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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 | 9 233.00 | 9 090.00 | 143.00 | 9 233.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 844.00 | 1 128.00 | 23 972.00 |
AT Other tangible assets | 64 578.00 | 64 061.00 | 518.00 | 64 578.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 102 849.00 | 95 994.00 | 6 855.00 | 102 849.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 27 771.00 | | 27 771.00 | 27 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 294.00 | 2 210.00 | 328 084.00 | 330 294.00 |
BZ Other receivables | 44 436.00 | | 44 436.00 | 44 436.00 |
CF Cash and cash equivalents | 147 725.00 | | 147 725.00 | 147 725.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 569 881.00 | 2 210.00 | 567 672.00 | 569 881.00 |
CO Grand total (0 to V) | 672 731.00 | 98 204.00 | 574 527.00 | 672 731.00 |
CR Shares due in more than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 194.00 | 249 398.00 | | 337 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 87 796.00 | | 7 285.00 |
DL TOTAL (I) | 345 579.00 | 338 294.00 | | 345 579.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 731.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 139 792.00 | 114 160.00 | | 139 792.00 |
DY Tax and social security liabilities | 77 028.00 | 128 088.00 | | 77 028.00 |
EA Other liabilities | 525.00 | 261.00 | | 525.00 |
EC TOTAL (IV) | 219 148.00 | 244 911.00 | | 219 148.00 |
EE Grand total (I to V) | 574 527.00 | 583 205.00 | | 574 527.00 |
EG Accrued income and payables due within one year | 219 148.00 | 244 911.00 | | 219 148.00 |
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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 | 1 282 207.00 | | 1 282 207.00 | 1 282 207.00 |
FG Production sold - services | 18 867.00 | | 18 867.00 | 18 867.00 |
FJ Net sales | 1 301 074.00 | | 1 301 074.00 | 1 301 074.00 |
FM Inventory production | | | 16 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 328 805.00 | |
FU Purchases of raw materials and other supplies | | | 366 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 536 649.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 247 348.00 | |
FZ Social Security Contributions | | | 149 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 323 430.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | 32 269.00 | | 10 906.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 257.00 | 1 255 758.00 | | 1 330 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 972.00 | 1 167 962.00 | | 1 322 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 87 796.00 | | 7 285.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
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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 | 123 945.00 | | | 123 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 102 849.00 | |
IO DECREASES Total including other intangible assets | | 2 612.00 | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 484.00 | 88 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 845.00 | | | 16 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 034.00 | | | 107 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 114 555.00 | 2 531.00 | 21 091.00 | 114 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 1 710.00 | 2 607.00 | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 568.00 | 821.00 | 18 484.00 | 104 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 800.00 | | |
6T Receivables | 2 210.00 | | | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | | | 2 210.00 |
7C Grand total | 2 210.00 | 9 800.00 | | 2 210.00 |
UE of which provisions and reversals: - Operating | | 12 010.00 | | |
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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 | 139 792.00 | 139 792.00 | | 139 792.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 327 824.00 | 327 824.00 | | 327 824.00 |
VA Doubtful or disputed receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
VP Miscellaneous | 8 527.00 | 8 527.00 | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 085.00 | 375 615.00 | 2 470.00 | 378 085.00 |
VW VAT | 38 279.00 | 38 279.00 | | 38 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 148.00 | 219 148.00 | | 219 148.00 |
