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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 128.00 | 78 808.00 | 11 320.00 | 90 128.00 |
AT Other tangible assets | 30 062.00 | 22 484.00 | 7 577.00 | 30 062.00 |
BH Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BJ TOTAL (I) | 155 529.00 | 101 292.00 | 54 237.00 | 155 529.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 26 352.00 | | 26 352.00 | 26 352.00 |
BZ Other receivables | 487 358.00 | | 487 358.00 | 487 358.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 574 703.00 | | 574 703.00 | 574 703.00 |
CO Grand total (0 to V) | 730 232.00 | 101 292.00 | 628 940.00 | 730 232.00 |
CR Shares due in more than one year | 414 565.00 | | | 414 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 307.00 | 211 005.00 | | 234 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | 23 302.00 | | 13 783.00 |
DL TOTAL (I) | 249 090.00 | 235 307.00 | | 249 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 189 171.00 | 180 650.00 | | 189 171.00 |
DY Tax and social security liabilities | 190 667.00 | 191 882.00 | | 190 667.00 |
EA Other liabilities | 12.00 | 143.00 | | 12.00 |
EC TOTAL (IV) | 379 850.00 | 372 710.00 | | 379 850.00 |
EE Grand total (I to V) | 628 940.00 | 608 017.00 | | 628 940.00 |
EG Accrued income and payables due within one year | 206 919.00 | | | 206 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 718 381.00 | |
FJ Net sales | | | 718 381.00 | |
FN Capitalized production | | | 7 484.00 | |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 745 074.00 | |
FU Purchases of raw materials and other supplies | | | 151 108.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 252 334.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 238 022.00 | |
FZ Social Security Contributions | | | 65 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 730 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | | | 6 168.00 |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 7 826.00 | | | 7 826.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | | | 6 080.00 |
HK Income tax | -667.00 | 4 472.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 060.00 | 709 726.00 | | 754 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 277.00 | 686 424.00 | | 740 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | 23 302.00 | | 13 783.00 |
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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 | 122 998.00 | | | 122 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 340.00 | |
I4 DECREASES Grand Total | | | 155 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 189.00 | | | 120 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 85 565.00 | 15 727.00 | | 85 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 565.00 | 15 727.00 | | 85 565.00 |
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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 | 189 171.00 | 114 995.00 | 74 176.00 | 189 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 35 340.00 | | | 35 340.00 |
UX Other trade receivables | 26 352.00 | | | 26 352.00 |
VP Miscellaneous | 487 358.00 | | | 487 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 667.00 | 91 924.00 | 98 743.00 | 190 667.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 927.00 | 101 022.00 | 449 905.00 | 550 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 850.00 | 206 919.00 | 172 931.00 | 379 850.00 |
