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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 70 885.00 | 66 186.00 | 4 699.00 | 70 885.00 |
AT Other tangible assets | 107 468.00 | 95 835.00 | 11 633.00 | 107 468.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 218 354.00 | 167 401.00 | 50 953.00 | 218 354.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | 313 373.00 | | 313 373.00 | 313 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 613.00 | 22 427.00 | 242 186.00 | 264 613.00 |
BZ Other receivables | 74 465.00 | | 74 465.00 | 74 465.00 |
CF Cash and cash equivalents | 195 093.00 | | 195 093.00 | 195 093.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 862 435.00 | 22 427.00 | 840 009.00 | 862 435.00 |
CO Grand total (0 to V) | 1 080 789.00 | 189 828.00 | 890 961.00 | 1 080 789.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 840.00 | 8 840.00 | | 8 840.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 331 848.00 | | |
DG Other reserves | 837.00 | 392 679.00 | | 837.00 |
DH Retained earnings | 53 602.00 | | | 53 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | 53 602.00 | | 33 357.00 |
DL TOTAL (I) | 261 635.00 | 951 969.00 | | 261 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 335.00 | 520 012.00 | | 180 335.00 |
DW Advances and down payments received on current orders | 54 935.00 | 70 136.00 | | 54 935.00 |
DX Trade payables and related accounts | 185 178.00 | 138 565.00 | | 185 178.00 |
DY Tax and social security liabilities | 151 664.00 | 61 280.00 | | 151 664.00 |
EA Other liabilities | 57 213.00 | 7 243.00 | | 57 213.00 |
EC TOTAL (IV) | 629 326.00 | 797 236.00 | | 629 326.00 |
EE Grand total (I to V) | 890 961.00 | 1 749 205.00 | | 890 961.00 |
EG Accrued income and payables due within one year | 574 391.00 | 727 100.00 | | 574 391.00 |
EI Including equity loans | 180 335.00 | | | 180 335.00 |
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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 | 1 406 913.00 | | 1 406 913.00 | 1 406 913.00 |
FJ Net sales | 1 406 913.00 | | 1 406 913.00 | 1 406 913.00 |
FM Inventory production | | | 289 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 697 544.00 | |
FU Purchases of raw materials and other supplies | | | 356 942.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 625 875.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 419 481.00 | |
FZ Social Security Contributions | | | 218 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 427.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 658 312.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 459.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 459.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -459.00 | | -133.00 |
HK Income tax | 6 141.00 | 12 433.00 | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 942.00 | 1 813 702.00 | | 1 697 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 586.00 | 1 760 100.00 | | 1 664 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 357.00 | 53 602.00 | | 33 357.00 |
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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 | 216 745.00 | | 1 609.00 | 216 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 218 354.00 | |
IO DECREASES Total including other intangible assets | | | 35 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 870.00 | | | 35 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 744.00 | | 1 609.00 | 176 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 160 475.00 | 6 926.00 | | 160 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 095.00 | 6 926.00 | | 155 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 427.00 | | |
7B Total provisions for depreciation | | 22 427.00 | | |
7C Grand total | | 22 427.00 | | |
UE of which provisions and reversals: - Operating | | 22 427.00 | | |
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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 | 185 178.00 | 185 178.00 | | 185 178.00 |
8C Staff and Related Accounts | 32 427.00 | 32 427.00 | | 32 427.00 |
8D Social Security and Other Social Organizations | 75 442.00 | 75 442.00 | | 75 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 213.00 | 57 213.00 | | 57 213.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 237 780.00 | 237 780.00 | | 237 780.00 |
VA Doubtful or disputed receivables | 26 833.00 | 26 833.00 | | 26 833.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VI Group and Associates | 180 335.00 | 180 335.00 | | 180 335.00 |
VM Income taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 370.00 | 45 370.00 | | 45 370.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 250.00 | 354 250.00 | | 354 250.00 |
VW VAT | 37 574.00 | 37 574.00 | | 37 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 391.00 | 574 391.00 | | 574 391.00 |
