securities | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 344 894.00 | | 344 894.00 | 344 894.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 710 733.00 | | 710 733.00 | 710 733.00 |
CO Grand total (0 to V) | 799 307.00 | 41 060.00 | 758 247.00 | 799 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 864.00 | 97 515.00 | | 96 864.00 |
DD Legal reserve (1) | 7 105.00 | 6 819.00 | | 7 105.00 |
DF Regulated reserves (1) | 62 038.00 | 61 303.00 | | 62 038.00 |
DG Other reserves | 55 441.00 | 52 868.00 | | 55 441.00 |
DH Retained earnings | | -3 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 7 501.00 | | 3 453.00 |
DL TOTAL (I) | 224 904.00 | 222 101.00 | | 224 904.00 |
DU Loans and Debts from Credit Institutions (3) | 271 854.00 | | | 271 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | 22 262.00 | | 39 153.00 |
DW Advances and down payments received on current orders | 10.00 | 6 659.00 | | 10.00 |
DX Trade payables and related accounts | 72 651.00 | 26 531.00 | | 72 651.00 |
DY Tax and social security liabilities | 80 673.00 | 56 798.00 | | 80 673.00 |
EA Other liabilities | 69 000.00 | 4 000.00 | | 69 000.00 |
EC TOTAL (IV) | 533 343.00 | 116 252.00 | | 533 343.00 |
EE Grand total (I to V) | 758 247.00 | 338 354.00 | | 758 247.00 |
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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 | | | 3 255 479.00 | |
FJ Net sales | | | 3 255 479.00 | |
FM Inventory production | | | 17 937.00 | |
FO Operating subsidies | | | 10 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 055.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 299 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 631.00 | |
FT Inventory change (goods) | | | -12 380.00 | |
FU Purchases of raw materials and other supplies | | | 75 037.00 | |
FV Inventory change (raw materials and supplies) | | | 233 962.00 | |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 109 110.00 | |
FY Salaries and Wages | | | 32 459.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 3 294 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 990.00 | 15 458.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 750.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | 13 707.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 551.00 | 1 571 915.00 | | 3 305 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 097.00 | 1 564 414.00 | | 3 302 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 7 501.00 | | 3 453.00 |
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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 | 40 782.00 | | 52 318.00 | 40 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | | |
I4 DECREASES Grand Total | | 4 525.00 | 88 575.00 | |
IO DECREASES Total including other intangible assets | | | 13 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 75 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | 2 250.00 | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 999.00 | | 50 059.00 | 28 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 9.00 | 516.00 |
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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 | 33 065.00 | 11 467.00 | 3 472.00 | 33 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 267.00 | 563.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 10 904.00 | 3 472.00 | 21 798.00 |
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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 | 72 652.00 | 72 652.00 | | 72 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 154.00 | 39 154.00 | 69 000.00 | 108 154.00 |
UX Other trade receivables | 158 807.00 | 158 807.00 | | 158 807.00 |
VH Loans with a maturity of more than one year at origin | 271 854.00 | 253 475.00 | 14 360.00 | 271 854.00 |
VP Miscellaneous | 119 377.00 | 119 377.00 | | 119 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 673.00 | 80 673.00 | | 80 673.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 485.00 | 289 485.00 | | 289 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 333.00 | 445 954.00 | 83 360.00 | 533 333.00 |
