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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 | 3 500.00 | 1 197.00 | 2 302.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 54 680.00 | 20 053.00 | 34 627.00 | 54 680.00 |
AT Other tangible assets | 26 557.00 | 11 397.00 | 15 160.00 | 26 557.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 88 671.00 | 32 647.00 | 56 024.00 | 88 671.00 |
BL Raw materials, supplies | 20 881.00 | | 20 881.00 | 20 881.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 204 386.00 | 2 634.00 | 201 751.00 | 204 386.00 |
BZ Other receivables | 57 116.00 | | 57 116.00 | 57 116.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 100 201.00 | | 100 201.00 | 100 201.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 384 373.00 | 2 634.00 | 381 739.00 | 384 373.00 |
CO Grand total (0 to V) | 473 044.00 | 35 282.00 | 437 762.00 | 473 044.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 457.00 | 34 379.00 | | 70 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 36 078.00 | | 15 259.00 |
DL TOTAL (I) | 93 966.00 | 78 707.00 | | 93 966.00 |
DU Loans and Debts from Credit Institutions (3) | 51 742.00 | 46 269.00 | | 51 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 66.00 | | 48.00 |
DW Advances and down payments received on current orders | | 511.00 | | |
DX Trade payables and related accounts | 161 901.00 | 180 083.00 | | 161 901.00 |
DY Tax and social security liabilities | 110 410.00 | 64 141.00 | | 110 410.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EB Prepaid income (2) | 12 545.00 | | | 12 545.00 |
EC TOTAL (IV) | 343 796.00 | 291 071.00 | | 343 796.00 |
EE Grand total (I to V) | 437 762.00 | 369 778.00 | | 437 762.00 |
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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 | | | 1 608 735.00 | |
FJ Net sales | | | 1 608 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 613 916.00 | |
FU Purchases of raw materials and other supplies | | | 554 348.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 619 070.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 265 769.00 | |
FZ Social Security Contributions | | | 132 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 598 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 550.00 | | |
HD Total exceptional income (VII) | | 7 550.00 | | |
HE Exceptional expenses on management operations | 947.00 | 501.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 5 758.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 1 792.00 | | -947.00 |
HK Income tax | -2 434.00 | 6 058.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 141.00 | 814 210.00 | | 1 614 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 882.00 | 778 132.00 | | 1 598 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | 36 078.00 | | 15 259.00 |
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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 | 61 367.00 | | 27 304.00 | 61 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 88 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | 1 222.00 | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 567.00 | | 24 670.00 | 56 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 1 412.00 | 2 522.00 |
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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 | 15 571.00 | 17 076.00 | | 15 571.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 811.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 16 265.00 | | 15 185.00 |
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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 | 161 901.00 | 161 901.00 | | 161 901.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 67 938.00 | 67 938.00 | | 67 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
8L Deferred income | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 198 497.00 | 198 497.00 | | 198 497.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VC Group and associates | 24 184.00 | 24 184.00 | | 24 184.00 |
VH Loans with a maturity of more than one year at origin | 51 742.00 | 31 687.00 | 20 055.00 | 51 742.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 8 634.00 | | | 8 634.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VM Income taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 650.00 | 262 938.00 | 3 712.00 | 266 650.00 |
VW VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 796.00 | 323 741.00 | 20 055.00 | 343 796.00 |
