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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 358.00 | 23 239.00 | 22 118.00 | 45 358.00 |
AT Other tangible assets | 117 517.00 | 110 445.00 | 7 071.00 | 117 517.00 |
BF Loans | | | | |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 171 425.00 | 133 685.00 | 37 740.00 | 171 425.00 |
BL Raw materials, supplies | 73 007.00 | 2 329.00 | 70 677.00 | 73 007.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 81 715.00 | 5 406.00 | 76 308.00 | 81 715.00 |
BZ Other receivables | 73 795.00 | | 73 795.00 | 73 795.00 |
CD Marketable securities | 75 227.00 | | 75 227.00 | 75 227.00 |
CF Cash and cash equivalents | 221 255.00 | | 221 255.00 | 221 255.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 542 379.00 | 7 735.00 | 534 643.00 | 542 379.00 |
CO Grand total (0 to V) | 713 804.00 | 141 420.00 | 572 383.00 | 713 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 477.00 | 176 700.00 | | 19 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 62 776.00 | | 15 761.00 |
DJ Investment subsidies | 2 732.00 | 3 513.00 | | 2 732.00 |
DL TOTAL (I) | 59 971.00 | 264 990.00 | | 59 971.00 |
DP Provisions for Risks | 224 364.00 | 238 784.00 | | 224 364.00 |
DR TOTAL (IV) | 224 364.00 | 238 784.00 | | 224 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120.00 | | |
DW Advances and down payments received on current orders | | 20 949.00 | | |
DX Trade payables and related accounts | 60 192.00 | 39 609.00 | | 60 192.00 |
DY Tax and social security liabilities | 121 619.00 | 100 563.00 | | 121 619.00 |
EA Other liabilities | 9 842.00 | 2 144.00 | | 9 842.00 |
EB Prepaid income (2) | 96 393.00 | 182 252.00 | | 96 393.00 |
EC TOTAL (IV) | 288 048.00 | 346 641.00 | | 288 048.00 |
EE Grand total (I to V) | 572 383.00 | 850 415.00 | | 572 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 405 750.00 | | 2 405 750.00 | 2 405 750.00 |
FJ Net sales | 2 405 750.00 | | 2 405 750.00 | 2 405 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 423 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 941.00 | |
FW Other purchases and external expenses | | | 367 202.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 663 493.00 | |
FZ Social Security Contributions | | | 284 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 438 798.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GL Other interest and similar income | | | 32 437.00 | |
GP Total financial income (V) | | | 32 437.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 730.00 | 440.00 | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | 440.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 1 964.00 | 1 888.00 | | 1 964.00 |
HG Exceptional depreciation and provisions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 1 888.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 448.00 | | -528.00 |
HK Income tax | 491.00 | 13 041.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 392.00 | 2 586 742.00 | | 2 459 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 631.00 | 2 523 965.00 | | 2 443 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 761.00 | 62 776.00 | | 15 761.00 |
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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 | 164 230.00 | | 20 021.00 | 164 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 171 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 162 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 180.00 | | 20 021.00 | 154 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 132 978.00 | 12 031.00 | 11 325.00 | 132 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 978.00 | 12 031.00 | 11 325.00 | 132 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 238 784.00 | | 14 420.00 | 238 784.00 |
6N Inventories and work in progress | | 2 329.00 | | |
6T Receivables | 597.00 | 4 808.00 | | 597.00 |
7B Total provisions for depreciation | 597.00 | 7 138.00 | | 597.00 |
7C Grand total | 239 381.00 | 7 138.00 | 14 420.00 | 239 381.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | 14 420.00 | |
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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 | 60 192.00 | 60 192.00 | | 60 192.00 |
8C Staff and Related Accounts | 60 618.00 | 60 618.00 | | 60 618.00 |
8D Social Security and Other Social Organizations | 43 344.00 | 43 344.00 | | 43 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
8L Deferred income | 96 393.00 | 96 393.00 | | 96 393.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 68 913.00 | | | 68 913.00 |
UY Staff and related accounts | 2 954.00 | | | 2 954.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 29 484.00 | | | 29 484.00 |
VM Income taxes | 33 126.00 | | | 33 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 853.00 | 167 303.00 | 3 550.00 | 170 853.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 048.00 | 288 048.00 | | 288 048.00 |
