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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AP Buildings | 22 151.00 | 22 151.00 | | 22 151.00 |
AR Technical installations, industrial equipment and tools | 65 190.00 | 43 471.00 | 21 719.00 | 65 190.00 |
AT Other tangible assets | 43 279.00 | 38 820.00 | 4 458.00 | 43 279.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 137 449.00 | 109 617.00 | 27 832.00 | 137 449.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 23 619.00 | 19 802.00 | 3 817.00 | 23 619.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 158 792.00 | | 158 792.00 | 158 792.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 215 388.00 | 19 802.00 | 195 586.00 | 215 388.00 |
CO Grand total (0 to V) | 352 837.00 | 129 419.00 | 223 418.00 | 352 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 48 416.00 | 25 655.00 | | 48 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | 22 761.00 | | 23 499.00 |
DL TOTAL (I) | 80 495.00 | 56 996.00 | | 80 495.00 |
DU Loans and Debts from Credit Institutions (3) | 28 402.00 | 14 999.00 | | 28 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 216.00 | | 2 572.00 |
DW Advances and down payments received on current orders | 11 997.00 | | | 11 997.00 |
DX Trade payables and related accounts | 55 326.00 | 25 233.00 | | 55 326.00 |
DY Tax and social security liabilities | 26 231.00 | 23 645.00 | | 26 231.00 |
EA Other liabilities | 6 596.00 | 6 596.00 | | 6 596.00 |
EB Prepaid income (2) | 11 800.00 | 53 400.00 | | 11 800.00 |
EC TOTAL (IV) | 142 923.00 | 124 090.00 | | 142 923.00 |
EE Grand total (I to V) | 223 418.00 | 181 086.00 | | 223 418.00 |
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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 | 530 015.00 | | 530 015.00 | 530 015.00 |
FJ Net sales | 530 015.00 | | 530 015.00 | 530 015.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 541 551.00 | |
FU Purchases of raw materials and other supplies | | | 239 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 109 164.00 | |
FZ Social Security Contributions | | | 60 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 555.00 | |
GF Total Operating Expenses (II) | | | 513 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 801.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 183.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 183.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -183.00 | | -291.00 |
HK Income tax | 3 552.00 | 1 653.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 572.00 | 497 990.00 | | 541 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 074.00 | 475 229.00 | | 518 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 499.00 | 22 761.00 | | 23 499.00 |
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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 | 115 523.00 | 21 926.00 | | 115 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 137 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 693.00 | 21 926.00 | | 108 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 103 666.00 | 5 951.00 | | 103 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 3 004.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 496.00 | 2 947.00 | | 101 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 874.00 | | 10 072.00 | 29 874.00 |
7B Total provisions for depreciation | 29 874.00 | | 10 072.00 | 29 874.00 |
7C Grand total | 29 874.00 | | 10 072.00 | 29 874.00 |
UE of which provisions and reversals: - Operating | | | 10 072.00 | |
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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 | 55 326.00 | 55 326.00 | | 55 326.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
UY Staff and related accounts | 3 979.00 | | | 3 979.00 |
VA Doubtful or disputed receivables | 21 479.00 | | | 21 479.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 28 374.00 | 11 270.00 | 17 104.00 | 28 374.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 21 018.00 | | | 21 018.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 750.00 | 36 095.00 | 1 655.00 | 37 750.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 926.00 | 113 822.00 | 17 104.00 | 130 926.00 |
