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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 89 185.00 | 83 737.00 | 5 448.00 | 89 185.00 |
AT Other tangible assets | 118 683.00 | 94 345.00 | 24 338.00 | 118 683.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 230 523.00 | 181 474.00 | 49 048.00 | 230 523.00 |
BL Raw materials, supplies | 32 314.00 | | 32 314.00 | 32 314.00 |
BN Goods in progress | 94 330.00 | | 94 330.00 | 94 330.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 590 192.00 | 53 445.00 | 536 747.00 | 590 192.00 |
BZ Other receivables | 42 559.00 | | 42 559.00 | 42 559.00 |
CF Cash and cash equivalents | 78 621.00 | | 78 621.00 | 78 621.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 847 731.00 | 53 445.00 | 794 285.00 | 847 731.00 |
CO Grand total (0 to V) | 1 078 254.00 | 234 920.00 | 843 334.00 | 1 078 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | | 31 079.00 | | |
DH Retained earnings | -98 450.00 | | | -98 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 845.00 | -129 529.00 | | 195 845.00 |
DL TOTAL (I) | 190 130.00 | -5 715.00 | | 190 130.00 |
DU Loans and Debts from Credit Institutions (3) | 105 660.00 | 194 934.00 | | 105 660.00 |
DW Advances and down payments received on current orders | 2 440.00 | 2 440.00 | | 2 440.00 |
DX Trade payables and related accounts | 149 580.00 | 73 935.00 | | 149 580.00 |
DY Tax and social security liabilities | 236 930.00 | 167 672.00 | | 236 930.00 |
EA Other liabilities | 158 592.00 | 307 580.00 | | 158 592.00 |
EC TOTAL (IV) | 653 203.00 | 746 562.00 | | 653 203.00 |
EE Grand total (I to V) | 843 334.00 | 740 847.00 | | 843 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 609.00 | | 1 951 609.00 | 1 951 609.00 |
FJ Net sales | 1 951 609.00 | | 1 951 609.00 | 1 951 609.00 |
FM Inventory production | | | 57 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 753.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 030 458.00 | |
FU Purchases of raw materials and other supplies | | | 22 723.00 | |
FV Inventory change (raw materials and supplies) | | | 8 723.00 | |
FW Other purchases and external expenses | | | 948 894.00 | |
FX Taxes, duties, and similar payments | | | 30 826.00 | |
FY Salaries and Wages | | | 586 587.00 | |
FZ Social Security Contributions | | | 209 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 819 930.00 | |
GG - OPERATING RESULT (I - II) | | | 210 528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 5 337.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 849.00 | 28 337.00 | | 849.00 |
HE Exceptional expenses on management operations | 12 594.00 | 74 490.00 | | 12 594.00 |
HH Total exceptional expenses (VIII) | 12 594.00 | 74 490.00 | | 12 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | -46 153.00 | | -11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 312.00 | 1 642 023.00 | | 2 031 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 466.00 | 1 771 553.00 | | 1 835 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 845.00 | -129 529.00 | | 195 845.00 |
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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 | 223 914.00 | | 6 609.00 | 223 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 230 523.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 260.00 | | 6 609.00 | 201 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 168 934.00 | 12 541.00 | | 168 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 542.00 | 12 541.00 | | 165 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 445.00 | | | 53 445.00 |
7B Total provisions for depreciation | 53 445.00 | | | 53 445.00 |
7C Grand total | 53 445.00 | | | 53 445.00 |
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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 | 149 581.00 | 149 581.00 | | 149 581.00 |
8C Staff and Related Accounts | 82 902.00 | 82 902.00 | | 82 902.00 |
8D Social Security and Other Social Organizations | 45 481.00 | 45 481.00 | | 45 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 592.00 | 158 592.00 | | 158 592.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 526 058.00 | 526 058.00 | | 526 058.00 |
VA Doubtful or disputed receivables | 64 134.00 | 64 134.00 | | 64 134.00 |
VB VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 105 560.00 | 29 979.00 | 75 581.00 | 105 560.00 |
VK Loans repaid during the year | 29 721.00 | | | 29 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 608.00 | 637 446.00 | 8 162.00 | 645 608.00 |
VW VAT | 97 175.00 | 97 175.00 | | 97 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 764.00 | 575 183.00 | 75 581.00 | 650 764.00 |
