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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AP Buildings | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 49 658.00 | 47 958.00 | 1 700.00 | 49 658.00 |
AT Other tangible assets | 44 965.00 | 29 053.00 | 15 912.00 | 44 965.00 |
BJ TOTAL (I) | 109 455.00 | 78 004.00 | 31 451.00 | 109 455.00 |
BL Raw materials, supplies | 18 610.00 | | 18 610.00 | 18 610.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 989.00 | 11 423.00 | 41 566.00 | 52 989.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 115 812.00 | | 115 812.00 | 115 812.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 245 873.00 | 11 423.00 | 234 450.00 | 245 873.00 |
CO Grand total (0 to V) | 355 328.00 | 89 427.00 | 265 901.00 | 355 328.00 |
CU Other investments | 6 788.00 | | 6 788.00 | 6 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 890.00 | 88 808.00 | | 122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 34 082.00 | | |
DJ Investment subsidies | | 1 143.00 | | |
DL TOTAL (I) | 131 275.00 | 132 418.00 | | 131 275.00 |
DP Provisions for Risks | 20 844.00 | | | 20 844.00 |
DR TOTAL (IV) | 20 844.00 | | | 20 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 28 650.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 763.00 | | |
DW Advances and down payments received on current orders | 686.00 | 12 200.00 | | 686.00 |
DX Trade payables and related accounts | 23 975.00 | 25 846.00 | | 23 975.00 |
DY Tax and social security liabilities | 66 270.00 | 67 554.00 | | 66 270.00 |
EA Other liabilities | 11 514.00 | | | 11 514.00 |
EC TOTAL (IV) | 113 782.00 | 144 013.00 | | 113 782.00 |
EE Grand total (I to V) | 265 901.00 | 276 431.00 | | 265 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 714.00 | | 499 714.00 | 499 714.00 |
FJ Net sales | 499 714.00 | | 499 714.00 | 499 714.00 |
FM Inventory production | | | -14 613.00 | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FR Total operating income (I) | | | 494 907.00 | |
FU Purchases of raw materials and other supplies | | | 175 319.00 | |
FV Inventory change (raw materials and supplies) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 65 563.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 133 696.00 | |
FZ Social Security Contributions | | | 61 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 474 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 2 052.00 | | 284.00 |
HB Exceptional income from capital transactions | 5 443.00 | 1 100.00 | | 5 443.00 |
HD Total exceptional income (VII) | 5 727.00 | 3 152.00 | | 5 727.00 |
HE Exceptional expenses on management operations | 1 843.00 | 104.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 4 252.00 | | | 4 252.00 |
HG Exceptional depreciation and provisions | 20 844.00 | | | 20 844.00 |
HH Total exceptional expenses (VIII) | 26 938.00 | 104.00 | | 26 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 211.00 | 3 048.00 | | -21 211.00 |
HK Income tax | | 4 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 533.00 | 532 557.00 | | 502 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 532.00 | 498 475.00 | | 502 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 34 082.00 | | |
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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 | 129 879.00 | | 2 629.00 | 129 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 788.00 | |
I4 DECREASES Grand Total | | 23 053.00 | 109 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 053.00 | 94 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | 2 629.00 | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 984.00 | | | 117 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 788.00 | | | 6 788.00 |
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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 | 83 522.00 | 23 492.00 | 29 010.00 | 83 522.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 836.00 | 23 492.00 | 29 010.00 | 82 836.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 844.00 | | |
6T Receivables | 16 656.00 | | 5 234.00 | 16 656.00 |
7B Total provisions for depreciation | 16 656.00 | | 5 234.00 | 16 656.00 |
7C Grand total | 16 656.00 | 20 844.00 | 5 234.00 | 16 656.00 |
UE of which provisions and reversals: - Operating | | | 5 234.00 | |
UJ - Exceptional | | 20 844.00 | | |
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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 | 23 975.00 | 23 975.00 | | 23 975.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 16 345.00 | | | 16 345.00 |
UZ Social Security, other social security organizations | 2 995.00 | | | 2 995.00 |
VA Doubtful or disputed receivables | 36 643.00 | | | 36 643.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 11 337.00 | 3 877.00 | 7 460.00 | 11 337.00 |
VK Loans repaid during the year | 17 313.00 | | | 17 313.00 |
VM Income taxes | 9 537.00 | | | 9 537.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 450.00 | 81 450.00 | | 81 450.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 096.00 | 105 636.00 | 7 460.00 | 113 096.00 |
