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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 | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 15 606.00 | 15 606.00 | | 15 606.00 |
AT Other tangible assets | 216 495.00 | 78 957.00 | 137 538.00 | 216 495.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 253 312.00 | 94 949.00 | 158 363.00 | 253 312.00 |
BT Goods | 57 706.00 | 411.00 | 57 295.00 | 57 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 641.00 | | 57 641.00 | 57 641.00 |
BZ Other receivables | 110 535.00 | | 110 535.00 | 110 535.00 |
CF Cash and cash equivalents | 266 638.00 | | 266 638.00 | 266 638.00 |
CH Prepaid expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
CJ TOTAL (II) | 538 051.00 | 411.00 | 537 640.00 | 538 051.00 |
CO Grand total (0 to V) | 791 363.00 | 95 359.00 | 696 004.00 | 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -237 683.00 | -220 190.00 | | -237 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | -17 493.00 | | 14 312.00 |
DL TOTAL (I) | -221 371.00 | -235 683.00 | | -221 371.00 |
DU Loans and Debts from Credit Institutions (3) | 310 582.00 | 368 388.00 | | 310 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 802.00 | 17 544.00 | | 143 802.00 |
DW Advances and down payments received on current orders | 278 685.00 | 147 365.00 | | 278 685.00 |
DX Trade payables and related accounts | 99 503.00 | 80 740.00 | | 99 503.00 |
DY Tax and social security liabilities | 62 591.00 | 58 085.00 | | 62 591.00 |
EA Other liabilities | 295.00 | 191 304.00 | | 295.00 |
EB Prepaid income (2) | 21 917.00 | | | 21 917.00 |
EC TOTAL (IV) | 917 375.00 | 863 427.00 | | 917 375.00 |
EE Grand total (I to V) | 696 004.00 | 627 744.00 | | 696 004.00 |
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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 | 1 183 980.00 | 17 574.00 | 1 201 554.00 | 1 183 980.00 |
FD Production sold - goods | -3 184.00 | | -3 184.00 | -3 184.00 |
FG Production sold - services | 229 906.00 | | 229 906.00 | 229 906.00 |
FJ Net sales | 1 410 702.00 | 17 574.00 | 1 428 276.00 | 1 410 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 437 730.00 | |
FS Purchases of goods (including customs duties) | | | 789 608.00 | |
FT Inventory change (goods) | | | -34 681.00 | |
FW Other purchases and external expenses | | | 394 783.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 164 296.00 | |
FZ Social Security Contributions | | | 58 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 31 637.00 | |
GF Total Operating Expenses (II) | | | 1 437 158.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GL Other interest and similar income | | | 17 065.00 | |
GP Total financial income (V) | | | 17 065.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 794.00 | 1 078 148.00 | | 1 454 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 482.00 | 1 095 642.00 | | 1 440 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | -17 493.00 | | 14 312.00 |
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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 | 251 205.00 | | 2 107.00 | 251 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 825.00 | |
I4 DECREASES Grand Total | | | 253 312.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 994.00 | | 2 107.00 | 229 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 825.00 | | | 20 825.00 |
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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 | 69 273.00 | 25 676.00 | | 69 273.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 118.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 004.00 | 25 558.00 | | 69 004.00 |
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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 | 156.00 | 411.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 411.00 | 156.00 | 156.00 |
7C Grand total | 156.00 | 411.00 | 156.00 | 156.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 156.00 | |
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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 | 99 503.00 | 99 503.00 | | 99 503.00 |
8C Staff and Related Accounts | 25 956.00 | 25 956.00 | | 25 956.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 21 917.00 | 21 917.00 | | 21 917.00 |
UT Other financial assets | 20 825.00 | | | 20 825.00 |
UX Other trade receivables | 57 641.00 | | | 57 641.00 |
VB VAT | 23 999.00 | | | 23 999.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 310 285.00 | 84 216.00 | 226 069.00 | 310 285.00 |
VI Group and Associates | 143 802.00 | 143 802.00 | | 143 802.00 |
VK Loans repaid during the year | 27 870.00 | | | 27 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 536.00 | | | 86 536.00 |
VS Prepaid expenses | 45 531.00 | | | 45 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 532.00 | 213 707.00 | 20 825.00 | 234 532.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 690.00 | 412 621.00 | 226 069.00 | 638 690.00 |
