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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 26 252.00 | 17 507.00 | 8 745.00 | 26 252.00 |
AR Technical installations, industrial equipment and tools | 62 715.00 | 50 259.00 | 12 457.00 | 62 715.00 |
AT Other tangible assets | 52 418.00 | 20 866.00 | 31 551.00 | 52 418.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 150 623.00 | 88 999.00 | 61 624.00 | 150 623.00 |
BL Raw materials, supplies | 34 324.00 | | 34 324.00 | 34 324.00 |
BN Goods in progress | 215 156.00 | | 215 156.00 | 215 156.00 |
BX Customers and related accounts | 241 683.00 | 31 596.00 | 210 088.00 | 241 683.00 |
BZ Other receivables | 165 663.00 | | 165 663.00 | 165 663.00 |
CF Cash and cash equivalents | 102 254.00 | | 102 254.00 | 102 254.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 759 723.00 | 31 596.00 | 728 127.00 | 759 723.00 |
CO Grand total (0 to V) | 910 346.00 | 120 595.00 | 789 751.00 | 910 346.00 |
CR Shares due in more than one year | 36 699.00 | | | 36 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 33 194.00 | | | 33 194.00 |
DH Retained earnings | | -18 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 434.00 | 55 386.00 | | 162 434.00 |
DL TOTAL (I) | 236 328.00 | 73 894.00 | | 236 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 153 736.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 275.00 | 76 919.00 | | 73 275.00 |
DW Advances and down payments received on current orders | 54 490.00 | 14 939.00 | | 54 490.00 |
DX Trade payables and related accounts | 263 339.00 | 248 986.00 | | 263 339.00 |
DY Tax and social security liabilities | 129 955.00 | 125 888.00 | | 129 955.00 |
EA Other liabilities | 23 901.00 | 14 428.00 | | 23 901.00 |
EC TOTAL (IV) | 553 424.00 | 634 895.00 | | 553 424.00 |
EE Grand total (I to V) | 789 751.00 | 708 789.00 | | 789 751.00 |
EG Accrued income and payables due within one year | 3 378.00 | 611 535.00 | | 3 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 128 116.00 | | 39.00 |
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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 | 1 641 846.00 | | 1 641 846.00 | 1 641 846.00 |
FJ Net sales | 1 641 846.00 | | 1 641 846.00 | 1 641 846.00 |
FM Inventory production | | | 118 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 475.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 824 602.00 | |
FU Purchases of raw materials and other supplies | | | 232 057.00 | |
FV Inventory change (raw materials and supplies) | | | -12 042.00 | |
FW Other purchases and external expenses | | | 733 038.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 458 114.00 | |
FZ Social Security Contributions | | | 208 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 1 660 852.00 | |
GG - OPERATING RESULT (I - II) | | | 163 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 3 736.00 | 1.00 | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | 20 052.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 5 615.00 | 17 905.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 17 905.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 2 147.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 106.00 | 1 648 009.00 | | 1 830 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 672.00 | 1 592 623.00 | | 1 667 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 434.00 | 55 386.00 | | 162 434.00 |
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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 | 141 533.00 | | | 141 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 871.00 | |
I4 DECREASES Grand Total | | | 150 623.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 438.00 | | | 132 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | | 8 727.00 |
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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 | 74 042.00 | 14 957.00 | | 74 042.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 674.00 | 14 957.00 | | 73 674.00 |
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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 | 263 339.00 | 263 339.00 | | 263 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 176.00 | 97 176.00 | | 97 176.00 |
UT Other financial assets | 8 871.00 | | | 8 871.00 |
UX Other trade receivables | 241 683.00 | | | 241 683.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 8 424.00 | 5 046.00 | 3 378.00 | 8 424.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VP Miscellaneous | 165 663.00 | | | 165 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 955.00 | 129 955.00 | | 129 955.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 859.00 | 371 289.00 | 45 570.00 | 416 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 934.00 | 495 556.00 | 3 378.00 | 498 934.00 |
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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 | 18.00 | | | 18.00 |
