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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 10 629.00 | 8 307.00 | 2 322.00 | 10 629.00 |
AT Other tangible assets | 80 708.00 | 55 474.00 | 25 233.00 | 80 708.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 94 287.00 | 64 909.00 | 29 377.00 | 94 287.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BV Advances and down payments on orders | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 24 615.00 | 2 053.00 | 22 561.00 | 24 615.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 142 149.00 | | 142 149.00 | 142 149.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 219 522.00 | 2 053.00 | 217 469.00 | 219 522.00 |
CO Grand total (0 to V) | 313 809.00 | 66 963.00 | 246 846.00 | 313 809.00 |
CR Shares due in more than one year | 2 464.00 | | | 2 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 968.00 | 28 589.00 | | 79 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 51 379.00 | | 17 752.00 |
DL TOTAL (I) | 104 321.00 | 86 568.00 | | 104 321.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049.00 | 196.00 | | 20 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | 41 979.00 | | 26 596.00 |
DX Trade payables and related accounts | 45 418.00 | 23 787.00 | | 45 418.00 |
DY Tax and social security liabilities | 32 153.00 | 42 193.00 | | 32 153.00 |
EA Other liabilities | 18 306.00 | 2 714.00 | | 18 306.00 |
EC TOTAL (IV) | 142 525.00 | 110 872.00 | | 142 525.00 |
EE Grand total (I to V) | 246 846.00 | 197 441.00 | | 246 846.00 |
EI Including equity loans | 26 596.00 | | | 26 596.00 |
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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 | | | 597 404.00 | |
FJ Net sales | | | 597 404.00 | |
FM Inventory production | | | 17 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 624 774.00 | |
FU Purchases of raw materials and other supplies | | | 240 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 140 278.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 177 813.00 | |
FZ Social Security Contributions | | | 31 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 603 528.00 | |
GG - OPERATING RESULT (I - II) | | | 21 246.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 144.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 144.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 035.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 1 035.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -891.00 | | -958.00 |
HK Income tax | 1 693.00 | 1 277.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 967.00 | 594 896.00 | | 624 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 214.00 | 543 517.00 | | 607 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 752.00 | 51 379.00 | | 17 752.00 |
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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 | 71 641.00 | | 24 491.00 | 71 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 94 287.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 91 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 471.00 | | 24 491.00 | 67 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 20 983.00 | 7 811.00 | 13 172.00 | 20 983.00 |
8B Suppliers and Related Accounts | 45 419.00 | 45 419.00 | | 45 419.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
VH Loans with a maturity of more than one year at origin | 20 049.00 | 4 447.00 | 15 602.00 | 20 049.00 |
VI Group and Associates | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 113 751.00 | 28 774.00 | 142 525.00 |
