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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AR Technical installations, industrial equipment and tools | 109 377.00 | 108 842.00 | 535.00 | 109 377.00 |
AT Other tangible assets | 64 735.00 | 34 843.00 | 29 892.00 | 64 735.00 |
BH Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 229 851.00 | 147 180.00 | 82 670.00 | 229 851.00 |
BL Raw materials, supplies | 131 069.00 | 4 000.00 | 127 069.00 | 131 069.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 35 445.00 | 810.00 | 34 634.00 | 35 445.00 |
BX Customers and related accounts | 55 980.00 | | 55 980.00 | 55 980.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 50 502.00 | | 50 502.00 | 50 502.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 365 421.00 | 4 810.00 | 360 610.00 | 365 421.00 |
CO Grand total (0 to V) | 595 272.00 | 151 991.00 | 443 281.00 | 595 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 019.00 | | | 84 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 376.00 | | | 41 376.00 |
DL TOTAL (I) | 180 395.00 | | | 180 395.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 262.00 | | | 26 262.00 |
DW Advances and down payments received on current orders | 75 258.00 | | | 75 258.00 |
DX Trade payables and related accounts | 105 688.00 | | | 105 688.00 |
DY Tax and social security liabilities | 36 094.00 | | | 36 094.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 247 885.00 | | | 247 885.00 |
EE Grand total (I to V) | 443 281.00 | | | 443 281.00 |
EG Accrued income and payables due within one year | 157 018.00 | | | 157 018.00 |
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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 | 992 372.00 | 200.00 | 992 572.00 | 992 372.00 |
FJ Net sales | 992 372.00 | 200.00 | 992 572.00 | 992 372.00 |
FM Inventory production | | | -76 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 904.00 | |
FU Purchases of raw materials and other supplies | | | 391 315.00 | |
FV Inventory change (raw materials and supplies) | | | -28 163.00 | |
FW Other purchases and external expenses | | | 238 819.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 192 005.00 | |
FZ Social Security Contributions | | | 64 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 890 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 426.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 623.00 | | | 9 623.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -5 990.00 | | | -5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 196.00 | | | 927 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 820.00 | | | 885 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 376.00 | | | 41 376.00 |
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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 | 229 851.00 | | | 229 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | | 229 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 447.00 | | | 25 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 113.00 | | | 174 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 140 317.00 | 6 863.00 | | 140 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 822.00 | 6 863.00 | | 136 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 810.00 | 4 000.00 | | 810.00 |
7B Total provisions for depreciation | 810.00 | 4 000.00 | | 810.00 |
7C Grand total | 810.00 | 19 000.00 | | 810.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 105 688.00 | 105 688.00 | | 105 688.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 30 290.00 | | | 30 290.00 |
UX Other trade receivables | 55 980.00 | | | 55 980.00 |
VB VAT | 12 738.00 | | | 12 738.00 |
VC Group and associates | 38 161.00 | | | 38 161.00 |
VH Loans with a maturity of more than one year at origin | 26 262.00 | 10 654.00 | 15 608.00 | 26 262.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VM Income taxes | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 543.00 | 133 253.00 | 30 290.00 | 163 543.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 626.00 | 157 018.00 | 15 608.00 | 172 626.00 |
