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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 24 402.00 | 17 754.00 | 6 647.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 58 768.00 | 53 819.00 | 4 949.00 | 58 768.00 |
AT Other tangible assets | 25 834.00 | 23 940.00 | 1 893.00 | 25 834.00 |
BJ TOTAL (I) | 112 004.00 | 98 514.00 | 13 490.00 | 112 004.00 |
BL Raw materials, supplies | 27 789.00 | | 27 789.00 | 27 789.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 226 051.00 | 2 421.00 | 223 631.00 | 226 051.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 305 759.00 | 2 421.00 | 303 338.00 | 305 759.00 |
CO Grand total (0 to V) | 417 763.00 | 100 935.00 | 316 828.00 | 417 763.00 |
CR Shares due in more than one year | 4 277.00 | | | 4 277.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 381.00 | 46 381.00 | | 46 381.00 |
DH Retained earnings | -503.00 | | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | -503.00 | | 11 210.00 |
DL TOTAL (I) | 65 888.00 | 54 678.00 | | 65 888.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 337.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 588.00 | 40 126.00 | | 40 588.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 56 281.00 | 60 042.00 | | 56 281.00 |
DY Tax and social security liabilities | 64 892.00 | 46 155.00 | | 64 892.00 |
EA Other liabilities | 88 864.00 | 390.00 | | 88 864.00 |
EC TOTAL (IV) | 250 940.00 | 147 050.00 | | 250 940.00 |
EE Grand total (I to V) | 316 828.00 | 201 728.00 | | 316 828.00 |
EG Accrued income and payables due within one year | 250 748.00 | 147 050.00 | | 250 748.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 392 647.00 | 43 075.00 | 435 722.00 | 392 647.00 |
FJ Net sales | 392 647.00 | 43 075.00 | 435 722.00 | 392 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 438 422.00 | |
FU Purchases of raw materials and other supplies | | | 89 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 775.00 | |
FW Other purchases and external expenses | | | 141 574.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 136 338.00 | |
FZ Social Security Contributions | | | 56 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 433 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | -6 743.00 | -72 732.00 | | -6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 423.00 | 340 500.00 | | 438 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 214.00 | 341 003.00 | | 427 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 210.00 | -503.00 | | 11 210.00 |
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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 | 113 578.00 | | 5 864.00 | 113 578.00 |
I4 DECREASES Grand Total | | 7 438.00 | 112 004.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 84 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 172.00 | | 480.00 | 29 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 407.00 | | 5 384.00 | 84 407.00 |
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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 | 97 699.00 | 8 253.00 | 7 438.00 | 97 699.00 |
PE DEPRECIATION Total including other intangible assets | 18 730.00 | 4 274.00 | 2 250.00 | 18 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 969.00 | 3 979.00 | 5 188.00 | 78 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | 1 937.00 | 2 421.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | 1 937.00 | 2 421.00 | 483.00 |
7C Grand total | 483.00 | 1 937.00 | 2 421.00 | 483.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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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 | 56 281.00 | 56 281.00 | | 56 281.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 864.00 | 88 864.00 | | 88 864.00 |
UX Other trade receivables | 221 774.00 | 221 774.00 | | 221 774.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
VB VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VC Group and associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 40 588.00 | 40 588.00 | | 40 588.00 |
VK Loans repaid during the year | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 173.00 | 259 896.00 | 4 277.00 | 264 173.00 |
VW VAT | 40 177.00 | 40 177.00 | | 40 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 748.00 | 250 748.00 | | 250 748.00 |
