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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 5 367.00 | 31.00 | 5 398.00 |
AT Other tangible assets | 40 305.00 | 40 305.00 | | 40 305.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 50 027.00 | 48 581.00 | 1 446.00 | 50 027.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BN Goods in progress | 31 165.00 | | 31 165.00 | 31 165.00 |
BV Advances and down payments on orders | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 27 461.00 | | 27 461.00 | 27 461.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 104 118.00 | | 104 118.00 | 104 118.00 |
CO Grand total (0 to V) | 154 144.00 | 48 581.00 | 105 563.00 | 154 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 13 749.00 | | 10 544.00 |
DL TOTAL (I) | 18 464.00 | 21 669.00 | | 18 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 138.00 | 62 864.00 | | 41 138.00 |
DW Advances and down payments received on current orders | 10 900.00 | 2 640.00 | | 10 900.00 |
DX Trade payables and related accounts | 27 605.00 | 9 913.00 | | 27 605.00 |
DY Tax and social security liabilities | 7 289.00 | 6 218.00 | | 7 289.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 87 099.00 | 87 126.00 | | 87 099.00 |
EE Grand total (I to V) | 105 563.00 | 108 795.00 | | 105 563.00 |
EG Accrued income and payables due within one year | 76 199.00 | 84 486.00 | | 76 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 356.00 | | |
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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 | 452 798.00 | | 452 798.00 | 452 798.00 |
FJ Net sales | 452 798.00 | | 452 798.00 | 452 798.00 |
FM Inventory production | | | -31 720.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 253.00 | |
FU Purchases of raw materials and other supplies | | | 142 674.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 254 386.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 9 952.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | | 4 043.00 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | 882.00 | 673.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 673.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 4 409.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 253.00 | 435 264.00 | | 424 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 709.00 | 421 515.00 | | 413 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | 13 749.00 | | 10 544.00 |
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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 | 50 026.00 | | 1.00 | 50 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 50 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 1.00 | 1 413.00 |
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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 | 48 113.00 | 468.00 | | 48 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 204.00 | 468.00 | | 45 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 25 541.00 | | | 25 541.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VI Group and Associates | 41 138.00 | 41 138.00 | | 41 138.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 049.00 | 38 715.00 | 3 334.00 | 42 049.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 199.00 | 76 199.00 | | 76 199.00 |
