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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 | 154 559.00 | 104 883.00 | 49 676.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 1 060 524.00 | 740 257.00 | 320 267.00 | 1 060 524.00 |
AT Other tangible assets | 337 401.00 | 181 208.00 | 156 193.00 | 337 401.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 556 984.00 | 1 026 348.00 | 530 637.00 | 1 556 984.00 |
BT Goods | 20 104.00 | 4 455.00 | 15 648.00 | 20 104.00 |
BV Advances and down payments on orders | 42 547.00 | | 42 547.00 | 42 547.00 |
BX Customers and related accounts | 1 205 456.00 | 362 070.00 | 843 386.00 | 1 205 456.00 |
BZ Other receivables | 548 636.00 | | 548 636.00 | 548 636.00 |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CH Prepaid expenses | 70 901.00 | | 70 901.00 | 70 901.00 |
CJ TOTAL (II) | 1 963 932.00 | 366 525.00 | 1 597 407.00 | 1 963 932.00 |
CO Grand total (0 to V) | 3 520 916.00 | 1 392 872.00 | 2 128 044.00 | 3 520 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -288 635.00 | 4 882.00 | | -288 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 653.00 | -293 517.00 | | 239 653.00 |
DL TOTAL (I) | -37 982.00 | -277 635.00 | | -37 982.00 |
DP Provisions for Risks | 50 718.00 | 50 718.00 | | 50 718.00 |
DR TOTAL (IV) | 50 718.00 | 50 718.00 | | 50 718.00 |
DU Loans and Debts from Credit Institutions (3) | 165 419.00 | 73 763.00 | | 165 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494 001.00 | | |
DW Advances and down payments received on current orders | 379 386.00 | 352 700.00 | | 379 386.00 |
DX Trade payables and related accounts | 1 078 750.00 | 1 026 411.00 | | 1 078 750.00 |
DY Tax and social security liabilities | 484 199.00 | 242 052.00 | | 484 199.00 |
DZ Fixed asset liabilities and related accounts | | 13 863.00 | | |
EA Other liabilities | 7 553.00 | 43 555.00 | | 7 553.00 |
EC TOTAL (IV) | 2 115 308.00 | 2 246 344.00 | | 2 115 308.00 |
EE Grand total (I to V) | 2 128 044.00 | 2 019 427.00 | | 2 128 044.00 |
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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 | | | 9 978 049.00 | |
FG Production sold - services | | | 919 705.00 | |
FJ Net sales | | | 10 897 754.00 | |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 169 573.00 | |
FR Total operating income (I) | | | 11 067 747.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 004.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 2 286 810.00 | |
FX Taxes, duties, and similar payments | | | 58 406.00 | |
FY Salaries and Wages | | | 1 479 833.00 | |
FZ Social Security Contributions | | | 473 271.00 | |
GB Operating Expenses - Provisions | | | 385 642.00 | |
GE Other Expenses | | | 52 644.00 | |
GF Total Operating Expenses (II) | | | 10 755 870.00 | |
GG - OPERATING RESULT (I - II) | | | 311 877.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 190.00 | 78 170.00 | | 39 190.00 |
HH Total exceptional expenses (VIII) | 119 119.00 | 208 583.00 | | 119 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 929.00 | -130 412.00 | | -79 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 208.00 | 11 045 722.00 | | 11 116 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 876 555.00 | 11 339 239.00 | | 10 876 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 652.00 | -293 517.00 | | 239 652.00 |
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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 | 1 497 541.00 | | 178 786.00 | 1 497 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 119 343.00 | 1 556 984.00 | |
IO DECREASES Total including other intangible assets | | | 154 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 343.00 | 1 397 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 479.00 | | 32 080.00 | 122 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 562.00 | | 146 706.00 | 1 370 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 935 907.00 | 196 976.00 | 106 535.00 | 935 907.00 |
PE DEPRECIATION Total including other intangible assets | 83 773.00 | 21 110.00 | | 83 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 134.00 | 175 865.00 | 106 535.00 | 852 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 718.00 | | | 50 718.00 |
7C Grand total | 50 718.00 | | | 50 718.00 |
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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 | 1 078 750.00 | 1 078 750.00 | | 1 078 750.00 |
8D Social Security and Other Social Organizations | 484 199.00 | 484 199.00 | | 484 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 205 456.00 | 1 205 456.00 | | 1 205 456.00 |
VG Loans with a maturity of up to one year at origin | 41 034.00 | 41 034.00 | | 41 034.00 |
VH Loans with a maturity of more than one year at origin | 124 385.00 | 37 202.00 | 87 183.00 | 124 385.00 |
VJ Loans taken out during the year | 66 922.00 | | | 66 922.00 |
VK Loans repaid during the year | 14 447.00 | | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 636.00 | 548 636.00 | | 548 636.00 |
VS Prepaid expenses | 70 901.00 | 70 901.00 | | 70 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 492.00 | 1 824 992.00 | 4 500.00 | 1 829 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 922.00 | 1 648 739.00 | 87 183.00 | 1 735 922.00 |
