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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 | 19 994.00 | 16 749.00 | 3 245.00 | 19 994.00 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 13 847.00 | | 13 847.00 |
AT Other tangible assets | 20 425.00 | 15 588.00 | 4 838.00 | 20 425.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 57 258.00 | 46 184.00 | 11 075.00 | 57 258.00 |
BT Goods | 279 648.00 | 10 220.00 | 269 428.00 | 279 648.00 |
BV Advances and down payments on orders | 54 385.00 | | 54 385.00 | 54 385.00 |
BX Customers and related accounts | 120 653.00 | | 120 653.00 | 120 653.00 |
BZ Other receivables | 74 023.00 | | 74 023.00 | 74 023.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 112 009.00 | | 112 009.00 | 112 009.00 |
CJ TOTAL (II) | 645 651.00 | 10 220.00 | 635 431.00 | 645 651.00 |
CO Grand total (0 to V) | 702 909.00 | 56 404.00 | 646 506.00 | 702 909.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 581.00 | 178 581.00 | | 178 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 45 490.00 | | 13 727.00 |
DL TOTAL (I) | 201 109.00 | 232 872.00 | | 201 109.00 |
DU Loans and Debts from Credit Institutions (3) | 110 297.00 | 101 661.00 | | 110 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 98 545.00 | | 707.00 |
DW Advances and down payments received on current orders | 1 468.00 | 24 987.00 | | 1 468.00 |
DX Trade payables and related accounts | 286 194.00 | 163 235.00 | | 286 194.00 |
DY Tax and social security liabilities | 32 731.00 | 33 901.00 | | 32 731.00 |
EA Other liabilities | 14 000.00 | 1 036.00 | | 14 000.00 |
EB Prepaid income (2) | | 7 863.00 | | |
EC TOTAL (IV) | 445 397.00 | 431 228.00 | | 445 397.00 |
EE Grand total (I to V) | 646 506.00 | 664 100.00 | | 646 506.00 |
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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 | | | 1 098 478.00 | |
FD Production sold - goods | | | 103 423.00 | |
FJ Net sales | | | 1 201 901.00 | |
FQ Other income | | | 30 342.00 | |
FR Total operating income (I) | | | 1 232 243.00 | |
FS Purchases of goods (including customs duties) | | | 655 200.00 | |
FT Inventory change (goods) | | | 9 556.00 | |
FW Other purchases and external expenses | | | 309 007.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 132 735.00 | |
FZ Social Security Contributions | | | 84 967.00 | |
GB Operating Expenses - Provisions | | | 8 572.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 220 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 948.00 | |
GP Total financial income (V) | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 033.00 | 14 412.00 | | 34 033.00 |
HH Total exceptional expenses (VIII) | 27 184.00 | 18 347.00 | | 27 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | -3 935.00 | | 6 850.00 |
HK Income tax | 1 480.00 | 15 893.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 354.00 | 1 461 415.00 | | 1 274 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 627.00 | 1 415 924.00 | | 1 260 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | 45 490.00 | | 13 727.00 |
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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 | 81 576.00 | | 1 195.00 | 81 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 992.00 | |
I4 DECREASES Grand Total | | 25 512.00 | 57 258.00 | |
IO DECREASES Total including other intangible assets | | | 19 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 762.00 | 34 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 994.00 | | | 19 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 840.00 | | 1 195.00 | 57 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 51 800.00 | 9 032.00 | 14 648.00 | 51 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | 2 895.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 946.00 | 6 137.00 | 14 648.00 | 37 946.00 |
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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 | 286 194.00 | 286 194.00 | | 286 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 120 653.00 | 120 653.00 | | 120 653.00 |
VG Loans with a maturity of up to one year at origin | 56 718.00 | 56 718.00 | | 56 718.00 |
VH Loans with a maturity of more than one year at origin | 53 579.00 | 21 065.00 | 32 514.00 | 53 579.00 |
VK Loans repaid during the year | 102 459.00 | | | 102 459.00 |
VP Miscellaneous | 74 023.00 | 74 023.00 | | 74 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VS Prepaid expenses | 112 009.00 | 112 009.00 | | 112 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 661.00 | 306 684.00 | 2 977.00 | 309 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 929.00 | 411 415.00 | 32 514.00 | 443 929.00 |
