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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 18 306.00 | 22 262.00 | 40 569.00 |
AT Other tangible assets | 31 922.00 | 25 282.00 | 6 639.00 | 31 922.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 114 468.00 | 61 276.00 | 53 192.00 | 114 468.00 |
BT Goods | 105 182.00 | 1 153.00 | 104 028.00 | 105 182.00 |
BV Advances and down payments on orders | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 245 158.00 | | 245 158.00 | 245 158.00 |
BZ Other receivables | 1 621 372.00 | | 1 621 372.00 | 1 621 372.00 |
CF Cash and cash equivalents | 93 607.00 | | 93 607.00 | 93 607.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 144 592.00 | 1 153.00 | 2 143 438.00 | 2 144 592.00 |
CO Grand total (0 to V) | 2 259 060.00 | 62 430.00 | 2 196 630.00 | 2 259 060.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 24 137.00 | | 24 137.00 | 24 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 305 995.00 | 369 415.00 | | 305 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 210.00 | -63 420.00 | | 24 210.00 |
DL TOTAL (I) | 1 035 081.00 | 1 010 871.00 | | 1 035 081.00 |
DU Loans and Debts from Credit Institutions (3) | 440 437.00 | 170 509.00 | | 440 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 2 728.00 | | 4 006.00 |
DW Advances and down payments received on current orders | 163 349.00 | 322 572.00 | | 163 349.00 |
DX Trade payables and related accounts | 112 722.00 | 131 655.00 | | 112 722.00 |
DY Tax and social security liabilities | 2 956.00 | 2 306.00 | | 2 956.00 |
EA Other liabilities | 438 078.00 | 147 963.00 | | 438 078.00 |
EC TOTAL (IV) | 1 161 549.00 | 777 732.00 | | 1 161 549.00 |
EE Grand total (I to V) | 2 196 630.00 | 1 788 603.00 | | 2 196 630.00 |
EG Accrued income and payables due within one year | 705 892.00 | 412 616.00 | | 705 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 788.00 | 85 726.00 | | 4 788.00 |
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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 | 716 685.00 | | 716 685.00 | 716 685.00 |
FG Production sold - services | 13 966.00 | | 13 966.00 | 13 966.00 |
FJ Net sales | 730 651.00 | | 730 651.00 | 730 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 730 660.00 | |
FS Purchases of goods (including customs duties) | | | 567 489.00 | |
FT Inventory change (goods) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 111 520.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 9 939.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 708 117.00 | |
GG - OPERATING RESULT (I - II) | | | 22 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1 232.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 232.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 1 232.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 508.00 | 544 687.00 | | 737 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 298.00 | 608 107.00 | | 713 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 210.00 | -63 420.00 | | 24 210.00 |
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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 | 104 096.00 | | 10 372.00 | 104 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 114 468.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 118.00 | | 10 372.00 | 62 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | | 24 290.00 |
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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 | 56 230.00 | 5 046.00 | | 56 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 5 046.00 | | 38 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 153.00 | | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | | | 1 153.00 |
7C Grand total | 1 153.00 | | | 1 153.00 |
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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 | 112 722.00 | 112 722.00 | | 112 722.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 078.00 | 438 078.00 | | 438 078.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 245 158.00 | 245 158.00 | | 245 158.00 |
VB VAT | 52 605.00 | 52 605.00 | | 52 605.00 |
VC Group and associates | 41 204.00 | 41 204.00 | | 41 204.00 |
VG Loans with a maturity of up to one year at origin | 134 788.00 | 134 788.00 | | 134 788.00 |
VH Loans with a maturity of more than one year at origin | 305 649.00 | 13 341.00 | 279 938.00 | 305 649.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 563.00 | 1 527 563.00 | | 1 527 563.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 956.00 | 1 868 956.00 | | 1 868 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 200.00 | 705 892.00 | 279 938.00 | 998 200.00 |
