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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 2 076.00 | 1 616.00 | 3 692.00 |
AP Buildings | 7 409.00 | 1 112.00 | 6 297.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 7 630.00 | 1 496.00 | 9 126.00 |
AT Other tangible assets | 140 999.00 | 100 318.00 | 40 681.00 | 140 999.00 |
BJ TOTAL (I) | 161 226.00 | 111 137.00 | 50 089.00 | 161 226.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 54 165.00 | | 54 165.00 | 54 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 228.00 | | 191 228.00 | 191 228.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 303 327.00 | | 303 327.00 | 303 327.00 |
CO Grand total (0 to V) | 464 553.00 | 111 137.00 | 353 417.00 | 464 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 3 450.00 | | 22 886.00 |
DL TOTAL (I) | 26 186.00 | 6 750.00 | | 26 186.00 |
DU Loans and Debts from Credit Institutions (3) | 45 784.00 | 39 562.00 | | 45 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 123 754.00 | | 116 870.00 |
DW Advances and down payments received on current orders | 12 917.00 | 15 038.00 | | 12 917.00 |
DX Trade payables and related accounts | 56 927.00 | 61 717.00 | | 56 927.00 |
DY Tax and social security liabilities | 67 390.00 | 62 163.00 | | 67 390.00 |
EA Other liabilities | 27 343.00 | 22 033.00 | | 27 343.00 |
EC TOTAL (IV) | 327 231.00 | 324 267.00 | | 327 231.00 |
EE Grand total (I to V) | 353 417.00 | 331 018.00 | | 353 417.00 |
EG Accrued income and payables due within one year | 284 099.00 | 282 552.00 | | 284 099.00 |
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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 | 924 884.00 | | 924 884.00 | 924 884.00 |
FJ Net sales | 924 884.00 | | 924 884.00 | 924 884.00 |
FM Inventory production | | | -1 676.00 | |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 075.00 | |
FU Purchases of raw materials and other supplies | | | 307 252.00 | |
FV Inventory change (raw materials and supplies) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 196 448.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 253 186.00 | |
FZ Social Security Contributions | | | 106 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 762.00 | |
GG - OPERATING RESULT (I - II) | | | 24 313.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 746.00 | 41 869.00 | | 44 746.00 |
HE Exceptional expenses on management operations | 767.00 | 1 507.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 507.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -1 507.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 082.00 | 707 992.00 | | 925 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 196.00 | 704 542.00 | | 902 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 886.00 | 3 450.00 | | 22 886.00 |
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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 | 134 873.00 | | 26 353.00 | 134 873.00 |
I4 DECREASES Grand Total | | | 161 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | 1 401.00 | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 582.00 | | 24 952.00 | 132 582.00 |
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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 | 97 119.00 | 14 018.00 | | 97 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 430.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 472.00 | 13 588.00 | | 95 472.00 |
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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 | 56 927.00 | 56 927.00 | | 56 927.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 343.00 | 27 343.00 | | 27 343.00 |
UX Other trade receivables | 191 228.00 | 191 228.00 | | 191 228.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 45 784.00 | 15 570.00 | 30 215.00 | 45 784.00 |
VI Group and Associates | 116 870.00 | 116 870.00 | | 116 870.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VN Other taxes, similar payments | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 222.00 | 208 222.00 | | 208 222.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 314.00 | 284 099.00 | 30 215.00 | 314 314.00 |
