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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 88 541.00 | 78 738.00 | 9 802.00 | 88 541.00 |
AT Other tangible assets | 168 746.00 | 149 681.00 | 19 065.00 | 168 746.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 272 830.00 | 233 917.00 | 38 913.00 | 272 830.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 217 948.00 | 61 077.00 | 156 871.00 | 217 948.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 163 997.00 | | 163 997.00 | 163 997.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 420 782.00 | 61 077.00 | 359 704.00 | 420 782.00 |
CO Grand total (0 to V) | 693 613.00 | 294 995.00 | 398 617.00 | 693 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 162 780.00 | | | 162 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | | | 38 448.00 |
DL TOTAL (I) | 288 267.00 | | | 288 267.00 |
DW Advances and down payments received on current orders | 4 508.00 | | | 4 508.00 |
DX Trade payables and related accounts | 28 399.00 | | | 28 399.00 |
DY Tax and social security liabilities | 77 441.00 | | | 77 441.00 |
EC TOTAL (IV) | 110 349.00 | | | 110 349.00 |
EE Grand total (I to V) | 398 617.00 | | | 398 617.00 |
EG Accrued income and payables due within one year | 105 841.00 | | | 105 841.00 |
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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 | 645 553.00 | | 645 553.00 | 645 553.00 |
FJ Net sales | 645 553.00 | | 645 553.00 | 645 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 777.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 667 197.00 | |
FU Purchases of raw materials and other supplies | | | 108 649.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 144 548.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 261 059.00 | |
FZ Social Security Contributions | | | 144 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 689.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 689 480.00 | |
GG - OPERATING RESULT (I - II) | | | -22 282.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 805.00 | | | 12 805.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 60 290.00 | | | 60 290.00 |
HD Total exceptional income (VII) | 62 790.00 | | | 62 790.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 712.00 | | | 60 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 005.00 | | | 730 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 557.00 | | | 691 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 448.00 | | | 38 448.00 |
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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 | 271 255.00 | | 1 574.00 | 271 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 272 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 713.00 | | 1 574.00 | 255 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 221 839.00 | 12 076.00 | | 221 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 341.00 | 12 078.00 | | 216 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 248.00 | 60 290.00 | 74 248.00 | 74 248.00 |
6T Receivables | 62 359.00 | | | 62 359.00 |
7B Total provisions for depreciation | 62 359.00 | | | 62 359.00 |
7C Grand total | 136 607.00 | 60 290.00 | 74 248.00 | 136 607.00 |
UJ - Exceptional | | 60 290.00 | 74 248.00 | |
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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 | 42 972.00 | 42 972.00 | | 42 972.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 287 972.00 | | | 287 972.00 |
VA Doubtful or disputed receivables | 73 599.00 | | | 73 599.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VM Income taxes | 14 683.00 | | | 14 683.00 |
VP Miscellaneous | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | | | 5 338.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 198.00 | 339 177.00 | 76 021.00 | 415 198.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 039.00 | 124 039.00 | | 124 039.00 |
