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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 25 956.00 | 15 475.00 | 10 481.00 | 25 956.00 |
AR Technical installations, industrial equipment and tools | 19 519.00 | 16 304.00 | 3 215.00 | 19 519.00 |
AT Other tangible assets | 190 373.00 | 127 873.00 | 62 501.00 | 190 373.00 |
BH Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
BJ TOTAL (I) | 257 862.00 | 161 572.00 | 96 291.00 | 257 862.00 |
BL Raw materials, supplies | 43 683.00 | | 43 683.00 | 43 683.00 |
BX Customers and related accounts | 63 383.00 | 11 372.00 | 52 011.00 | 63 383.00 |
BZ Other receivables | 56 654.00 | | 56 654.00 | 56 654.00 |
CF Cash and cash equivalents | 115 545.00 | | 115 545.00 | 115 545.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 287 364.00 | 11 372.00 | 275 993.00 | 287 364.00 |
CO Grand total (0 to V) | 545 227.00 | 172 943.00 | 372 284.00 | 545 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 192.00 | 62 856.00 | | 78 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | 80 336.00 | | 20 122.00 |
DL TOTAL (I) | 106 699.00 | 151 577.00 | | 106 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 488.00 | | 267.00 |
DW Advances and down payments received on current orders | 95 775.00 | 105 433.00 | | 95 775.00 |
DX Trade payables and related accounts | 92 421.00 | 73 994.00 | | 92 421.00 |
DY Tax and social security liabilities | 75 503.00 | 62 013.00 | | 75 503.00 |
EA Other liabilities | 1 619.00 | 4 470.00 | | 1 619.00 |
EC TOTAL (IV) | 265 585.00 | 246 399.00 | | 265 585.00 |
EE Grand total (I to V) | 372 284.00 | 397 976.00 | | 372 284.00 |
EG Accrued income and payables due within one year | 169 810.00 | 140 966.00 | | 169 810.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | | | 1 237 619.00 | |
FJ Net sales | | | 1 237 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 247 395.00 | |
FU Purchases of raw materials and other supplies | | | 536 194.00 | |
FV Inventory change (raw materials and supplies) | | | -6 164.00 | |
FW Other purchases and external expenses | | | 214 229.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 342 464.00 | |
FZ Social Security Contributions | | | 88 017.00 | |
GB Operating Expenses - Provisions | | | 28 512.00 | |
GE Other Expenses | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 1 230 133.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 701.00 | 82 693.00 | | 12 701.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 1 301.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | 81 392.00 | | 9 337.00 |
HK Income tax | 6 076.00 | 18 787.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 229.00 | 1 252 734.00 | | 1 260 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 107.00 | 1 172 398.00 | | 1 240 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | 80 336.00 | | 20 122.00 |
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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 | 257 795.00 | | 6 212.00 | 257 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 094.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 257 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 235 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 781.00 | | 6 212.00 | 235 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | | 20 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 645.00 | 11 372.00 | 8 645.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | 11 372.00 | 8 645.00 | 8 645.00 |
7C Grand total | 8 645.00 | 11 372.00 | 8 645.00 | 8 645.00 |
UE of which provisions and reversals: - Operating | | 11 372.00 | 8 645.00 | |
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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 | 92 421.00 | 92 421.00 | | 92 421.00 |
8C Staff and Related Accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 20 094.00 | | 20 094.00 | 20 094.00 |
UX Other trade receivables | 50 919.00 | 50 919.00 | | 50 919.00 |
VA Doubtful or disputed receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VB VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 23 781.00 | 23 781.00 | | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 231.00 | 128 136.00 | 20 094.00 | 148 231.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 810.00 | 169 810.00 | | 169 810.00 |
