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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 | 9 818.00 | 9 365.00 | 453.00 | 9 818.00 |
AR Technical installations, industrial equipment and tools | 51 991.00 | 46 581.00 | 5 410.00 | 51 991.00 |
AT Other tangible assets | 327 564.00 | 216 329.00 | 111 235.00 | 327 564.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 393 574.00 | 272 275.00 | 121 299.00 | 393 574.00 |
BL Raw materials, supplies | 28 550.00 | | 28 550.00 | 28 550.00 |
BN Goods in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 769 036.00 | 74 140.00 | 694 896.00 | 769 036.00 |
BZ Other receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
CF Cash and cash equivalents | 308 511.00 | | 308 511.00 | 308 511.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 230 871.00 | 74 140.00 | 1 156 731.00 | 1 230 871.00 |
CO Grand total (0 to V) | 1 624 445.00 | 346 415.00 | 1 278 030.00 | 1 624 445.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 201.00 | 560 201.00 | | 560 201.00 |
DH Retained earnings | -55 394.00 | -71 800.00 | | -55 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | 16 406.00 | | 21 869.00 |
DL TOTAL (I) | 581 675.00 | 559 807.00 | | 581 675.00 |
DU Loans and Debts from Credit Institutions (3) | 86 744.00 | 70 298.00 | | 86 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 25 311.00 | | 15 311.00 |
DW Advances and down payments received on current orders | 7 225.00 | 9 826.00 | | 7 225.00 |
DX Trade payables and related accounts | 412 351.00 | 631 225.00 | | 412 351.00 |
DY Tax and social security liabilities | 172 681.00 | 171 538.00 | | 172 681.00 |
EA Other liabilities | 2 043.00 | 13 061.00 | | 2 043.00 |
EB Prepaid income (2) | | 67 120.00 | | |
EC TOTAL (IV) | 696 355.00 | 988 379.00 | | 696 355.00 |
EE Grand total (I to V) | 1 278 030.00 | 1 548 186.00 | | 1 278 030.00 |
EG Accrued income and payables due within one year | 644 621.00 | 943 797.00 | | 644 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 627.00 | | 5 627.00 | 5 627.00 |
FD Production sold - goods | 3 236 567.00 | | 3 236 567.00 | 3 236 567.00 |
FJ Net sales | 3 242 193.00 | | 3 242 193.00 | 3 242 193.00 |
FM Inventory production | | | -109 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 140 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 372.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 1 144 104.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
FY Salaries and Wages | | | 497 585.00 | |
FZ Social Security Contributions | | | 291 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 119 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 222.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | 5 506.00 | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | 5 506.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 2 603.00 | 1 868.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 1 868.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 3 637.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 312.00 | 3 916 582.00 | | 3 144 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 443.00 | 3 900 176.00 | | 3 122 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 869.00 | 16 406.00 | | 21 869.00 |
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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 | 376 051.00 | | 46 341.00 | 376 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 28 818.00 | 393 574.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 222.00 | 379 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 436.00 | | 46 341.00 | 361 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 273 697.00 | 27 395.00 | 28 818.00 | 273 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 677.00 | 283.00 | 595.00 | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 020.00 | 27 112.00 | 28 222.00 | 264 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 078.00 | 6 063.00 | | 68 078.00 |
7B Total provisions for depreciation | 68 078.00 | 6 063.00 | | 68 078.00 |
7C Grand total | 68 078.00 | 6 063.00 | | 68 078.00 |
UE of which provisions and reversals: - Operating | | 6 063.00 | | |
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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 | 412 351.00 | 412 351.00 | | 412 351.00 |
8C Staff and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8D Social Security and Other Social Organizations | 50 571.00 | 50 571.00 | | 50 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 670 487.00 | 670 487.00 | | 670 487.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 98 549.00 | 98 549.00 | | 98 549.00 |
VB VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 85 835.00 | 26 876.00 | 58 959.00 | 85 835.00 |
VI Group and Associates | 15 311.00 | 15 311.00 | | 15 311.00 |
VJ Loans taken out during the year | 43 125.00 | | | 43 125.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VM Income taxes | 27 356.00 | 27 356.00 | | 27 356.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 812.00 | 833 812.00 | | 833 812.00 |
VW VAT | 103 383.00 | 103 383.00 | | 103 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 355.00 | 637 396.00 | 58 959.00 | 696 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
