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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AJ Other Intangible Assets | 24 711.00 | 12 500.00 | 12 211.00 | 24 711.00 |
AL Advances and down payments on intangible assets. | 1 040.00 | | 1 040.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 574 577.00 | 471 869.00 | 102 709.00 | 574 577.00 |
AT Other tangible assets | 29 000.00 | 17 268.00 | 11 732.00 | 29 000.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 654 159.00 | 502 785.00 | 151 374.00 | 654 159.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 424 620.00 | 710.00 | 423 910.00 | 424 620.00 |
BZ Other receivables | 44 692.00 | | 44 692.00 | 44 692.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 63 885.00 | | 63 885.00 | 63 885.00 |
CJ TOTAL (II) | 551 470.00 | 710.00 | 550 760.00 | 551 470.00 |
CO Grand total (0 to V) | 1 205 629.00 | 503 495.00 | 702 133.00 | 1 205 629.00 |
CU Other investments | 15 361.00 | | 15 361.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 4 002.00 | 19 534.00 | | 4 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 74 468.00 | | 47 022.00 |
DL TOTAL (I) | 176 024.00 | 219 002.00 | | 176 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 4 312.00 | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 636.00 | 106 019.00 | | 190 636.00 |
DW Advances and down payments received on current orders | 16 970.00 | | | 16 970.00 |
DX Trade payables and related accounts | 149 192.00 | 119 899.00 | | 149 192.00 |
DY Tax and social security liabilities | 148 034.00 | 189 437.00 | | 148 034.00 |
EA Other liabilities | 18 595.00 | 10 797.00 | | 18 595.00 |
EC TOTAL (IV) | 526 110.00 | 430 464.00 | | 526 110.00 |
EE Grand total (I to V) | 702 133.00 | 649 466.00 | | 702 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 1 303 066.00 | 126 197.00 | 1 429 263.00 | 1 303 066.00 |
FJ Net sales | 1 303 066.00 | 126 197.00 | 1 429 263.00 | 1 303 066.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 1 441 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 951 898.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 303 608.00 | |
FZ Social Security Contributions | | | 95 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 384 773.00 | |
GG - OPERATING RESULT (I - II) | | | 57 063.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 733.00 | | |
HD Total exceptional income (VII) | | 6 733.00 | | |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | | 4 712.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 4 712.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 2 022.00 | | -925.00 |
HK Income tax | 6 843.00 | 20 434.00 | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 839.00 | 1 413 860.00 | | 1 441 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 817.00 | 1 339 392.00 | | 1 394 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | 74 468.00 | | 47 022.00 |
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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 | 598 213.00 | | 55 946.00 | 598 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 682.00 | |
I4 DECREASES Grand Total | | | 654 159.00 | |
IO DECREASES Total including other intangible assets | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | 3 208.00 | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 925.00 | | 52 651.00 | 550 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595.00 | | 87.00 | 23 595.00 |
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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 | 481 112.00 | 21 674.00 | | 481 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 3 604.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 067.00 | 18 069.00 | | 471 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
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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 | 149 192.00 | 149 192.00 | | 149 192.00 |
8C Staff and Related Accounts | 35 074.00 | 35 074.00 | | 35 074.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 423 768.00 | 423 768.00 | | 423 768.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VC Group and associates | 7 602.00 | 7 602.00 | | 7 602.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 190 636.00 | 190 636.00 | | 190 636.00 |
VP Miscellaneous | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VS Prepaid expenses | 63 885.00 | 63 885.00 | | 63 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 494.00 | 533 198.00 | 8 296.00 | 541 494.00 |
VW VAT | 78 131.00 | 78 131.00 | | 78 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 140.00 | 509 140.00 | | 509 140.00 |
