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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 44 667.00 | 43 749.00 | 918.00 | 44 667.00 |
AT Other tangible assets | 4 600.00 | 4 068.00 | 532.00 | 4 600.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 38 888.00 | | 38 888.00 | 38 888.00 |
BJ TOTAL (I) | 98 775.00 | 58 227.00 | 40 548.00 | 98 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 622.00 | | 448 622.00 | 448 622.00 |
BZ Other receivables | 242 130.00 | | 242 130.00 | 242 130.00 |
CF Cash and cash equivalents | 351 524.00 | | 351 524.00 | 351 524.00 |
CJ TOTAL (II) | 1 042 276.00 | | 1 042 276.00 | 1 042 276.00 |
CO Grand total (0 to V) | 1 141 051.00 | 58 227.00 | 1 082 824.00 | 1 141 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 518.00 | 19 071.00 | | 19 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | 447.00 | | 14 183.00 |
DL TOTAL (I) | 35 351.00 | 21 168.00 | | 35 351.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 305.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DW Advances and down payments received on current orders | 4 070.00 | 4 070.00 | | 4 070.00 |
DX Trade payables and related accounts | 918 591.00 | 353 082.00 | | 918 591.00 |
DY Tax and social security liabilities | 60 651.00 | 96 427.00 | | 60 651.00 |
EA Other liabilities | 62 371.00 | 108 976.00 | | 62 371.00 |
EC TOTAL (IV) | 1 047 473.00 | 562 861.00 | | 1 047 473.00 |
EE Grand total (I to V) | 1 082 824.00 | 584 029.00 | | 1 082 824.00 |
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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 | 2 444 825.00 | | 2 444 825.00 | 2 444 825.00 |
FG Production sold - services | 340 040.00 | | 340 040.00 | 340 040.00 |
FJ Net sales | 2 784 865.00 | | 2 784 865.00 | 2 784 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 785 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 773.00 | |
FU Purchases of raw materials and other supplies | | | 27 041.00 | |
FW Other purchases and external expenses | | | 507 713.00 | |
FX Taxes, duties, and similar payments | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 767 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | 5 113.00 | 174.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 413.00 | 2 689 312.00 | | 2 796 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 231.00 | 2 688 865.00 | | 2 782 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 183.00 | 447.00 | | 14 183.00 |
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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 | 107 233.00 | | 20 042.00 | 107 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 098.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 98 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 49 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 781.00 | | 986.00 | 76 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | 19 056.00 | 20 042.00 |
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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 | 85 277.00 | 1 451.00 | 28 500.00 | 85 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 867.00 | 1 451.00 | 28 500.00 | 74 867.00 |
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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 | 918 591.00 | 918 591.00 | | 918 591.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 448 622.00 | 448 622.00 | | 448 622.00 |
VB VAT | 202 342.00 | 202 342.00 | | 202 342.00 |
VC Group and associates | 13 709.00 | 13 709.00 | | 13 709.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 747.00 | 42 747.00 | | 42 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 962.00 | 690 752.00 | 210.00 | 690 962.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 403.00 | 1 043 403.00 | | 1 043 403.00 |
