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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 | 7 140.00 | 6 830.00 | 310.00 | 7 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 998.00 | 65 553.00 | 26 445.00 | 91 998.00 |
AT Other tangible assets | 108 049.00 | 55 231.00 | 52 817.00 | 108 049.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 213 034.00 | 127 614.00 | 85 420.00 | 213 034.00 |
BL Raw materials, supplies | 117 006.00 | | 117 006.00 | 117 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 086.00 | 41 089.00 | 521 997.00 | 563 086.00 |
BZ Other receivables | 65 093.00 | | 65 093.00 | 65 093.00 |
CF Cash and cash equivalents | 366 668.00 | | 366 668.00 | 366 668.00 |
CH Prepaid expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
CJ TOTAL (II) | 1 165 760.00 | 41 089.00 | 1 124 671.00 | 1 165 760.00 |
CO Grand total (0 to V) | 1 378 795.00 | 168 704.00 | 1 210 091.00 | 1 378 795.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 240.00 | 384 833.00 | | 421 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 925.00 | 36 407.00 | | 99 925.00 |
DL TOTAL (I) | 576 165.00 | 476 240.00 | | 576 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 8 220.00 | | 11 996.00 |
DW Advances and down payments received on current orders | 5 510.00 | 7 354.00 | | 5 510.00 |
DX Trade payables and related accounts | 452 863.00 | 428 571.00 | | 452 863.00 |
DY Tax and social security liabilities | 163 283.00 | 193 632.00 | | 163 283.00 |
EA Other liabilities | 275.00 | 2 902.00 | | 275.00 |
EB Prepaid income (2) | | 44 204.00 | | |
EC TOTAL (IV) | 633 926.00 | 684 882.00 | | 633 926.00 |
EE Grand total (I to V) | 1 210 091.00 | 1 161 122.00 | | 1 210 091.00 |
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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 | | | 2 790 932.00 | |
FJ Net sales | | | 2 790 932.00 | |
FO Operating subsidies | | | 8 694.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 2 806 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 624.00 | |
FT Inventory change (goods) | | | -28 479.00 | |
FW Other purchases and external expenses | | | 719 334.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 676 020.00 | |
FZ Social Security Contributions | | | 146 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 915 971.00 | |
GG - OPERATING RESULT (I - II) | | | -109 416.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 787.00 | 5 398.00 | | 256 787.00 |
HH Total exceptional expenses (VIII) | 19 512.00 | 14 573.00 | | 19 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 276.00 | -9 175.00 | | 237 276.00 |
HK Income tax | 27 620.00 | 5 562.00 | | 27 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 342.00 | 2 373 494.00 | | 3 063 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 418.00 | 2 337 087.00 | | 2 963 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 925.00 | 36 407.00 | | 99 925.00 |
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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 | 191 976.00 | | 48 512.00 | 191 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | 27 454.00 | 213 034.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 454.00 | 200 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 336.00 | | 48 165.00 | 179 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 347.00 | 500.00 |
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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 | 128 671.00 | 26 397.00 | 27 454.00 | 128 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 990.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 831.00 | 25 407.00 | 27 454.00 | 122 831.00 |
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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 | 452 863.00 | 452 863.00 | | 452 863.00 |
8D Social Security and Other Social Organizations | 163 283.00 | 163 283.00 | | 163 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 65 094.00 | 65 094.00 | | 65 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 086.00 | 563 086.00 | | 563 086.00 |
VS Prepaid expenses | 53 907.00 | 53 907.00 | | 53 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 933.00 | 682 086.00 | 847.00 | 682 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 416.00 | 628 416.00 | | 628 416.00 |
