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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 | 6 022.00 | 5 981.00 | 40.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 180 470.00 | 106 022.00 | 74 448.00 | 180 470.00 |
AT Other tangible assets | 82 082.00 | 75 748.00 | 6 334.00 | 82 082.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 268 984.00 | 187 751.00 | 81 233.00 | 268 984.00 |
BL Raw materials, supplies | 75 092.00 | | 75 092.00 | 75 092.00 |
BR Intermediate and finished products | 3 919.00 | | 3 919.00 | 3 919.00 |
BT Goods | 84 697.00 | | 84 697.00 | 84 697.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 258 110.00 | 356.00 | 257 754.00 | 258 110.00 |
BZ Other receivables | 320 055.00 | | 320 055.00 | 320 055.00 |
CD Marketable securities | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 798 391.00 | 356.00 | 798 035.00 | 798 391.00 |
CO Grand total (0 to V) | 1 067 375.00 | 188 107.00 | 879 269.00 | 1 067 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DB Share, merger, contribution premiums, etc. | 101 294.00 | 101 294.00 | | 101 294.00 |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 39 516.00 | 39 516.00 | | 39 516.00 |
DH Retained earnings | -18 617.00 | -24 843.00 | | -18 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 684.00 | 6 225.00 | | 13 684.00 |
DJ Investment subsidies | 33 500.00 | 43 500.00 | | 33 500.00 |
DL TOTAL (I) | 468 247.00 | 464 563.00 | | 468 247.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 173.00 | 26 601.00 | | 28 173.00 |
DX Trade payables and related accounts | 257 469.00 | 338 015.00 | | 257 469.00 |
DY Tax and social security liabilities | 89 893.00 | 96 315.00 | | 89 893.00 |
EA Other liabilities | 35 486.00 | 46 567.00 | | 35 486.00 |
EC TOTAL (IV) | 411 021.00 | 507 498.00 | | 411 021.00 |
EE Grand total (I to V) | 879 269.00 | 992 061.00 | | 879 269.00 |
EG Accrued income and payables due within one year | 411 021.00 | 507 498.00 | | 411 021.00 |
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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 | 306 445.00 | | 306 445.00 | 306 445.00 |
FD Production sold - goods | 400 048.00 | | 400 048.00 | 400 048.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 707 505.00 | | 707 505.00 | 707 505.00 |
FM Inventory production | | | -6 769.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 225.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 858 756.00 | |
FS Purchases of goods (including customs duties) | | | 133 327.00 | |
FT Inventory change (goods) | | | -13 173.00 | |
FU Purchases of raw materials and other supplies | | | 68 735.00 | |
FV Inventory change (raw materials and supplies) | | | 18 370.00 | |
FW Other purchases and external expenses | | | 272 049.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 171 217.00 | |
FZ Social Security Contributions | | | 34 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 421.00 | |
GE Other Expenses | | | 134 917.00 | |
GF Total Operating Expenses (II) | | | 850 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A4 Equity method investments | 4 077.00 | 4 077.00 | | 4 077.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 37 498.00 | | | 37 498.00 |
HD Total exceptional income (VII) | 47 498.00 | 6 500.00 | | 47 498.00 |
HE Exceptional expenses on management operations | 659.00 | 244.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 37 497.00 | | | 37 497.00 |
HH Total exceptional expenses (VIII) | 38 157.00 | 244.00 | | 38 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | 6 256.00 | | 9 341.00 |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 268.00 | 726 871.00 | | 906 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 583.00 | 720 645.00 | | 892 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 684.00 | 6 225.00 | | 13 684.00 |
HP References: Equipment leasing | 3 595.00 | | | 3 595.00 |
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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 | 285 892.00 | | 5 512.00 | 285 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 22 420.00 | 268 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 420.00 | 262 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 851.00 | | 171.00 | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 631.00 | | 5 341.00 | 279 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 184 750.00 | 25 421.00 | 22 420.00 | 184 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 131.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 899.00 | 25 291.00 | 22 420.00 | 178 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 133 580.00 | | 133 225.00 | 133 580.00 |
7B Total provisions for depreciation | 171 078.00 | | 170 722.00 | 171 078.00 |
7C Grand total | 191 078.00 | | 190 722.00 | 191 078.00 |
UE of which provisions and reversals: - Operating | | | 153 225.00 | |
UJ - Exceptional | | | 37 498.00 | |
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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 | 257 469.00 | 257 469.00 | | 257 469.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 486.00 | 35 486.00 | | 35 486.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 257 684.00 | | | 257 684.00 |
UY Staff and related accounts | 3 204.00 | | | 3 204.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 66 640.00 | | | 66 640.00 |
VC Group and associates | 177 292.00 | | | 177 292.00 |
VI Group and Associates | 28 173.00 | 28 173.00 | | 28 173.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 619.00 | | | 68 619.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 380.00 | 586 000.00 | 380.00 | 586 380.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 021.00 | 411 021.00 | | 411 021.00 |
