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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 | 23 741.00 | 21 389.00 | 2 352.00 | 23 741.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 947.00 | 7 874.00 | 3 072.00 | 10 947.00 |
AT Other tangible assets | 133 550.00 | 93 195.00 | 40 355.00 | 133 550.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 171 693.00 | 122 459.00 | 49 235.00 | 171 693.00 |
BT Goods | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 2 430 155.00 | 21 864.00 | 2 408 291.00 | 2 430 155.00 |
BZ Other receivables | 336 192.00 | | 336 192.00 | 336 192.00 |
CF Cash and cash equivalents | 235 516.00 | | 235 516.00 | 235 516.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 3 030 642.00 | 21 864.00 | 3 008 778.00 | 3 030 642.00 |
CO Grand total (0 to V) | 3 202 335.00 | 144 323.00 | 3 058 013.00 | 3 202 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 391 792.00 | 535 754.00 | | 391 792.00 |
DH Retained earnings | -314 174.00 | -314 174.00 | | -314 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 152.00 | -143 962.00 | | 128 152.00 |
DL TOTAL (I) | 233 270.00 | 105 118.00 | | 233 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 1 077 351.00 | 318 682.00 | | 1 077 351.00 |
DX Trade payables and related accounts | 1 088 923.00 | 573 727.00 | | 1 088 923.00 |
DY Tax and social security liabilities | 483 639.00 | 278 126.00 | | 483 639.00 |
EA Other liabilities | 54 830.00 | 15 803.00 | | 54 830.00 |
EC TOTAL (IV) | 2 824 743.00 | 1 306 337.00 | | 2 824 743.00 |
EE Grand total (I to V) | 3 058 013.00 | 1 411 455.00 | | 3 058 013.00 |
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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 | | | 1 765 307.00 | |
FD Production sold - goods | | | 3 903.00 | |
FG Production sold - services | | | 986 944.00 | |
FJ Net sales | | | 2 756 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 789 722.00 | |
FS Purchases of goods (including customs duties) | | | 459 066.00 | |
FT Inventory change (goods) | | | 9 633.00 | |
FW Other purchases and external expenses | | | 1 823 551.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 219 792.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 630 076.00 | |
GG - OPERATING RESULT (I - II) | | | 159 646.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 253.00 | -710.00 | | 33 253.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 33 710.00 | -710.00 | | 33 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 710.00 | 710.00 | | -33 710.00 |
HK Income tax | -3 933.00 | -300.00 | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 744.00 | 1 451 928.00 | | 2 789 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 592.00 | 1 595 889.00 | | 2 661 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 152.00 | -143 962.00 | | 128 152.00 |
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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 | 167 778.00 | | 6 529.00 | 167 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 456.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 171 693.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 23 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 041.00 | | 3 400.00 | 22 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 426.00 | | 3 070.00 | 141 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | 58.00 | 4 311.00 |
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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 | 106 326.00 | 16 133.00 | 122 459.00 | 106 326.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 1 406.00 | 21 389.00 | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 343.00 | 14 726.00 | 101 069.00 | 86 343.00 |
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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 | 1 088 923.00 | 1 088 923.00 | | 1 088 923.00 |
8D Social Security and Other Social Organizations | 483 639.00 | 483 639.00 | | 483 639.00 |
UT Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
UX Other trade receivables | 2 430 155.00 | 2 430 155.00 | | 2 430 155.00 |
VB VAT | 300 763.00 | 300 763.00 | | 300 763.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 288.00 | 2 768 832.00 | 3 456.00 | 2 772 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 392.00 | 1 747 392.00 | | 1 747 392.00 |
Z2 Liabilities representing borrowed securities | 54 830.00 | 54 830.00 | | 54 830.00 |
