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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 | 50 709.00 | 50 709.00 | | 50 709.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 33 606.00 | | 33 606.00 |
AT Other tangible assets | 240 389.00 | 200 664.00 | 39 724.00 | 240 389.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 334 870.00 | 284 981.00 | 49 889.00 | 334 870.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 602 517.00 | 29 927.00 | 572 590.00 | 602 517.00 |
BZ Other receivables | 102 775.00 | | 102 775.00 | 102 775.00 |
CF Cash and cash equivalents | 644 821.00 | | 644 821.00 | 644 821.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 1 362 030.00 | 29 927.00 | 1 332 103.00 | 1 362 030.00 |
CO Grand total (0 to V) | 1 696 900.00 | 314 908.00 | 1 381 992.00 | 1 696 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | -842 361.00 | -1 182 637.00 | | -842 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 096.00 | 340 276.00 | | 187 096.00 |
DL TOTAL (I) | 904 298.00 | 717 202.00 | | 904 298.00 |
DP Provisions for Risks | | 59 248.00 | | |
DQ Provisions for Expenses | 44 006.00 | 34 556.00 | | 44 006.00 |
DR TOTAL (IV) | 44 006.00 | 93 804.00 | | 44 006.00 |
DW Advances and down payments received on current orders | 3 384.00 | 3 077.00 | | 3 384.00 |
DX Trade payables and related accounts | 283 882.00 | 346 645.00 | | 283 882.00 |
DY Tax and social security liabilities | 133 597.00 | 134 331.00 | | 133 597.00 |
EA Other liabilities | 12 823.00 | 16 559.00 | | 12 823.00 |
EC TOTAL (IV) | 433 687.00 | 500 612.00 | | 433 687.00 |
EE Grand total (I to V) | 1 381 992.00 | 1 311 619.00 | | 1 381 992.00 |
EG Accrued income and payables due within one year | 430 302.00 | 497 535.00 | | 430 302.00 |
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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 | | | 4 098 978.00 | |
FJ Net sales | | | 4 098 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 4 110 049.00 | |
FU Purchases of raw materials and other supplies | | | 24 603.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 2 825 612.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 644 258.00 | |
FZ Social Security Contributions | | | 270 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 136 950.00 | |
GF Total Operating Expenses (II) | | | 3 956 125.00 | |
GG - OPERATING RESULT (I - II) | | | 153 923.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 248.00 | | | 59 248.00 |
HD Total exceptional income (VII) | 59 248.00 | | | 59 248.00 |
HE Exceptional expenses on management operations | 24 722.00 | 185.00 | | 24 722.00 |
HH Total exceptional expenses (VIII) | 24 722.00 | 185.00 | | 24 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 525.00 | -185.00 | | 34 525.00 |
HK Income tax | 5.00 | -22 004.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 297.00 | 4 238 950.00 | | 4 169 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 201.00 | 3 898 673.00 | | 3 982 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 096.00 | 340 276.00 | | 187 096.00 |
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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 | 330 664.00 | | 4 207.00 | 330 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 334 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 710.00 | | | 50 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 789.00 | | 4 207.00 | 269 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 269 347.00 | 15 635.00 | | 269 347.00 |
PE DEPRECIATION Total including other intangible assets | 50 130.00 | 580.00 | | 50 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 217.00 | 15 055.00 | | 219 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 804.00 | 9 450.00 | 59 248.00 | 93 804.00 |
6T Receivables | 32 336.00 | 1 656.00 | 4 065.00 | 32 336.00 |
7B Total provisions for depreciation | 32 336.00 | 1 656.00 | 4 065.00 | 32 336.00 |
7C Grand total | 126 140.00 | 11 106.00 | 63 313.00 | 126 140.00 |
UE of which provisions and reversals: - Operating | | 11 106.00 | 4 065.00 | |
UJ - Exceptional | | | 59 248.00 | |
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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 | 283 882.00 | 283 882.00 | | 283 882.00 |
8C Staff and Related Accounts | 63 847.00 | 63 847.00 | | 63 847.00 |
8D Social Security and Other Social Organizations | 58 277.00 | 58 277.00 | | 58 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
UX Other trade receivables | 573 383.00 | 573 383.00 | | 573 383.00 |
VA Doubtful or disputed receivables | 29 135.00 | 29 135.00 | | 29 135.00 |
VB VAT | 82 263.00 | 82 263.00 | | 82 263.00 |
VN Other taxes, similar payments | 20 512.00 | 20 512.00 | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 422.00 | 714 257.00 | 10 165.00 | 724 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 303.00 | 430 303.00 | | 430 303.00 |
