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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 813.00 | 14 813.00 | | 14 813.00 |
AP Buildings | 4 368.00 | 1 309.00 | 3 059.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 10 342.00 | 2 067.00 | 12 409.00 |
AT Other tangible assets | 204 162.00 | 152 335.00 | 51 827.00 | 204 162.00 |
AV Fixed assets in progress | 10 074.00 | | 10 074.00 | 10 074.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 252 574.00 | 178 799.00 | 73 776.00 | 252 574.00 |
BL Raw materials, supplies | 13 836.00 | | 13 836.00 | 13 836.00 |
BX Customers and related accounts | 208 717.00 | 12 295.00 | 196 422.00 | 208 717.00 |
BZ Other receivables | 93 296.00 | | 93 296.00 | 93 296.00 |
CF Cash and cash equivalents | 315 632.00 | | 315 632.00 | 315 632.00 |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 649 027.00 | 12 295.00 | 636 732.00 | 649 027.00 |
CO Grand total (0 to V) | 901 601.00 | 191 093.00 | 710 508.00 | 901 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 920.00 | 17 614.00 | | 17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | 36 555.00 | | 5 869.00 |
DL TOTAL (I) | 133 789.00 | 164 170.00 | | 133 789.00 |
DP Provisions for Risks | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | 49 305.00 | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DW Advances and down payments received on current orders | 62 975.00 | 78 671.00 | | 62 975.00 |
DX Trade payables and related accounts | 390 026.00 | 237 629.00 | | 390 026.00 |
DY Tax and social security liabilities | 59 730.00 | 83 469.00 | | 59 730.00 |
EA Other liabilities | 10 281.00 | | | 10 281.00 |
EB Prepaid income (2) | 9 314.00 | | | 9 314.00 |
EC TOTAL (IV) | 576 719.00 | 449 074.00 | | 576 719.00 |
EE Grand total (I to V) | 710 508.00 | 613 544.00 | | 710 508.00 |
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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 | 5 608.00 | | 5 608.00 | 5 608.00 |
FD Production sold - goods | 1 178 038.00 | | 1 178 038.00 | 1 178 038.00 |
FG Production sold - services | 31 341.00 | | 31 341.00 | 31 341.00 |
FJ Net sales | 1 214 987.00 | | 1 214 987.00 | 1 214 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 250.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 1 242 366.00 | |
FS Purchases of goods (including customs duties) | | | 5 608.00 | |
FU Purchases of raw materials and other supplies | | | 515 732.00 | |
FV Inventory change (raw materials and supplies) | | | -7 160.00 | |
FW Other purchases and external expenses | | | 487 465.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 144 346.00 | |
FZ Social Security Contributions | | | 57 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 231 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 069.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 069.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 4 978.00 | 87.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 87.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | 5 981.00 | | -4 070.00 |
HK Income tax | | 4 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 368.00 | 1 224 020.00 | | 1 243 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 499.00 | 1 187 464.00 | | 1 237 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | 36 555.00 | | 5 869.00 |
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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 | 229 565.00 | | 38 240.00 | 229 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 252 574.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 231 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 004.00 | | 38 240.00 | 208 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 074.00 | | | 10 074.00 |
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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 | 19 419.00 | | | 19 419.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 660.00 | | | 18 660.00 |
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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 | 300.00 | | 300.00 | 300.00 |
6T Receivables | 24 614.00 | | 12 320.00 | 24 614.00 |
7B Total provisions for depreciation | 24 614.00 | | 12 320.00 | 24 614.00 |
7C Grand total | 24 914.00 | | 12 620.00 | 24 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 390 026.00 | 390 026.00 | | 390 026.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
8L Deferred income | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 6 502.00 | | | 6 502.00 |
UX Other trade receivables | 183 468.00 | | | 183 468.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 25 249.00 | | | 25 249.00 |
VB VAT | 51 077.00 | | | 51 077.00 |
VH Loans with a maturity of more than one year at origin | 40 993.00 | 15 006.00 | 25 987.00 | 40 993.00 |
VM Income taxes | 9 286.00 | | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 576.00 | | | 32 576.00 |
VS Prepaid expenses | 17 545.00 | | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 061.00 | 319 558.00 | 6 502.00 | 326 061.00 |
VW VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 744.00 | 487 757.00 | 25 987.00 | 513 744.00 |
