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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 | 15 744.00 | 13 193.00 | 2 551.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 3 227.00 | 10 067.00 | 13 294.00 |
AT Other tangible assets | 29 929.00 | 12 490.00 | 17 439.00 | 29 929.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BF Loans | 27 244.00 | | 27 244.00 | 27 244.00 |
BJ TOTAL (I) | 92 120.00 | 28 910.00 | 63 210.00 | 92 120.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 42 364.00 | | 42 364.00 | 42 364.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 171 096.00 | | 171 096.00 | 171 096.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 250 256.00 | | 250 256.00 | 250 256.00 |
CO Grand total (0 to V) | 342 376.00 | 28 910.00 | 313 466.00 | 342 376.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340.00 | 1 340.00 | | 1 340.00 |
DD Legal reserve (1) | 3 629.00 | 3 136.00 | | 3 629.00 |
DE Statutory or contractual reserves | 10 011.00 | 7 219.00 | | 10 011.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | | -16 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 20 151.00 | | 28 480.00 |
DL TOTAL (I) | 54 011.00 | 25 531.00 | | 54 011.00 |
DP Provisions for Risks | 10 000.00 | 6 868.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 868.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 243.00 | | | 35 243.00 |
DW Advances and down payments received on current orders | 20 197.00 | 54 847.00 | | 20 197.00 |
DX Trade payables and related accounts | 96 709.00 | 43 860.00 | | 96 709.00 |
DY Tax and social security liabilities | 75 315.00 | 57 090.00 | | 75 315.00 |
EA Other liabilities | 21 991.00 | 54 784.00 | | 21 991.00 |
EC TOTAL (IV) | 249 456.00 | 210 580.00 | | 249 456.00 |
EE Grand total (I to V) | 313 466.00 | 242 979.00 | | 313 466.00 |
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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 | 652 266.00 | | 652 266.00 | 652 266.00 |
FJ Net sales | 652 266.00 | | 652 266.00 | 652 266.00 |
FO Operating subsidies | | | 26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 782.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 704 770.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 235 771.00 | |
FV Inventory change (raw materials and supplies) | | | -10 909.00 | |
FW Other purchases and external expenses | | | 186 898.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 155 219.00 | |
FZ Social Security Contributions | | | 73 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 668 446.00 | |
GG - OPERATING RESULT (I - II) | | | 36 324.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | 1 544.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 1 544.00 | | 660.00 |
HE Exceptional expenses on management operations | 6 037.00 | 3 559.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 660.00 | 1 544.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 5 104.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | -3 559.00 | | -6 037.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 628.00 | 470 145.00 | | 705 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 149.00 | 449 994.00 | | 677 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 480.00 | 20 151.00 | | 28 480.00 |
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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 | 39 651.00 | | 28 686.00 | 39 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 64 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 619.00 | | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 43 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 913.00 | | 23 151.00 | 22 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 5 535.00 | 375.00 |
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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 | 23 101.00 | 8 609.00 | 2 800.00 | 23 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | 619.00 | 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 3 149.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 5 460.00 | 2 181.00 | 12 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 868.00 | 3 132.00 | | 6 868.00 |
7C Grand total | 6 868.00 | 3 132.00 | | 6 868.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 96 709.00 | 96 709.00 | | 96 709.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 44 782.00 | 44 782.00 | | 44 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 991.00 | 21 991.00 | | 21 991.00 |
UP Loans | 27 244.00 | 4 318.00 | | 27 244.00 |
UX Other trade receivables | 42 364.00 | | | 42 364.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 35 243.00 | 6 318.00 | 28 925.00 | 35 243.00 |
VN Other taxes, similar payments | 7 921.00 | | | 7 921.00 |
VP Miscellaneous | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 163.00 | 72 237.00 | 22 926.00 | 95 163.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 259.00 | 200 334.00 | 28 925.00 | 229 259.00 |
