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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 26 579.00 | 1 867.00 | 28 446.00 |
AT Other tangible assets | 53 101.00 | 27 802.00 | 25 298.00 | 53 101.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 92 256.00 | 57 126.00 | 35 130.00 | 92 256.00 |
BL Raw materials, supplies | 69 926.00 | | 69 926.00 | 69 926.00 |
BN Goods in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 509 136.00 | | 509 136.00 | 509 136.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 651 509.00 | | 651 509.00 | 651 509.00 |
CO Grand total (0 to V) | 743 766.00 | 57 126.00 | 686 639.00 | 743 766.00 |
CR Shares due in more than one year | 12 831.00 | | | 12 831.00 |
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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 | | 3 700.00 |
DG Other reserves | 345 337.00 | 337 394.00 | | 345 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 405.00 | 7 943.00 | | 57 405.00 |
DL TOTAL (I) | 443 442.00 | 386 037.00 | | 443 442.00 |
DX Trade payables and related accounts | 154 211.00 | 223 084.00 | | 154 211.00 |
DY Tax and social security liabilities | 69 932.00 | 56 662.00 | | 69 932.00 |
EA Other liabilities | 19 053.00 | 41 779.00 | | 19 053.00 |
EC TOTAL (IV) | 243 197.00 | 321 526.00 | | 243 197.00 |
EE Grand total (I to V) | 686 639.00 | 707 563.00 | | 686 639.00 |
EG Accrued income and payables due within one year | 243 197.00 | 321 526.00 | | 243 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 170 999.00 | | 1 170 999.00 | 1 170 999.00 |
FG Production sold - services | 456 987.00 | | 456 987.00 | 456 987.00 |
FJ Net sales | 1 627 987.00 | | 1 627 987.00 | 1 627 987.00 |
FM Inventory production | | | -1 240.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 634 695.00 | |
FU Purchases of raw materials and other supplies | | | 822 442.00 | |
FV Inventory change (raw materials and supplies) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 368 030.00 | |
FX Taxes, duties, and similar payments | | | 22 361.00 | |
FY Salaries and Wages | | | 277 929.00 | |
FZ Social Security Contributions | | | 82 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 579 511.00 | |
GG - OPERATING RESULT (I - II) | | | 55 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | | 2 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 925.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 687.00 | 1 428 852.00 | | 1 637 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 282.00 | 1 420 909.00 | | 1 580 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 405.00 | 7 943.00 | | 57 405.00 |
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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 | 89 040.00 | | 3 217.00 | 89 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 92 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 531.00 | | 3 018.00 | 78 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 199.00 | 7 765.00 |
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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 | 42 786.00 | 14 341.00 | | 42 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 042.00 | 14 341.00 | | 40 042.00 |
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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 | 154 211.00 | 154 211.00 | | 154 211.00 |
8C Staff and Related Accounts | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
UT Other financial assets | 7 964.00 | | | 7 964.00 |
UX Other trade receivables | 17 171.00 | | | 17 171.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 9 567.00 | | | 9 567.00 |
VC Group and associates | 131 666.00 | | | 131 666.00 |
VM Income taxes | 13 364.00 | | | 13 364.00 |
VP Miscellaneous | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 696.00 | | | 349 696.00 |
VS Prepaid expenses | 8 450.00 | | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 722.00 | 521 927.00 | 20 795.00 | 542 722.00 |
VW VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 197.00 | 243 197.00 | | 243 197.00 |
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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 | 9.00 | | | 9.00 |
