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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 | 17 430.00 | 15 806.00 | 1 624.00 | 17 430.00 |
AR Technical installations, industrial equipment and tools | 55 368.00 | 41 029.00 | 14 338.00 | 55 368.00 |
AT Other tangible assets | 138 598.00 | 135 159.00 | 3 439.00 | 138 598.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 212 397.00 | 191 994.00 | 20 402.00 | 212 397.00 |
BL Raw materials, supplies | 49 149.00 | | 49 149.00 | 49 149.00 |
BN Goods in progress | 59 575.00 | | 59 575.00 | 59 575.00 |
BR Intermediate and finished products | 8 762.00 | | 8 762.00 | 8 762.00 |
BV Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 191 222.00 | 27 151.00 | 164 071.00 | 191 222.00 |
BZ Other receivables | 32 626.00 | | 32 626.00 | 32 626.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 355 750.00 | 27 151.00 | 328 599.00 | 355 750.00 |
CO Grand total (0 to V) | 568 148.00 | 219 146.00 | 349 002.00 | 568 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | | | 43 680.00 |
DD Legal reserve (1) | 2 397.00 | | | 2 397.00 |
DG Other reserves | 12 981.00 | | | 12 981.00 |
DH Retained earnings | -140 710.00 | | | -140 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 513.00 | | | 64 513.00 |
DL TOTAL (I) | -17 138.00 | | | -17 138.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 22 295.00 | | | 22 295.00 |
DY Tax and social security liabilities | 118 884.00 | | | 118 884.00 |
EA Other liabilities | 217 532.00 | | | 217 532.00 |
EC TOTAL (IV) | 366 140.00 | | | 366 140.00 |
EE Grand total (I to V) | 349 002.00 | | | 349 002.00 |
EG Accrued income and payables due within one year | 364 986.00 | | | 364 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FG Production sold - services | 755 941.00 | | 755 941.00 | 755 941.00 |
FJ Net sales | 760 425.00 | | 760 425.00 | 760 425.00 |
FM Inventory production | | | 9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 770 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 221 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 155 587.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 221 609.00 | |
FZ Social Security Contributions | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 334.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 705 384.00 | |
GG - OPERATING RESULT (I - II) | | | 65 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 411.00 | | | 770 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 898.00 | | | 705 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 513.00 | | | 64 513.00 |
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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 | 184 471.00 | 7 524.00 | | 184 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | 1 007.00 | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 671.00 | 6 517.00 | | 169 671.00 |
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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 666.00 | 223 666.00 | | 223 666.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 3 719.00 | | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 568.00 | 227 568.00 | 1 000.00 | 228 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 986.00 | 364 986.00 | | 364 986.00 |
