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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 46 281.00 | 35 351.00 | 10 929.00 | 46 281.00 |
AT Other tangible assets | 14 531.00 | 8 826.00 | 5 704.00 | 14 531.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 66 065.00 | 45 362.00 | 20 703.00 | 66 065.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 33 832.00 | | 33 832.00 | 33 832.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 224 499.00 | | 224 499.00 | 224 499.00 |
CO Grand total (0 to V) | 290 565.00 | 45 362.00 | 245 203.00 | 290 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 319.00 | 30 942.00 | | 31 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | 376.00 | | 38 020.00 |
DL TOTAL (I) | 79 239.00 | 41 219.00 | | 79 239.00 |
DW Advances and down payments received on current orders | 17 371.00 | 6 264.00 | | 17 371.00 |
DY Tax and social security liabilities | 60 884.00 | 77 318.00 | | 60 884.00 |
EA Other liabilities | 3 101.00 | 5 037.00 | | 3 101.00 |
EC TOTAL (IV) | 165 964.00 | 215 849.00 | | 165 964.00 |
EE Grand total (I to V) | 245 203.00 | 257 067.00 | | 245 203.00 |
EG Accrued income and payables due within one year | 131 221.00 | | | 131 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 070 066.00 | |
FM Inventory production | | | -16 199.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 057 681.00 | |
FU Purchases of raw materials and other supplies | | | 280 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 328 553.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 306 925.00 | |
FZ Social Security Contributions | | | 79 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 019 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | 798.00 | | 2 235.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 332.00 | | 5 833.00 |
HD Total exceptional income (VII) | 8 069.00 | 3 130.00 | | 8 069.00 |
HE Exceptional expenses on management operations | 3 880.00 | 85.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 6 130.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | 6 215.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -3 085.00 | | 2 601.00 |
HK Income tax | 2 953.00 | -179.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 749.00 | 1 163 715.00 | | 1 065 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 729.00 | 1 163 338.00 | | 1 027 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 020.00 | 376.00 | | 38 020.00 |
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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 | 77 635.00 | | 630.00 | 77 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 66 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 60 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 381.00 | | 630.00 | 72 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 45 282.00 | 10 692.00 | 10 612.00 | 45 282.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 426.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 525.00 | 10 266.00 | 10 612.00 | 44 525.00 |
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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 | 76 664.00 | 76 664.00 | | 76 664.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 32 081.00 | 32 081.00 | | 32 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 137 909.00 | | | 137 909.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VI Group and Associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VN Other taxes, similar payments | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 089.00 | 173 019.00 | 4 070.00 | 177 089.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 593.00 | 148 593.00 | | 148 593.00 |
