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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 | 8 024.00 | 7 135.00 | 888.00 | 8 024.00 |
AR Technical installations, industrial equipment and tools | 14 717.00 | 13 441.00 | 1 276.00 | 14 717.00 |
AT Other tangible assets | 62 598.00 | 38 225.00 | 24 373.00 | 62 598.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 96 911.00 | 58 802.00 | 38 109.00 | 96 911.00 |
BL Raw materials, supplies | 173 274.00 | | 173 274.00 | 173 274.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 83 837.00 | 30 553.00 | 53 284.00 | 83 837.00 |
BZ Other receivables | 76 239.00 | | 76 239.00 | 76 239.00 |
CF Cash and cash equivalents | 281 546.00 | | 281 546.00 | 281 546.00 |
CH Prepaid expenses | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 646 014.00 | 30 553.00 | 615 461.00 | 646 014.00 |
CO Grand total (0 to V) | 742 925.00 | 89 355.00 | 653 570.00 | 742 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 286.00 | 176 317.00 | | 166 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 222.00 | -10 031.00 | | 39 222.00 |
DL TOTAL (I) | 238 508.00 | 199 286.00 | | 238 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 29 157.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 114.00 | | 564.00 |
DW Advances and down payments received on current orders | 94 687.00 | 95 611.00 | | 94 687.00 |
DX Trade payables and related accounts | 222 278.00 | 293 827.00 | | 222 278.00 |
DY Tax and social security liabilities | 74 847.00 | 106 170.00 | | 74 847.00 |
EA Other liabilities | 679.00 | 7 571.00 | | 679.00 |
EC TOTAL (IV) | 415 062.00 | 533 449.00 | | 415 062.00 |
EE Grand total (I to V) | 653 570.00 | 732 735.00 | | 653 570.00 |
EG Accrued income and payables due within one year | 400 314.00 | 511 459.00 | | 400 314.00 |
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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 | 1 770 247.00 | | 1 770 247.00 | 1 770 247.00 |
FJ Net sales | 1 770 247.00 | | 1 770 247.00 | 1 770 247.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 771 835.00 | |
FU Purchases of raw materials and other supplies | | | 830 522.00 | |
FV Inventory change (raw materials and supplies) | | | 36 318.00 | |
FW Other purchases and external expenses | | | 317 954.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 381 299.00 | |
FZ Social Security Contributions | | | 131 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 1 723 187.00 | |
GG - OPERATING RESULT (I - II) | | | 48 648.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 45.00 | | 1 515.00 |
A4 Equity method investments | 3 935.00 | 324.00 | | 3 935.00 |
HA Exceptional income from management transactions | | 1 265.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 265.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 326.00 | 6 848.00 | | 2 326.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 326.00 | 6 858.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -5 592.00 | | -1 493.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 668.00 | 1 503 458.00 | | 1 772 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 446.00 | 1 513 489.00 | | 1 733 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 222.00 | -10 031.00 | | 39 222.00 |
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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 | 103 411.00 | | | 103 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 96 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 77 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 815.00 | | | 83 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 56 149.00 | 9 153.00 | 6 500.00 | 56 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 1 075.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 8 078.00 | 6 500.00 | 50 089.00 |
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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 | 222 278.00 | 222 278.00 | | 222 278.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 367.00 | 95 367.00 | | 95 367.00 |
UT Other financial assets | 11 573.00 | | | 11 573.00 |
UX Other trade receivables | 48 852.00 | | | 48 852.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 34 984.00 | | | 34 984.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 22 007.00 | 7 258.00 | 14 749.00 | 22 007.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 846.00 | | | 51 846.00 |
VS Prepaid expenses | 30 643.00 | | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 766.00 | 191 194.00 | 11 573.00 | 202 766.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 062.00 | 400 314.00 | 14 749.00 | 415 062.00 |
