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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 | 6 376.00 | 7 176.00 | -800.00 | 6 376.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 95 663.00 | 81 822.00 | 13 841.00 | 95 663.00 |
AT Other tangible assets | 31 322.00 | 26 011.00 | 5 311.00 | 31 322.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 143 402.00 | 115 010.00 | 28 392.00 | 143 402.00 |
BL Raw materials, supplies | 69 887.00 | | 69 887.00 | 69 887.00 |
BX Customers and related accounts | 63 972.00 | 10 340.00 | 53 632.00 | 63 972.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 200 317.00 | 10 340.00 | 189 977.00 | 200 317.00 |
CO Grand total (0 to V) | 343 719.00 | 125 349.00 | 218 369.00 | 343 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -140 307.00 | -134 301.00 | | -140 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | -6 006.00 | | 25 559.00 |
DL TOTAL (I) | -111 413.00 | -136 972.00 | | -111 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 493.00 | 211 298.00 | | 129 493.00 |
DW Advances and down payments received on current orders | | 938.00 | | |
DX Trade payables and related accounts | 132 487.00 | 71 230.00 | | 132 487.00 |
DY Tax and social security liabilities | 67 803.00 | 50 805.00 | | 67 803.00 |
EC TOTAL (IV) | 329 783.00 | 334 271.00 | | 329 783.00 |
EE Grand total (I to V) | 218 369.00 | 197 299.00 | | 218 369.00 |
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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 | 2 033.00 | | 2 033.00 | 2 033.00 |
FD Production sold - goods | 719 177.00 | | 719 177.00 | 719 177.00 |
FG Production sold - services | 52 420.00 | | 52 420.00 | 52 420.00 |
FJ Net sales | 773 630.00 | | 773 630.00 | 773 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FU Purchases of raw materials and other supplies | | | 273 129.00 | |
FV Inventory change (raw materials and supplies) | | | -15 286.00 | |
FW Other purchases and external expenses | | | 128 595.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 267 464.00 | |
FZ Social Security Contributions | | | 61 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 744 200.00 | |
GG - OPERATING RESULT (I - II) | | | 29 434.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 634.00 | 683 049.00 | | 773 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 075.00 | 689 055.00 | | 748 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 559.00 | -6 006.00 | | 25 559.00 |
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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 | 142 897.00 | | 505.00 | 142 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 143 402.00 | |
IO DECREASES Total including other intangible assets | | | 16 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 480.00 | | 505.00 | 126 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 103 638.00 | 11 372.00 | | 103 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | 709.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 171.00 | 10 662.00 | | 97 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 284.00 | 5 056.00 | | 5 284.00 |
7B Total provisions for depreciation | 5 284.00 | 5 056.00 | | 5 284.00 |
7C Grand total | 5 284.00 | 5 056.00 | | 5 284.00 |
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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 | 132 487.00 | 132 487.00 | | 132 487.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 51 574.00 | | | 51 574.00 |
VA Doubtful or disputed receivables | 12 398.00 | | | 12 398.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VI Group and Associates | 129 493.00 | 129 493.00 | | 129 493.00 |
VM Income taxes | 19 935.00 | | | 19 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 315.00 | 84 677.00 | 12 638.00 | 97 315.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 783.00 | 329 783.00 | | 329 783.00 |
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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 | | 15.00 |
