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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 | | | 3 468.00 | |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 544 820.00 | |
AT Other tangible assets | | | 194 371.00 | |
AV Fixed assets in progress | | | 456 224.00 | |
BF Loans | | | | |
BH Other financial assets | | | 2 202.00 | |
BJ TOTAL (I) | | | 1 281 084.00 | |
BN Goods in progress | | | 96 785.00 | |
BV Advances and down payments on orders | | | 36 510.00 | |
BX Customers and related accounts | | | 2 163 638.00 | |
BZ Other receivables | | | 203 591.00 | |
CF Cash and cash equivalents | | | 1 390 305.00 | |
CJ TOTAL (II) | | | 3 890 829.00 | |
CO Grand total (0 to V) | | | 5 171 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 666.00 | 100.00 | | 2 666.00 |
DG Other reserves | 49 363.00 | | | 49 363.00 |
DH Retained earnings | | 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | 51 318.00 | | 14 030.00 |
DL TOTAL (I) | 366 059.00 | 352 029.00 | | 366 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 052.00 | 821 518.00 | | 1 094 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 555.00 | | 1 115.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 2 078 749.00 | 238 809.00 | | 2 078 749.00 |
DY Tax and social security liabilities | 732 028.00 | 140 130.00 | | 732 028.00 |
DZ Fixed asset liabilities and related accounts | 206 165.00 | 343 089.00 | | 206 165.00 |
EA Other liabilities | 1 048.00 | 2 429.00 | | 1 048.00 |
EB Prepaid income (2) | 692 698.00 | | | 692 698.00 |
EC TOTAL (IV) | 4 805 854.00 | 1 646 530.00 | | 4 805 854.00 |
EE Grand total (I to V) | 5 171 913.00 | 1 998 558.00 | | 5 171 913.00 |
EG Accrued income and payables due within one year | 3 939 320.00 | | | 3 939 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 11 554 306.00 | |
FJ Net sales | | | 11 554 306.00 | |
FM Inventory production | | | 83 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 697 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 332 188.00 | |
FX Taxes, duties, and similar payments | | | 43 699.00 | |
FY Salaries and Wages | | | 917 922.00 | |
FZ Social Security Contributions | | | 322 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 699 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GL Other interest and similar income | | | 34 387.00 | |
GP Total financial income (V) | | | 34 387.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | 7 119.00 | 12 411.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 302.00 | 904 969.00 | | 11 732 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 272.00 | 853 650.00 | | 11 718 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 030.00 | 51 318.00 | | 14 030.00 |
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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 | 828 479.00 | | 617 211.00 | 828 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 1 445 691.00 | |
IO DECREASES Total including other intangible assets | | | 83 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 3 815.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 379.00 | | 613 294.00 | 746 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 102.00 | 2 100.00 |
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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 | 17 674.00 | 146 933.00 | | 17 674.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 146 586.00 | | 17 674.00 |
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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 | 2 078 749.00 | 2 078 749.00 | | 2 078 749.00 |
8C Staff and Related Accounts | 39 850.00 | 39 850.00 | | 39 850.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 165.00 | 206 165.00 | | 206 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 692 698.00 | 692 698.00 | | 692 698.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 2 163 638.00 | 2 163 638.00 | | 2 163 638.00 |
VB VAT | 139 421.00 | 139 421.00 | | 139 421.00 |
VH Loans with a maturity of more than one year at origin | 1 094 052.00 | 227 518.00 | 781 594.00 | 1 094 052.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 462 713.00 | | | 462 713.00 |
VK Loans repaid during the year | 190 179.00 | | | 190 179.00 |
VM Income taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 876.00 | 58 876.00 | | 58 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 431.00 | 2 367 229.00 | 2 202.00 | 2 369 431.00 |
VW VAT | 620 970.00 | 620 970.00 | | 620 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 854.00 | 3 939 320.00 | 781 594.00 | 4 805 854.00 |
