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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 123 735.00 | 114 584.00 | 9 151.00 | 123 735.00 |
AT Other tangible assets | 29 377.00 | 17 923.00 | 11 454.00 | 29 377.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 165 641.00 | 136 947.00 | 28 694.00 | 165 641.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BR Intermediate and finished products | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 125 856.00 | | 125 856.00 | 125 856.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 69 786.00 | | 69 786.00 | 69 786.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 236 993.00 | | 236 993.00 | 236 993.00 |
CO Grand total (0 to V) | 402 634.00 | 136 947.00 | 265 687.00 | 402 634.00 |
CP Shares due in less than one year | 8 057.00 | | | 8 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 493.00 | 14 493.00 | | 14 493.00 |
DG Other reserves | 3 954.00 | | | 3 954.00 |
DH Retained earnings | | -43 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | 47 341.00 | | 29 318.00 |
DL TOTAL (I) | 56 149.00 | 26 832.00 | | 56 149.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 62 319.00 | 19 772.00 | | 62 319.00 |
DY Tax and social security liabilities | 56 991.00 | 65 429.00 | | 56 991.00 |
EA Other liabilities | 90 228.00 | 99 771.00 | | 90 228.00 |
EC TOTAL (IV) | 209 538.00 | 185 111.00 | | 209 538.00 |
EE Grand total (I to V) | 265 687.00 | 211 943.00 | | 265 687.00 |
EG Accrued income and payables due within one year | 128 570.00 | 95 871.00 | | 128 570.00 |
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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 | 632 993.00 | | 632 993.00 | 632 993.00 |
FJ Net sales | 632 993.00 | | 632 993.00 | 632 993.00 |
FM Inventory production | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 638 123.00 | |
FU Purchases of raw materials and other supplies | | | 82 954.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 300 445.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 149 709.00 | |
FZ Social Security Contributions | | | 52 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 605 436.00 | |
GG - OPERATING RESULT (I - II) | | | 32 687.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 36.00 | | 147.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 2.00 | | 1 980.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 1 957.00 | 2 098.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 2 602.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -2 600.00 | | 23.00 |
HK Income tax | 3 445.00 | 8 834.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 157.00 | 587 920.00 | | 640 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 839.00 | 540 579.00 | | 610 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 318.00 | 47 341.00 | | 29 318.00 |
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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 | 165 091.00 | | 3 092.00 | 165 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 957.00 | 8 089.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 165 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 153 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 105.00 | | 592.00 | 153 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | 2 500.00 | 7 546.00 |
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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 | 128 117.00 | 9 416.00 | 585.00 | 128 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 599.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 276.00 | 8 816.00 | 585.00 | 124 276.00 |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 228.00 | 9 259.00 | 80 969.00 | 90 228.00 |
UP Loans | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 6 134.00 | 6 134.00 | | 6 134.00 |
UX Other trade receivables | 125 856.00 | | | 125 856.00 |
VB VAT | 10 177.00 | | | 10 177.00 |
VC Group and associates | 12 351.00 | | | 12 351.00 |
VP Miscellaneous | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 695.00 | 166 695.00 | | 166 695.00 |
VW VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 538.00 | 128 569.00 | 80 969.00 | 209 538.00 |
