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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 43 545.00 | 43 148.00 | 397.00 | 43 545.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 82 163.00 | 79 667.00 | 2 497.00 | 82 163.00 |
BL Raw materials, supplies | 89 311.00 | | 89 311.00 | 89 311.00 |
BN Goods in progress | 26 023.00 | | 26 023.00 | 26 023.00 |
BX Customers and related accounts | 243 347.00 | | 243 347.00 | 243 347.00 |
BZ Other receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
CF Cash and cash equivalents | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 396 584.00 | | 396 584.00 | 396 584.00 |
CO Grand total (0 to V) | 478 747.00 | 79 667.00 | 399 080.00 | 478 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 687.00 | 13 993.00 | | 24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | 10 694.00 | | 16 709.00 |
DL TOTAL (I) | 140 196.00 | 123 487.00 | | 140 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 3 328.00 | | 393.00 |
DW Advances and down payments received on current orders | | 49 346.00 | | |
DX Trade payables and related accounts | 62 175.00 | 12 949.00 | | 62 175.00 |
DY Tax and social security liabilities | 89 783.00 | 44 185.00 | | 89 783.00 |
EA Other liabilities | 106 534.00 | 5 721.00 | | 106 534.00 |
EC TOTAL (IV) | 258 885.00 | 166 124.00 | | 258 885.00 |
EE Grand total (I to V) | 399 080.00 | 289 611.00 | | 399 080.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 863 623.00 | | 863 623.00 | 863 623.00 |
FJ Net sales | 863 623.00 | | 863 623.00 | 863 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 863 649.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 282 635.00 | |
FV Inventory change (raw materials and supplies) | | | -34 771.00 | |
FW Other purchases and external expenses | | | 263 127.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 211 850.00 | |
FZ Social Security Contributions | | | 117 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 843 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | 592.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 592.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -592.00 | | -1 354.00 |
HK Income tax | 1 751.00 | 584.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 649.00 | 811 618.00 | | 863 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 940.00 | 800 924.00 | | 846 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | 10 694.00 | | 16 709.00 |
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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 | 84 653.00 | | 90.00 | 84 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 82 163.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063.00 | | | 55 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 90.00 | 4 590.00 |
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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 | 62 175.00 | 62 175.00 | | 62 175.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 534.00 | 106 534.00 | | 106 534.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 243 347.00 | | | 243 347.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 506.00 | 261 406.00 | 2 100.00 | 263 506.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 885.00 | 258 885.00 | | 258 885.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
