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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 139 546.00 | 107 091.00 | 32 456.00 | 139 546.00 |
AT Other tangible assets | 34 588.00 | 27 197.00 | 7 391.00 | 34 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 192 136.00 | 137 632.00 | 54 504.00 | 192 136.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 429 670.00 | 2 346.00 | 427 323.00 | 429 670.00 |
BZ Other receivables | 40 812.00 | | 40 812.00 | 40 812.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 482 297.00 | 2 346.00 | 479 950.00 | 482 297.00 |
CO Grand total (0 to V) | 674 432.00 | 139 979.00 | 534 454.00 | 674 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 476.00 | 112 944.00 | | 98 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | -14 469.00 | | 29 132.00 |
DL TOTAL (I) | 138 607.00 | 109 476.00 | | 138 607.00 |
DP Provisions for Risks | 4 950.00 | | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 6 277.00 | | 862.00 |
DW Advances and down payments received on current orders | 7 044.00 | 7 361.00 | | 7 044.00 |
DX Trade payables and related accounts | 165 803.00 | 143 751.00 | | 165 803.00 |
DY Tax and social security liabilities | 205 596.00 | 213 305.00 | | 205 596.00 |
EA Other liabilities | 11 591.00 | 27 470.00 | | 11 591.00 |
EC TOTAL (IV) | 390 897.00 | 398 163.00 | | 390 897.00 |
EE Grand total (I to V) | 534 454.00 | 507 639.00 | | 534 454.00 |
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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 | 1 081 325.00 | | 1 081 325.00 | 1 081 325.00 |
FJ Net sales | 1 081 325.00 | | 1 081 325.00 | 1 081 325.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 082 867.00 | |
FU Purchases of raw materials and other supplies | | | 15 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 404 220.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 409 710.00 | |
FZ Social Security Contributions | | | 180 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 802.00 | |
GG - OPERATING RESULT (I - II) | | | 33 065.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 391.00 | | |
HD Total exceptional income (VII) | | 7 391.00 | | |
HE Exceptional expenses on management operations | 1 958.00 | 357.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 357.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | 7 034.00 | | -2 471.00 |
HJ Employee participation in company results | -2 414.00 | 2 414.00 | | -2 414.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 867.00 | 1 057 802.00 | | 1 082 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 736.00 | 1 072 271.00 | | 1 053 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 132.00 | -14 469.00 | | 29 132.00 |
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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 | 182 705.00 | | 15 300.00 | 182 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 192 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869.00 | 174 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 956.00 | | 15 048.00 | 164 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | 252.00 | 14 405.00 |
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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 | 157 631.00 | 43 360.00 | | 157 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 287.00 | 43 360.00 | | 154 287.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 115 588.00 | 26 164.00 | 4 119.00 | 115 588.00 |
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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 | | 4 950.00 | | |
6T Receivables | 2 979.00 | | 632.00 | 2 979.00 |
7B Total provisions for depreciation | 2 979.00 | | 632.00 | 2 979.00 |
7C Grand total | 2 979.00 | 4 950.00 | 632.00 | 2 979.00 |
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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 | 165 803.00 | 165 803.00 | | 165 803.00 |
8C Staff and Related Accounts | 71 947.00 | 71 947.00 | | 71 947.00 |
8D Social Security and Other Social Organizations | 47 999.00 | 47 999.00 | | 47 999.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UT Other financial assets | 14 657.00 | | | 14 657.00 |
UX Other trade receivables | 424 595.00 | | | 424 595.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 23 349.00 | | | 23 349.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 25 852.00 | | | 25 852.00 |
VN Other taxes, similar payments | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | | | 7 359.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 794.00 | 470 063.00 | 19 731.00 | 489 794.00 |
VW VAT | 77 587.00 | 77 587.00 | | 77 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 852.00 | 383 852.00 | | 383 852.00 |
