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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 58 635.00 | 57 510.00 | 1 125.00 | 58 635.00 |
AT Other tangible assets | 11 931.00 | 11 806.00 | 125.00 | 11 931.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 74 855.00 | 72 816.00 | 2 039.00 | 74 855.00 |
BL Raw materials, supplies | 65 842.00 | | 65 842.00 | 65 842.00 |
BN Goods in progress | 62 924.00 | | 62 924.00 | 62 924.00 |
BX Customers and related accounts | 362 229.00 | 10 484.00 | 351 745.00 | 362 229.00 |
BZ Other receivables | 82 479.00 | | 82 479.00 | 82 479.00 |
CF Cash and cash equivalents | 58 727.00 | | 58 727.00 | 58 727.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 632 787.00 | 10 484.00 | 622 303.00 | 632 787.00 |
CO Grand total (0 to V) | 707 642.00 | 83 300.00 | 624 342.00 | 707 642.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 588.00 | 221 556.00 | | 259 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 871.00 | 38 032.00 | | -15 871.00 |
DL TOTAL (I) | 258 517.00 | 274 388.00 | | 258 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 539.00 | | 10 539.00 |
DW Advances and down payments received on current orders | | 102 479.00 | | |
DX Trade payables and related accounts | 123 161.00 | 137 273.00 | | 123 161.00 |
DY Tax and social security liabilities | 59 557.00 | 78 165.00 | | 59 557.00 |
EA Other liabilities | 172 532.00 | 50 402.00 | | 172 532.00 |
EC TOTAL (IV) | 365 825.00 | 368 892.00 | | 365 825.00 |
EE Grand total (I to V) | 624 342.00 | 643 280.00 | | 624 342.00 |
EG Accrued income and payables due within one year | 365 825.00 | 368 892.00 | | 365 825.00 |
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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 | 1 146 203.00 | | 1 146 203.00 | 1 146 203.00 |
FJ Net sales | 1 146 203.00 | | 1 146 203.00 | 1 146 203.00 |
FM Inventory production | | | 5 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 151 432.00 | |
FU Purchases of raw materials and other supplies | | | 510 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 256 795.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 220 329.00 | |
FZ Social Security Contributions | | | 148 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 148 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 268.00 | | 100.00 |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | 2 967.00 | 5 556.00 | | 2 967.00 |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | 2 967.00 | 5 863.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 22 307.00 | 24 437.00 | | 22 307.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 22 307.00 | 24 745.00 | | 22 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 340.00 | -18 881.00 | | -19 340.00 |
HK Income tax | -600.00 | -28 584.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 400.00 | 1 261 600.00 | | 1 154 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 271.00 | 1 223 568.00 | | 1 170 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 871.00 | 38 032.00 | | -15 871.00 |
HP References: Equipment leasing | 7 030.00 | 7 030.00 | | 7 030.00 |
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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 | 88 545.00 | | 310.00 | 88 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 74 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 70 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 256.00 | | 310.00 | 84 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 84 962.00 | 1 853.00 | 14 000.00 | 84 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 462.00 | 1 853.00 | 14 000.00 | 81 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | | | 10 484.00 |
7C Grand total | 10 484.00 | | | 10 484.00 |
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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 | 123 161.00 | 123 161.00 | | 123 161.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 532.00 | 172 532.00 | | 172 532.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 346 979.00 | 346 979.00 | | 346 979.00 |
VA Doubtful or disputed receivables | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VM Income taxes | 38 697.00 | 38 697.00 | | 38 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 782.00 | 445 782.00 | | 445 782.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 825.00 | 365 825.00 | | 365 825.00 |
