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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 103 596.00 | 88 003.00 | 15 592.00 | 103 596.00 |
AT Other tangible assets | 69 367.00 | 34 731.00 | 34 637.00 | 69 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 175 996.00 | 123 757.00 | 52 239.00 | 175 996.00 |
BL Raw materials, supplies | 50 693.00 | | 50 693.00 | 50 693.00 |
BN Goods in progress | 149 089.00 | | 149 089.00 | 149 089.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 380 314.00 | 26 918.00 | 353 396.00 | 380 314.00 |
BZ Other receivables | 163 856.00 | | 163 856.00 | 163 856.00 |
CF Cash and cash equivalents | 21 631.00 | | 21 631.00 | 21 631.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 769 825.00 | 26 918.00 | 742 906.00 | 769 825.00 |
CO Grand total (0 to V) | 945 820.00 | 150 675.00 | 795 145.00 | 945 820.00 |
CR Shares due in more than one year | 37 096.00 | | | 37 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -133 545.00 | -54 434.00 | | -133 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | -79 111.00 | | 31 793.00 |
DL TOTAL (I) | -61 052.00 | -92 845.00 | | -61 052.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | 32 185.00 | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 435.00 | 519 237.00 | | 574 435.00 |
DW Advances and down payments received on current orders | 12 034.00 | 10 652.00 | | 12 034.00 |
DX Trade payables and related accounts | 145 402.00 | 238 268.00 | | 145 402.00 |
DY Tax and social security liabilities | 98 680.00 | 123 953.00 | | 98 680.00 |
EA Other liabilities | 13 699.00 | 7 796.00 | | 13 699.00 |
EC TOTAL (IV) | 856 197.00 | 932 092.00 | | 856 197.00 |
EE Grand total (I to V) | 795 145.00 | 839 247.00 | | 795 145.00 |
EG Accrued income and payables due within one year | 840 289.00 | 911 134.00 | | 840 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | 13 260.00 | | 1 641.00 |
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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 | 1 653 691.00 | | 1 653 691.00 | 1 653 691.00 |
FJ Net sales | 1 653 691.00 | | 1 653 691.00 | 1 653 691.00 |
FM Inventory production | | | -47 813.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 045.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 624 622.00 | |
FU Purchases of raw materials and other supplies | | | 346 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 610 354.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 394 394.00 | |
FZ Social Security Contributions | | | 177 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 1 587 012.00 | |
GG - OPERATING RESULT (I - II) | | | 37 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
HD Total exceptional income (VII) | 4 418.00 | 3 423.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 4 703.00 | 28 216.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 28 216.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -24 793.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 041.00 | 1 639 510.00 | | 1 629 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 248.00 | 1 718 621.00 | | 1 597 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | -79 111.00 | | 31 793.00 |
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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 | 167 227.00 | 10 886.00 | | 167 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 175 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 172 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 195.00 | 10 886.00 | | 164 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 107 738.00 | 16 019.00 | | 107 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 716.00 | 16 019.00 | | 106 716.00 |
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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 | 145 402.00 | 145 402.00 | | 145 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 133.00 | 588 133.00 | | 588 133.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 380 314.00 | 343 219.00 | 37 096.00 | 380 314.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 10 306.00 | 6 432.00 | 3 873.00 | 10 306.00 |
VK Loans repaid during the year | 8 614.00 | | | 8 614.00 |
VP Miscellaneous | 163 856.00 | 163 856.00 | | 163 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 680.00 | 98 680.00 | | 98 680.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 348.00 | 507 242.00 | 39 106.00 | 546 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 163.00 | 840 289.00 | 3 873.00 | 844 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
