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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 | 23 093.00 | 17 343.00 | 5 750.00 | 23 093.00 |
AP Buildings | 7 229.00 | 2 159.00 | 5 070.00 | 7 229.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 11 121.00 | 1 287.00 | 12 409.00 |
AT Other tangible assets | 216 154.00 | 167 832.00 | 48 322.00 | 216 154.00 |
AV Fixed assets in progress | | | | |
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) | 265 633.00 | 198 456.00 | 67 178.00 | 265 633.00 |
BL Raw materials, supplies | 28 885.00 | | 28 885.00 | 28 885.00 |
BX Customers and related accounts | 142 641.00 | 12 295.00 | 130 346.00 | 142 641.00 |
BZ Other receivables | 80 588.00 | | 80 588.00 | 80 588.00 |
CF Cash and cash equivalents | 300 694.00 | | 300 694.00 | 300 694.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 569 968.00 | 12 295.00 | 557 673.00 | 569 968.00 |
CO Grand total (0 to V) | 835 601.00 | 210 750.00 | 624 851.00 | 835 601.00 |
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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 | 17 939.00 | 17 920.00 | | 17 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | 5 869.00 | | 9 592.00 |
DL TOTAL (I) | 137 531.00 | 133 789.00 | | 137 531.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128.00 | 40 993.00 | | 26 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DW Advances and down payments received on current orders | 81 201.00 | 62 975.00 | | 81 201.00 |
DX Trade payables and related accounts | 303 942.00 | 390 026.00 | | 303 942.00 |
DY Tax and social security liabilities | 58 110.00 | 59 730.00 | | 58 110.00 |
EA Other liabilities | 14 538.00 | 10 281.00 | | 14 538.00 |
EB Prepaid income (2) | | 9 314.00 | | |
EC TOTAL (IV) | 487 320.00 | 576 719.00 | | 487 320.00 |
EE Grand total (I to V) | 624 851.00 | 710 508.00 | | 624 851.00 |
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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 | 5 598.00 | | 5 598.00 | 5 598.00 |
FD Production sold - goods | 1 213 963.00 | | 1 213 963.00 | 1 213 963.00 |
FG Production sold - services | 46 765.00 | | 46 765.00 | 46 765.00 |
FJ Net sales | 1 266 326.00 | | 1 266 326.00 | 1 266 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 288 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 598.00 | |
FU Purchases of raw materials and other supplies | | | 540 533.00 | |
FV Inventory change (raw materials and supplies) | | | -15 048.00 | |
FW Other purchases and external expenses | | | 522 637.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 138 323.00 | |
FZ Social Security Contributions | | | 53 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 273 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 1 000.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 000.00 | | 375.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 4 978.00 | | |
HH Total exceptional expenses (VIII) | | 5 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -4 070.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 837.00 | 1 243 368.00 | | 1 290 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 245.00 | 1 237 499.00 | | 1 281 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | 5 869.00 | | 9 592.00 |
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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 | 252 574.00 | | 25 153.00 | 252 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 12 093.00 | 265 633.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 093.00 | 235 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 813.00 | | 8 280.00 | 14 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 013.00 | | 16 873.00 | 231 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 178 799.00 | 20 987.00 | 1 329.00 | 178 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | 2 530.00 | | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 986.00 | 18 457.00 | 1 329.00 | 163 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 295.00 | | | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | | | 12 295.00 |
7C Grand total | 12 295.00 | | | 12 295.00 |
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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 | 303 942.00 | 303 942.00 | | 303 942.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 31 553.00 | 31 553.00 | | 31 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UT Other financial assets | 6 502.00 | | | 6 502.00 |
UX Other trade receivables | 127 941.00 | | | 127 941.00 |
VA Doubtful or disputed receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 55 507.00 | | | 55 507.00 |
VH Loans with a maturity of more than one year at origin | 26 128.00 | 10 016.00 | 16 112.00 | 26 128.00 |
VM Income taxes | 10 172.00 | | | 10 172.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | | | 14 404.00 |
VS Prepaid expenses | 17 159.00 | | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 891.00 | 240 389.00 | 6 502.00 | 246 891.00 |
VW VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 118.00 | 390 006.00 | 16 112.00 | 406 118.00 |
