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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 146 349.00 | 90 883.00 | 55 466.00 | 146 349.00 |
AT Other tangible assets | 114 724.00 | 67 885.00 | 46 839.00 | 114 724.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 269 034.00 | 160 691.00 | 108 342.00 | 269 034.00 |
BL Raw materials, supplies | 66 130.00 | | 66 130.00 | 66 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 787.00 | 17 007.00 | 297 780.00 | 314 787.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 426 646.00 | 17 007.00 | 409 639.00 | 426 646.00 |
CO Grand total (0 to V) | 695 679.00 | 177 698.00 | 517 981.00 | 695 679.00 |
CR Shares due in more than one year | 20 358.00 | | | 20 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 331.00 | 196 900.00 | | 80 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -116 569.00 | | 379.00 |
DL TOTAL (I) | 93 960.00 | 93 581.00 | | 93 960.00 |
DU Loans and Debts from Credit Institutions (3) | 56 720.00 | 110 578.00 | | 56 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 18 056.00 | | 32 335.00 |
DW Advances and down payments received on current orders | 8 442.00 | 19 512.00 | | 8 442.00 |
DX Trade payables and related accounts | 202 769.00 | 356 290.00 | | 202 769.00 |
DY Tax and social security liabilities | 85 284.00 | 78 263.00 | | 85 284.00 |
EA Other liabilities | 38 471.00 | 5 201.00 | | 38 471.00 |
EC TOTAL (IV) | 424 021.00 | 587 900.00 | | 424 021.00 |
EE Grand total (I to V) | 517 981.00 | 681 481.00 | | 517 981.00 |
EG Accrued income and payables due within one year | 407 836.00 | 540 991.00 | | 407 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 287.00 | 57 472.00 | | 29 287.00 |
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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 | | | 1 668 994.00 | |
FJ Net sales | | | 1 668 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 672 439.00 | |
FU Purchases of raw materials and other supplies | | | 385 336.00 | |
FV Inventory change (raw materials and supplies) | | | 30 959.00 | |
FW Other purchases and external expenses | | | 622 342.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 420 507.00 | |
FZ Social Security Contributions | | | 165 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 665 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 383.00 | | |
HD Total exceptional income (VII) | | 10 383.00 | | |
HE Exceptional expenses on management operations | 5 038.00 | 2 770.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | | 3 664.00 | | |
HH Total exceptional expenses (VIII) | 5 038.00 | 6 434.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | 3 950.00 | | -5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 445.00 | 1 671 018.00 | | 1 672 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 066.00 | 1 787 587.00 | | 1 672 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -116 569.00 | | 379.00 |
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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 | 270 071.00 | | | 270 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 269 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 110.00 | | | 262 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 134 471.00 | 32 379.00 | 5 569.00 | 134 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 548.00 | 32 379.00 | 5 569.00 | 132 548.00 |
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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 | 202 769.00 | 202 769.00 | | 202 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 806.00 | 70 806.00 | | 70 806.00 |
UT Other financial assets | 6 038.00 | | | 6 038.00 |
UX Other trade receivables | 314 787.00 | | | 314 787.00 |
VG Loans with a maturity of up to one year at origin | 29 287.00 | 29 287.00 | | 29 287.00 |
VH Loans with a maturity of more than one year at origin | 27 434.00 | 19 690.00 | 7 744.00 | 27 434.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VP Miscellaneous | 44 798.00 | | | 44 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 284.00 | 85 284.00 | | 85 284.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 503.00 | 340 108.00 | 26 396.00 | 366 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 580.00 | 407 836.00 | 7 744.00 | 415 580.00 |
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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 | 11.00 | | | 11.00 |
