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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
AR Technical installations, industrial equipment and tools | 18 070.00 | 17 563.00 | 507.00 | 18 070.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 94 709.00 | 61 581.00 | 33 128.00 | 94 709.00 |
BL Raw materials, supplies | 31 722.00 | | 31 722.00 | 31 722.00 |
BR Intermediate and finished products | 9 085.00 | 3 410.00 | 5 675.00 | 9 085.00 |
BX Customers and related accounts | 158 610.00 | 19 700.00 | 138 909.00 | 158 610.00 |
BZ Other receivables | 128 435.00 | 51 104.00 | 77 331.00 | 128 435.00 |
CF Cash and cash equivalents | 35 723.00 | | 35 723.00 | 35 723.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 367 215.00 | 74 214.00 | 293 001.00 | 367 215.00 |
CN Currency translation adjustments (V) | 5 811.00 | | 5 811.00 | 5 811.00 |
CO Grand total (0 to V) | 467 736.00 | 135 795.00 | 331 941.00 | 467 736.00 |
CU Other investments | 65 244.00 | 32 622.00 | 32 622.00 | 65 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 254.00 | | | 38 254.00 |
DH Retained earnings | -8 126.00 | | | -8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | | | 16 217.00 |
DL TOTAL (I) | 90 344.00 | | | 90 344.00 |
DP Provisions for Risks | 16 117.00 | | | 16 117.00 |
DR TOTAL (IV) | 16 117.00 | | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | | | 59 590.00 |
DW Advances and down payments received on current orders | 23 846.00 | | | 23 846.00 |
DX Trade payables and related accounts | 76 762.00 | | | 76 762.00 |
DY Tax and social security liabilities | 58 936.00 | | | 58 936.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 225 479.00 | | | 225 479.00 |
EE Grand total (I to V) | 331 941.00 | | | 331 941.00 |
EG Accrued income and payables due within one year | 225 479.00 | | | 225 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677.00 | | 677.00 | 677.00 |
FD Production sold - goods | 522 653.00 | 53 444.00 | 576 098.00 | 522 653.00 |
FG Production sold - services | 32 272.00 | | 32 272.00 | 32 272.00 |
FJ Net sales | 555 602.00 | 53 444.00 | 609 047.00 | 555 602.00 |
FM Inventory production | | | -5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 815.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 290 861.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 104 721.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 95 408.00 | |
FZ Social Security Contributions | | | 32 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 697.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 4 943.00 | | | 4 943.00 |
HA Exceptional income from management transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 480.00 | | | 607 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 263.00 | | | 591 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217.00 | | | 16 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 163.00 | 12 954.00 | | 3 163.00 |
6N Inventories and work in progress | 1 200.00 | 2 210.00 | | 1 200.00 |
6T Receivables | 48 497.00 | 22 307.00 | | 48 497.00 |
7B Total provisions for depreciation | 49 697.00 | 24 517.00 | | 49 697.00 |
7C Grand total | 52 860.00 | 37 471.00 | | 52 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 590.00 | 59 590.00 | | 59 590.00 |
8B Suppliers and Related Accounts | 76 762.00 | 76 762.00 | | 76 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 936.00 | 58 936.00 | | 58 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 686.00 | 290 686.00 | | 290 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 633.00 | 201 633.00 | | 201 633.00 |
