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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 | 8 500.00 | 5 007.00 | 3 493.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 54 926.00 | 32 370.00 | 22 556.00 | 54 926.00 |
AT Other tangible assets | 98 378.00 | 86 679.00 | 11 699.00 | 98 378.00 |
BJ TOTAL (I) | 161 804.00 | 124 056.00 | 37 748.00 | 161 804.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 1 834 397.00 | 2 181.00 | 1 832 216.00 | 1 834 397.00 |
BZ Other receivables | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
CF Cash and cash equivalents | 302 814.00 | | 302 814.00 | 302 814.00 |
CH Prepaid expenses | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 3 572 347.00 | 2 181.00 | 3 570 166.00 | 3 572 347.00 |
CO Grand total (0 to V) | 3 734 150.00 | 126 236.00 | 3 607 914.00 | 3 734 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -57 929.00 | -335 655.00 | | -57 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 301.00 | 277 726.00 | | 639 301.00 |
DL TOTAL (I) | 673 366.00 | 34 066.00 | | 673 366.00 |
DP Provisions for Risks | 8 064.00 | 8 064.00 | | 8 064.00 |
DQ Provisions for Expenses | 267 849.00 | 194 668.00 | | 267 849.00 |
DR TOTAL (IV) | 275 913.00 | 202 732.00 | | 275 913.00 |
DW Advances and down payments received on current orders | 19 716.00 | 28 972.00 | | 19 716.00 |
DX Trade payables and related accounts | 2 466 449.00 | 2 657 580.00 | | 2 466 449.00 |
DY Tax and social security liabilities | 49 786.00 | 92 073.00 | | 49 786.00 |
EA Other liabilities | 115 594.00 | 745 368.00 | | 115 594.00 |
EB Prepaid income (2) | 7 090.00 | 100 325.00 | | 7 090.00 |
EC TOTAL (IV) | 2 658 635.00 | 3 624 318.00 | | 2 658 635.00 |
EE Grand total (I to V) | 3 607 914.00 | 3 861 116.00 | | 3 607 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 799 666.00 | | 3 799 666.00 | 3 799 666.00 |
FG Production sold - services | 2 779 936.00 | | 2 779 936.00 | 2 779 936.00 |
FJ Net sales | 6 579 602.00 | | 6 579 602.00 | 6 579 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 728 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 256.00 | |
FV Inventory change (raw materials and supplies) | | | 9 914.00 | |
FW Other purchases and external expenses | | | 1 559 950.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 976.00 | |
GE Other Expenses | | | 1 429 225.00 | |
GF Total Operating Expenses (II) | | | 5 982 909.00 | |
GG - OPERATING RESULT (I - II) | | | 745 817.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -24.00 | | 667.00 |
HK Income tax | 103 250.00 | | | 103 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 392.00 | 8 586 549.00 | | 6 729 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 092.00 | 8 308 824.00 | | 6 090 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 301.00 | 277 726.00 | | 639 301.00 |
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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 | 136 962.00 | | 24 842.00 | 136 962.00 |
I4 DECREASES Grand Total | | | 161 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 462.00 | | 24 842.00 | 128 462.00 |
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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 | 110 633.00 | 13 423.00 | | 110 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 2 833.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 459.00 | 10 590.00 | | 108 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 732.00 | 121 976.00 | 48 796.00 | 202 732.00 |
6T Receivables | 2 181.00 | | | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | | | 2 181.00 |
7C Grand total | 204 913.00 | 121 976.00 | 48 796.00 | 204 913.00 |
UE of which provisions and reversals: - Operating | | 121 976.00 | 48 796.00 | |
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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 | 2 466 449.00 | 2 466 449.00 | | 2 466 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 1 831 818.00 | 1 831 818.00 | | 1 831 818.00 |
VA Doubtful or disputed receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
VB VAT | 425 594.00 | 425 594.00 | | 425 594.00 |
VC Group and associates | 945 774.00 | 945 774.00 | | 945 774.00 |
VI Group and Associates | 103 250.00 | 103 250.00 | | 103 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 076.00 | 28 076.00 | | 28 076.00 |
VS Prepaid expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 781.00 | 3 260 202.00 | 2 579.00 | 3 262 781.00 |
VW VAT | 37 862.00 | 37 862.00 | | 37 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 919.00 | 2 638 919.00 | | 2 638 919.00 |
