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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 | 5 266.00 | 3 261.00 | 2 005.00 | 5 266.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 3 964.00 | 2 131.00 | 6 095.00 |
AT Other tangible assets | 72 463.00 | 43 449.00 | 29 014.00 | 72 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 85 384.00 | 50 675.00 | 34 708.00 | 85 384.00 |
BN Goods in progress | 180 585.00 | | 180 585.00 | 180 585.00 |
BV Advances and down payments on orders | 22 256.00 | | 22 256.00 | 22 256.00 |
BX Customers and related accounts | 1 345 485.00 | 25 571.00 | 1 319 914.00 | 1 345 485.00 |
BZ Other receivables | 160 883.00 | | 160 883.00 | 160 883.00 |
CF Cash and cash equivalents | 1 284 653.00 | | 1 284 653.00 | 1 284 653.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 3 006 312.00 | 25 571.00 | 2 980 740.00 | 3 006 312.00 |
CO Grand total (0 to V) | 3 091 697.00 | 76 247.00 | 3 015 449.00 | 3 091 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 575 479.00 | 590 763.00 | | 575 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 4 715.00 | | 3 220.00 |
DL TOTAL (I) | 798 699.00 | 815 479.00 | | 798 699.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 602 561.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 818.00 | | 937.00 |
DW Advances and down payments received on current orders | 34 369.00 | 20 634.00 | | 34 369.00 |
DX Trade payables and related accounts | 708 661.00 | 1 098 601.00 | | 708 661.00 |
DY Tax and social security liabilities | 740 789.00 | 682 590.00 | | 740 789.00 |
EA Other liabilities | 131 990.00 | 242.00 | | 131 990.00 |
EC TOTAL (IV) | 2 216 749.00 | 2 405 449.00 | | 2 216 749.00 |
EE Grand total (I to V) | 3 015 449.00 | 3 220 928.00 | | 3 015 449.00 |
EG Accrued income and payables due within one year | 2 182 380.00 | 2 384 815.00 | | 2 182 380.00 |
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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 | | | | |
FD Production sold - goods | | | 6 929 968.00 | |
FJ Net sales | | | 6 929 968.00 | |
FM Inventory production | | | -30 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 821.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 992 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 926 959.00 | |
FW Other purchases and external expenses | | | 3 950 947.00 | |
FX Taxes, duties, and similar payments | | | 52 303.00 | |
FY Salaries and Wages | | | 725 755.00 | |
FZ Social Security Contributions | | | 315 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 981 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 939.00 | 41 026.00 | | 11 939.00 |
HC Reversals of provisions and transfers of expenses | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 13 606.00 | 41 026.00 | | 13 606.00 |
HE Exceptional expenses on management operations | 6 450.00 | 43 558.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 43 558.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | -2 532.00 | | 6 155.00 |
HK Income tax | 13 274.00 | 6 643.00 | | 13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 117.00 | 8 945 968.00 | | 7 006 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 897.00 | 8 941 253.00 | | 7 002 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | 4 715.00 | | 3 220.00 |
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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 | 81 632.00 | | 21 228.00 | 81 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 559.00 | |
I4 DECREASES Grand Total | | 17 474.00 | 85 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 78 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | 850.00 | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 415.00 | | 19 619.00 | 75 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 758.00 | 1 800.00 |
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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 | 57 511.00 | 9 639.00 | 16 474.00 | 57 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 621.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 871.00 | 9 018.00 | 16 474.00 | 54 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 317.00 | | 3 746.00 | 29 317.00 |
7B Total provisions for depreciation | 29 317.00 | | 3 746.00 | 29 317.00 |
7C Grand total | 29 317.00 | | 3 746.00 | 29 317.00 |
UE of which provisions and reversals: - Operating | | | 3 746.00 | |
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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 | 708 662.00 | 708 662.00 | | 708 662.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 254 687.00 | 254 687.00 | | 254 687.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 991.00 | 131 991.00 | | 131 991.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 1 314 800.00 | 1 314 800.00 | | 1 314 800.00 |
VA Doubtful or disputed receivables | 30 686.00 | 30 686.00 | | 30 686.00 |
VB VAT | 122 855.00 | 122 855.00 | | 122 855.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 360.00 | 1 518 817.00 | 1 543.00 | 1 520 360.00 |
VW VAT | 414 837.00 | 414 837.00 | | 414 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 380.00 | 2 182 380.00 | | 2 182 380.00 |
