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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 125 520.00 | 6 276.00 | 131 796.00 |
AT Other tangible assets | 177 710.00 | 161 083.00 | 16 628.00 | 177 710.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 355 081.00 | 294 540.00 | 60 541.00 | 355 081.00 |
BL Raw materials, supplies | 169 306.00 | | 169 306.00 | 169 306.00 |
BX Customers and related accounts | 870 286.00 | 88 186.00 | 782 100.00 | 870 286.00 |
BZ Other receivables | 125 180.00 | | 125 180.00 | 125 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 438.00 | | 195 438.00 | 195 438.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 377 118.00 | 88 186.00 | 1 288 933.00 | 1 377 118.00 |
CO Grand total (0 to V) | 1 732 201.00 | 382 726.00 | 1 349 476.00 | 1 732 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 786 510.00 | 843 104.00 | | 786 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 931.00 | -56 593.00 | | 27 931.00 |
DL TOTAL (I) | 947 542.00 | 919 610.00 | | 947 542.00 |
DP Provisions for Risks | 35 648.00 | 19 981.00 | | 35 648.00 |
DR TOTAL (IV) | 35 648.00 | 19 981.00 | | 35 648.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 2 657.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 932.00 | | 7 625.00 |
DX Trade payables and related accounts | 257 333.00 | 202 326.00 | | 257 333.00 |
DY Tax and social security liabilities | 88 304.00 | 87 442.00 | | 88 304.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EB Prepaid income (2) | 11 743.00 | 22 179.00 | | 11 743.00 |
EC TOTAL (IV) | 366 285.00 | 315 535.00 | | 366 285.00 |
EE Grand total (I to V) | 1 349 475.00 | 1 255 126.00 | | 1 349 475.00 |
EG Accrued income and payables due within one year | 366 285.00 | 315 535.00 | | 366 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 2 657.00 | | 633.00 |
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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 | | | -867.00 | |
FD Production sold - goods | | | 2 190 207.00 | |
FG Production sold - services | | | 65 722.00 | |
FJ Net sales | | | 2 255 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 774.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 2 288 562.00 | |
FU Purchases of raw materials and other supplies | | | 657 267.00 | |
FV Inventory change (raw materials and supplies) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 770 729.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 543 216.00 | |
FZ Social Security Contributions | | | 203 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 648.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 262 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 000.00 | | |
HD Total exceptional income (VII) | | 274 000.00 | | |
HE Exceptional expenses on management operations | 222.00 | 344.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 344.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 273 656.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 926.00 | 2 325 709.00 | | 2 291 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 995.00 | 2 382 302.00 | | 2 263 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 931.00 | -56 593.00 | | 27 931.00 |
HP References: Equipment leasing | 201 163.00 | 302 651.00 | | 201 163.00 |
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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 | 352 081.00 | | 3 000.00 | 352 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637.00 | |
I4 DECREASES Grand Total | | | 355 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 507.00 | | 3 000.00 | 306 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 637.00 | | | 37 637.00 |
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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 | 285 550.00 | 8 990.00 | | 285 550.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 613.00 | 8 989.00 | | 277 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 981.00 | 35 648.00 | 19 981.00 | 19 981.00 |
6T Receivables | 62 482.00 | 27 230.00 | 1 526.00 | 62 482.00 |
7B Total provisions for depreciation | 62 482.00 | 27 230.00 | 1 526.00 | 62 482.00 |
7C Grand total | 82 463.00 | 62 878.00 | 21 507.00 | 82 463.00 |
UE of which provisions and reversals: - Operating | | 62 878.00 | 21 507.00 | |
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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 | 257 333.00 | 257 333.00 | | 257 333.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 11 743.00 | 11 743.00 | | 11 743.00 |
UT Other financial assets | 37 637.00 | | | 37 637.00 |
UX Other trade receivables | 757 954.00 | | | 757 954.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VA Doubtful or disputed receivables | 112 332.00 | | | 112 332.00 |
VB VAT | 25 005.00 | | | 25 005.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VM Income taxes | 17 592.00 | | | 17 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 033.00 | | | 77 033.00 |
VS Prepaid expenses | 16 910.00 | | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 013.00 | 1 012 376.00 | 37 637.00 | 1 050 013.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 285.00 | 366 285.00 | | 366 285.00 |
