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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AR Technical installations, industrial equipment and tools | 89 524.00 | 43 613.00 | 45 911.00 | 89 524.00 |
AT Other tangible assets | 46 636.00 | 46 636.00 | | 46 636.00 |
BJ TOTAL (I) | 156 860.00 | 92 719.00 | 64 141.00 | 156 860.00 |
BL Raw materials, supplies | 65 716.00 | | 65 716.00 | 65 716.00 |
BV Advances and down payments on orders | 207 340.00 | | 207 340.00 | 207 340.00 |
BX Customers and related accounts | 541 150.00 | | 541 150.00 | 541 150.00 |
BZ Other receivables | 491 803.00 | | 491 803.00 | 491 803.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 314 987.00 | | 1 314 987.00 | 1 314 987.00 |
CO Grand total (0 to V) | 1 471 847.00 | 92 719.00 | 1 379 128.00 | 1 471 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 024.00 | 50 409.00 | | 54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 421.00 | 3 615.00 | | 24 421.00 |
DL TOTAL (I) | 86 696.00 | 62 274.00 | | 86 696.00 |
DU Loans and Debts from Credit Institutions (3) | 131 364.00 | 140 000.00 | | 131 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DW Advances and down payments received on current orders | | 34 317.00 | | |
DX Trade payables and related accounts | 929 251.00 | 593 249.00 | | 929 251.00 |
DY Tax and social security liabilities | 194 510.00 | 150 331.00 | | 194 510.00 |
EA Other liabilities | 36 950.00 | 65 009.00 | | 36 950.00 |
EC TOTAL (IV) | 1 292 432.00 | 983 263.00 | | 1 292 432.00 |
EE Grand total (I to V) | 1 379 128.00 | 1 045 537.00 | | 1 379 128.00 |
EG Accrued income and payables due within one year | 96 670.00 | 144 185.00 | | 96 670.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | | | 10 213.00 | |
FG Production sold - services | | | 1 755 943.00 | |
FJ Net sales | | | 1 766 156.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 782 521.00 | |
FU Purchases of raw materials and other supplies | | | 523 656.00 | |
FV Inventory change (raw materials and supplies) | | | -28 966.00 | |
FW Other purchases and external expenses | | | 1 112 207.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 112 242.00 | |
FZ Social Security Contributions | | | 48 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 782 242.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 785.00 | 7 418.00 | | 29 785.00 |
HD Total exceptional income (VII) | 29 785.00 | 7 418.00 | | 29 785.00 |
HE Exceptional expenses on management operations | 3 940.00 | 712.00 | | 3 940.00 |
HG Exceptional depreciation and provisions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 3 940.00 | 2 222.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 845.00 | 5 196.00 | | 25 845.00 |
HK Income tax | 290.00 | 624.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 861.00 | 1 463 279.00 | | 1 812 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 440.00 | 1 459 664.00 | | 1 788 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 421.00 | 3 615.00 | | 24 421.00 |
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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 | 118 549.00 | | 38 311.00 | 118 549.00 |
I4 DECREASES Grand Total | | | 156 860.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 849.00 | | 38 311.00 | 97 849.00 |
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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 | 81 547.00 | 11 173.00 | | 81 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 077.00 | 11 173.00 | | 79 077.00 |
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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 | 929 251.00 | 929 251.00 | | 929 251.00 |
8D Social Security and Other Social Organizations | 194 510.00 | 194 510.00 | | 194 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 307.00 | 37 307.00 | | 37 307.00 |
UX Other trade receivables | 541 150.00 | 541 150.00 | | 541 150.00 |
VH Loans with a maturity of more than one year at origin | 131 364.00 | 34 694.00 | 96 670.00 | 131 364.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 803.00 | 491 803.00 | | 491 803.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 289.00 | 1 035 289.00 | | 1 035 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 432.00 | 1 195 762.00 | 96 670.00 | 1 292 432.00 |
