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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 10 527.00 | 4 315.00 | 14 841.00 |
AT Other tangible assets | 27 575.00 | 19 929.00 | 7 645.00 | 27 575.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 59 316.00 | 42 536.00 | 16 780.00 | 59 316.00 |
BL Raw materials, supplies | 53 478.00 | | 53 478.00 | 53 478.00 |
BN Goods in progress | 82 603.00 | | 82 603.00 | 82 603.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 921 781.00 | 15 635.00 | 906 146.00 | 921 781.00 |
BZ Other receivables | 47 975.00 | | 47 975.00 | 47 975.00 |
CF Cash and cash equivalents | 148 625.00 | | 148 625.00 | 148 625.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 262 077.00 | 15 635.00 | 1 246 442.00 | 1 262 077.00 |
CO Grand total (0 to V) | 1 321 393.00 | 58 171.00 | 1 263 222.00 | 1 321 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -704 105.00 | -490 893.00 | | -704 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 931.00 | -213 212.00 | | 88 931.00 |
DL TOTAL (I) | -519 633.00 | -608 563.00 | | -519 633.00 |
DQ Provisions for Expenses | 41 109.00 | 36 740.00 | | 41 109.00 |
DR TOTAL (IV) | 41 109.00 | 36 740.00 | | 41 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 082.00 | 834 853.00 | | 964 082.00 |
DW Advances and down payments received on current orders | 324.00 | 8 248.00 | | 324.00 |
DX Trade payables and related accounts | 479 525.00 | 262 691.00 | | 479 525.00 |
DY Tax and social security liabilities | 142 984.00 | 92 038.00 | | 142 984.00 |
EA Other liabilities | 79 245.00 | 122 291.00 | | 79 245.00 |
EB Prepaid income (2) | 75 585.00 | 31 139.00 | | 75 585.00 |
EC TOTAL (IV) | 1 741 745.00 | 1 351 260.00 | | 1 741 745.00 |
EE Grand total (I to V) | 1 263 222.00 | 779 437.00 | | 1 263 222.00 |
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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 | 286 046.00 | | 286 046.00 | 286 046.00 |
FG Production sold - services | 1 563 142.00 | | 1 563 142.00 | 1 563 142.00 |
FJ Net sales | 1 849 187.00 | | 1 849 187.00 | 1 849 187.00 |
FM Inventory production | | | 67 023.00 | |
FO Operating subsidies | | | 1 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 735.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 950 403.00 | |
FS Purchases of goods (including customs duties) | | | 263 571.00 | |
FU Purchases of raw materials and other supplies | | | 494 818.00 | |
FV Inventory change (raw materials and supplies) | | | -29 494.00 | |
FW Other purchases and external expenses | | | 451 299.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 418 418.00 | |
FZ Social Security Contributions | | | 218 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 369.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 852 380.00 | |
GG - OPERATING RESULT (I - II) | | | 98 023.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 35.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -35.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 420.00 | 1 226 895.00 | | 1 950 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 489.00 | 1 440 107.00 | | 1 861 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 931.00 | -213 212.00 | | 88 931.00 |
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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 | 55 679.00 | | 7 514.00 | 55 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 820.00 | |
I4 DECREASES Grand Total | | 3 878.00 | 59 316.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 42 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 517.00 | | 2 874.00 | 41 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 4 640.00 | 240.00 |
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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 | 41 243.00 | 5 111.00 | 3 818.00 | 41 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 888.00 | 34.00 | 1 842.00 | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 356.00 | 5 076.00 | 1 976.00 | 27 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 740.00 | 4 369.00 | | 36 740.00 |
6T Receivables | 7 494.00 | 8 359.00 | 218.00 | 7 494.00 |
7B Total provisions for depreciation | 7 494.00 | 8 359.00 | 218.00 | 7 494.00 |
7C Grand total | 44 234.00 | 12 729.00 | 218.00 | 44 234.00 |
UE of which provisions and reversals: - Operating | | 12 729.00 | 218.00 | |
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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 | 479 525.00 | 479 525.00 | | 479 525.00 |
8C Staff and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 245.00 | 79 245.00 | | 79 245.00 |
8L Deferred income | 75 585.00 | 75 585.00 | | 75 585.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 903 931.00 | 903 931.00 | | 903 931.00 |
VA Doubtful or disputed receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
VB VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VI Group and Associates | 964 082.00 | 964 082.00 | | 964 082.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 642.00 | 981 642.00 | | 981 642.00 |
VW VAT | 61 694.00 | 61 694.00 | | 61 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 421.00 | 1 741 421.00 | | 1 741 421.00 |
