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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 | 29 386.00 | 23 783.00 | 5 602.00 | 29 386.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 10 310.00 | 3 048.00 | 13 358.00 |
AT Other tangible assets | 86 509.00 | 55 671.00 | 30 838.00 | 86 509.00 |
BD Other fixed assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 156 756.00 | 89 765.00 | 66 991.00 | 156 756.00 |
BX Customers and related accounts | 3 397 921.00 | 7 730.00 | 3 390 191.00 | 3 397 921.00 |
BZ Other receivables | 886 839.00 | | 886 839.00 | 886 839.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 478 586.00 | | 478 586.00 | 478 586.00 |
CH Prepaid expenses | 134 859.00 | | 134 859.00 | 134 859.00 |
CJ TOTAL (II) | 4 958 205.00 | 7 730.00 | 4 950 475.00 | 4 958 205.00 |
CO Grand total (0 to V) | 5 114 962.00 | 97 495.00 | 5 017 467.00 | 5 114 962.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 768.00 | | | 324 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | | | -1 971.00 |
DL TOTAL (I) | 377 796.00 | | | 377 796.00 |
DU Loans and Debts from Credit Institutions (3) | 203 520.00 | | | 203 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 898.00 | | | 110 898.00 |
DW Advances and down payments received on current orders | 3 060 736.00 | | | 3 060 736.00 |
DX Trade payables and related accounts | 492 705.00 | | | 492 705.00 |
DY Tax and social security liabilities | 771 810.00 | | | 771 810.00 |
EC TOTAL (IV) | 4 639 670.00 | | | 4 639 670.00 |
EE Grand total (I to V) | 5 017 467.00 | | | 5 017 467.00 |
EG Accrued income and payables due within one year | 1 411 990.00 | | | 1 411 990.00 |
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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 | 31 641.00 | | 31 641.00 | 31 641.00 |
FD Production sold - goods | 3 823 292.00 | | 3 823 292.00 | 3 823 292.00 |
FG Production sold - services | 125 182.00 | | 125 182.00 | 125 182.00 |
FJ Net sales | 3 980 117.00 | | 3 980 117.00 | 3 980 117.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 007 426.00 | |
FS Purchases of goods (including customs duties) | | | 31 641.00 | |
FU Purchases of raw materials and other supplies | | | 896 478.00 | |
FW Other purchases and external expenses | | | 2 458 931.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 408 239.00 | |
FZ Social Security Contributions | | | 229 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 547.00 | |
GE Other Expenses | | | 6 095.00 | |
GF Total Operating Expenses (II) | | | 4 061 138.00 | |
GG - OPERATING RESULT (I - II) | | | -53 711.00 | |
GI Supported loss or transferred profit (IV) | | | 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 55 212.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 546.00 | | | 22 546.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 638.00 | | | 4 063 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 610.00 | | | 4 065 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | | | -1 971.00 |
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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 | 163 697.00 | | 18 323.00 | 163 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 502.00 | |
I4 DECREASES Grand Total | | 25 264.00 | 156 756.00 | |
IO DECREASES Total including other intangible assets | | 21 680.00 | 29 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 99 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | 5 395.00 | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 524.00 | | 12 928.00 | 89 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 502.00 | | | 28 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 898.00 | 110 898.00 | | 110 898.00 |
8B Suppliers and Related Accounts | 492 705.00 | 492 705.00 | | 492 705.00 |
8D Social Security and Other Social Organizations | 771 811.00 | 771 811.00 | | 771 811.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 3 397 921.00 | 3 397 921.00 | | 3 397 921.00 |
VH Loans with a maturity of more than one year at origin | 203 520.00 | 36 576.00 | 166 944.00 | 203 520.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 839.00 | 886 839.00 | | 886 839.00 |
VS Prepaid expenses | 134 859.00 | 134 859.00 | | 134 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 662.00 | 4 419 620.00 | 8 042.00 | 4 427 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 934.00 | 1 411 991.00 | 166 944.00 | 1 578 934.00 |
