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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 83 582.00 | 67 329.00 | 16 252.00 | 83 582.00 |
AT Other tangible assets | 11 966.00 | 9 935.00 | 2 030.00 | 11 966.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 282.00 | 78 484.00 | 32 798.00 | 111 282.00 |
BN Goods in progress | 50 264.00 | | 50 264.00 | 50 264.00 |
BT Goods | 47 421.00 | | 47 421.00 | 47 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 269.00 | 886.00 | 333 383.00 | 334 269.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 93 702.00 | | 93 702.00 | 93 702.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 540 450.00 | 886.00 | 539 563.00 | 540 450.00 |
CO Grand total (0 to V) | 651 732.00 | 79 370.00 | 572 361.00 | 651 732.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 92 337.00 | 87 827.00 | | 92 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | 34 510.00 | | 4 957.00 |
DL TOTAL (I) | 106 095.00 | 131 137.00 | | 106 095.00 |
DU Loans and Debts from Credit Institutions (3) | 293 391.00 | 331 169.00 | | 293 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 734.00 | 3 383.00 | | 25 734.00 |
DW Advances and down payments received on current orders | 2 132.00 | | | 2 132.00 |
DX Trade payables and related accounts | 46 577.00 | 37 478.00 | | 46 577.00 |
DY Tax and social security liabilities | 97 755.00 | 72 673.00 | | 97 755.00 |
EA Other liabilities | 674.00 | 414.00 | | 674.00 |
EC TOTAL (IV) | 466 266.00 | 445 119.00 | | 466 266.00 |
EE Grand total (I to V) | 572 361.00 | 576 257.00 | | 572 361.00 |
EG Accrued income and payables due within one year | 238 565.00 | 445 119.00 | | 238 565.00 |
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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 | 14 134.00 | | 14 134.00 | 14 134.00 |
FG Production sold - services | 1 597 979.00 | | 1 597 979.00 | 1 597 979.00 |
FJ Net sales | 1 612 113.00 | | 1 612 113.00 | 1 612 113.00 |
FM Inventory production | | | 6 008.00 | |
FO Operating subsidies | | | 12 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 630 884.00 | |
FS Purchases of goods (including customs duties) | | | 468 912.00 | |
FT Inventory change (goods) | | | -25 492.00 | |
FW Other purchases and external expenses | | | 277 710.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 577 549.00 | |
FZ Social Security Contributions | | | 309 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 623 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 38 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 38 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 37 955.00 | | 160.00 |
HK Income tax | -900.00 | -1 200.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 134.00 | 1 314 523.00 | | 1 631 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 176.00 | 1 280 012.00 | | 1 626 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | 34 510.00 | | 4 957.00 |
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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 | 94 239.00 | | 17 343.00 | 94 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 515.00 | |
I4 DECREASES Grand Total | | 300.00 | 111 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 95 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 005.00 | | 2 843.00 | 93 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 500.00 | 15.00 |
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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 | 71 618.00 | 7 166.00 | 300.00 | 71 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 399.00 | 7 166.00 | 300.00 | 70 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | | 886.00 |
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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 | 46 577.00 | 46 577.00 | | 46 577.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 14 500.00 | 3 000.00 | 11 500.00 | 14 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 333 295.00 | 333 295.00 | | 333 295.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 293 104.00 | 65 403.00 | 227 701.00 | 293 104.00 |
VI Group and Associates | 25 735.00 | 25 735.00 | | 25 735.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 577.00 | 352 062.00 | 11 515.00 | 363 577.00 |
VW VAT | 52 142.00 | 52 142.00 | | 52 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 134.00 | 236 433.00 | 227 701.00 | 464 134.00 |
