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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 26 252.00 | 14 286.00 | 11 966.00 | 26 252.00 |
AR Technical installations, industrial equipment and tools | 57 080.00 | 44 334.00 | 12 747.00 | 57 080.00 |
AT Other tangible assets | 49 106.00 | 15 054.00 | 34 051.00 | 49 106.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 141 533.00 | 74 042.00 | 67 491.00 | 141 533.00 |
BL Raw materials, supplies | 22 282.00 | | 22 282.00 | 22 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 397.00 | 32 209.00 | 344 187.00 | 376 397.00 |
BZ Other receivables | 131 862.00 | | 131 862.00 | 131 862.00 |
CF Cash and cash equivalents | 45 655.00 | | 45 655.00 | 45 655.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 673 508.00 | 32 209.00 | 641 299.00 | 673 508.00 |
CO Grand total (0 to V) | 815 040.00 | 106 251.00 | 708 789.00 | 815 040.00 |
CR Shares due in more than one year | 46 599.00 | | | 46 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 492.00 | -306 445.00 | | -18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 386.00 | -77 477.00 | | 55 386.00 |
DL TOTAL (I) | 73 894.00 | -346 922.00 | | 73 894.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 736.00 | 123 312.00 | | 153 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 919.00 | 441 256.00 | | 76 919.00 |
DW Advances and down payments received on current orders | 14 939.00 | 8 244.00 | | 14 939.00 |
DX Trade payables and related accounts | 248 986.00 | 114 510.00 | | 248 986.00 |
DY Tax and social security liabilities | 125 888.00 | 99 813.00 | | 125 888.00 |
EA Other liabilities | 14 428.00 | 8 495.00 | | 14 428.00 |
EC TOTAL (IV) | 634 895.00 | 795 631.00 | | 634 895.00 |
EE Grand total (I to V) | 708 789.00 | 456 708.00 | | 708 789.00 |
EG Accrued income and payables due within one year | 611 535.00 | 771 851.00 | | 611 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 116.00 | 88 771.00 | | 128 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 633.00 | | 1 583 633.00 | 1 583 633.00 |
FJ Net sales | 1 583 633.00 | | 1 583 633.00 | 1 583 633.00 |
FM Inventory production | | | 31 085.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 1 627 957.00 | |
FU Purchases of raw materials and other supplies | | | 218 760.00 | |
FV Inventory change (raw materials and supplies) | | | -6 021.00 | |
FW Other purchases and external expenses | | | 723 310.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 388 191.00 | |
FZ Social Security Contributions | | | 182 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 391.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 1 568 886.00 | |
GG - OPERATING RESULT (I - II) | | | 59 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 1 573.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 17 902.00 | 6 777.00 | | 17 902.00 |
HD Total exceptional income (VII) | 20 052.00 | 8 350.00 | | 20 052.00 |
HE Exceptional expenses on management operations | 17 905.00 | 6 182.00 | | 17 905.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17 905.00 | 11 182.00 | | 17 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -2 833.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 009.00 | 1 265 749.00 | | 1 648 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 623.00 | 1 343 227.00 | | 1 592 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 386.00 | -77 477.00 | | 55 386.00 |
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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 | 135 622.00 | | 7 519.00 | 135 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 8 727.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 141 533.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 132 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 489.00 | | 7 519.00 | 126 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 61 614.00 | 13 998.00 | 1 571.00 | 61 614.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 246.00 | 13 998.00 | 1 571.00 | 61 246.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 248 986.00 | 248 986.00 | | 248 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 347.00 | 91 347.00 | | 91 347.00 |
UT Other financial assets | 8 727.00 | | | 8 727.00 |
VA Doubtful or disputed receivables | 376 397.00 | | | 376 397.00 |
VG Loans with a maturity of up to one year at origin | 128 116.00 | 128 116.00 | | 128 116.00 |
VH Loans with a maturity of more than one year at origin | 25 620.00 | 17 199.00 | 8 421.00 | 25 620.00 |
VJ Loans taken out during the year | 10 063.00 | | | 10 063.00 |
VK Loans repaid during the year | 19 006.00 | | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 862.00 | | | 131 862.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 459.00 | 462 133.00 | 55 326.00 | 517 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 957.00 | 611 535.00 | 8 421.00 | 619 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
