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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 58 773.00 | 32 236.00 | 26 537.00 | 58 773.00 |
AT Other tangible assets | 50 712.00 | 41 831.00 | 8 881.00 | 50 712.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 125 894.00 | 74 735.00 | 51 159.00 | 125 894.00 |
BL Raw materials, supplies | 76 456.00 | | 76 456.00 | 76 456.00 |
BN Goods in progress | 103 663.00 | | 103 663.00 | 103 663.00 |
BX Customers and related accounts | 130 054.00 | | 130 054.00 | 130 054.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 344 402.00 | | 344 402.00 | 344 402.00 |
CO Grand total (0 to V) | 470 296.00 | 74 735.00 | 395 560.00 | 470 296.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 152 678.00 | 152 678.00 | | 152 678.00 |
DH Retained earnings | -89 356.00 | | | -89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | -89 356.00 | | 25 956.00 |
DL TOTAL (I) | 120 078.00 | 94 122.00 | | 120 078.00 |
DU Loans and Debts from Credit Institutions (3) | 81 777.00 | 140 520.00 | | 81 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 444.00 | | 337.00 |
DW Advances and down payments received on current orders | 95 748.00 | 10 500.00 | | 95 748.00 |
DX Trade payables and related accounts | 59 580.00 | 96 774.00 | | 59 580.00 |
DY Tax and social security liabilities | 38 040.00 | 42 904.00 | | 38 040.00 |
EC TOTAL (IV) | 275 482.00 | 291 142.00 | | 275 482.00 |
EE Grand total (I to V) | 395 560.00 | 385 264.00 | | 395 560.00 |
EG Accrued income and payables due within one year | 275 482.00 | 291 142.00 | | 275 482.00 |
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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 | 1 417 161.00 | | 1 417 161.00 | 1 417 161.00 |
FJ Net sales | 1 417 161.00 | | 1 417 161.00 | 1 417 161.00 |
FM Inventory production | | | 11 287.00 | |
FO Operating subsidies | | | 752.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 431 795.00 | |
FU Purchases of raw materials and other supplies | | | 617 962.00 | |
FV Inventory change (raw materials and supplies) | | | -11 503.00 | |
FW Other purchases and external expenses | | | 563 424.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 197 228.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 402 616.00 | |
GG - OPERATING RESULT (I - II) | | | 29 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 360.00 | | |
HD Total exceptional income (VII) | | 25 360.00 | | |
HE Exceptional expenses on management operations | 110.00 | 84.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 25 360.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 25 444.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -84.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 797.00 | 1 127 047.00 | | 1 431 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 841.00 | 1 216 403.00 | | 1 405 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | -89 356.00 | | 25 956.00 |
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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 | 114 846.00 | | 11 048.00 | 114 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 125 894.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 437.00 | | 11 048.00 | 98 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 67 550.00 | 7 185.00 | | 67 550.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 881.00 | 7 185.00 | | 66 881.00 |
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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 | 59 580.00 | 59 580.00 | | 59 580.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 130 054.00 | 130 054.00 | | 130 054.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 81 777.00 | 81 777.00 | | 81 777.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 314.00 | 163 314.00 | | 163 314.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 734.00 | 179 734.00 | | 179 734.00 |
