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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
AP Buildings | 102 775.00 | 101 377.00 | 1 398.00 | 102 775.00 |
AR Technical installations, industrial equipment and tools | 61 343.00 | 50 535.00 | 10 808.00 | 61 343.00 |
AT Other tangible assets | 123 994.00 | 94 492.00 | 29 502.00 | 123 994.00 |
BH Other financial assets | 18 898.00 | | 18 898.00 | 18 898.00 |
BJ TOTAL (I) | 326 919.00 | 266 313.00 | 60 606.00 | 326 919.00 |
BL Raw materials, supplies | 20 172.00 | | 20 172.00 | 20 172.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 1 308 241.00 | 6 127.00 | 1 302 114.00 | 1 308 241.00 |
BZ Other receivables | 613 434.00 | | 613 434.00 | 613 434.00 |
CF Cash and cash equivalents | 372 743.00 | | 372 743.00 | 372 743.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 2 316 891.00 | 6 127.00 | 2 310 764.00 | 2 316 891.00 |
CO Grand total (0 to V) | 2 643 810.00 | 272 440.00 | 2 371 370.00 | 2 643 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 744 696.00 | | | 744 696.00 |
DG Other reserves | 42 583.00 | | | 42 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 882 942.00 | | | 882 942.00 |
DW Advances and down payments received on current orders | 36 302.00 | | | 36 302.00 |
DX Trade payables and related accounts | 1 081 506.00 | | | 1 081 506.00 |
DY Tax and social security liabilities | 286 556.00 | | | 286 556.00 |
EA Other liabilities | 84 065.00 | | | 84 065.00 |
EC TOTAL (IV) | 1 488 428.00 | | | 1 488 428.00 |
EE Grand total (I to V) | 2 371 370.00 | | | 2 371 370.00 |
EG Accrued income and payables due within one year | 1 488 428.00 | | | 1 488 428.00 |
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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 | 4 848 309.00 | | 4 848 309.00 | 4 848 309.00 |
FJ Net sales | 4 848 309.00 | | 4 848 309.00 | 4 848 309.00 |
FO Operating subsidies | | | 5 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 992.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 4 920 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 888.00 | |
FV Inventory change (raw materials and supplies) | | | 3 965.00 | |
FW Other purchases and external expenses | | | 1 784 422.00 | |
FX Taxes, duties, and similar payments | | | 46 876.00 | |
FY Salaries and Wages | | | 909 265.00 | |
FZ Social Security Contributions | | | 571 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 4 916 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 632.00 | | | 49 632.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 815.00 | | | 4 927 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 152.00 | | | 4 920 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | | | 7 663.00 |
HP References: Equipment leasing | 13 651.00 | | | 13 651.00 |
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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 | 312 494.00 | | 25 476.00 | 312 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | 11 051.00 | 326 919.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 288 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 442.00 | | | 20 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 907.00 | | 6 723.00 | 291 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 18 753.00 | 145.00 |
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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 | 266 313.00 | | | 266 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 405.00 | | | 246 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 487.00 | | 13 360.00 | 19 487.00 |
7B Total provisions for depreciation | 19 487.00 | | 13 360.00 | 19 487.00 |
7C Grand total | 19 487.00 | | 13 360.00 | 19 487.00 |
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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 | 1 081 506.00 | 1 081 506.00 | | 1 081 506.00 |
8C Staff and Related Accounts | 23 971.00 | 23 971.00 | | 23 971.00 |
8D Social Security and Other Social Organizations | 106 805.00 | 106 805.00 | | 106 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 065.00 | 84 065.00 | | 84 065.00 |
UT Other financial assets | 18 898.00 | | | 18 898.00 |
UX Other trade receivables | 1 294 762.00 | | | 1 294 762.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 13 479.00 | | | 13 479.00 |
VB VAT | 90 811.00 | | | 90 811.00 |
VC Group and associates | 486 108.00 | | | 486 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 242.00 | | | 35 242.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 483.00 | 1 923 585.00 | 18 898.00 | 1 942 483.00 |
VW VAT | 140 495.00 | 140 495.00 | | 140 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 126.00 | 1 452 126.00 | | 1 452 126.00 |
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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 | 29.00 | 29.00 | | 29.00 |
