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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 | 16 644.00 | 16 013.00 | 631.00 | 16 644.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 9 077.00 | 6 830.00 | 15 907.00 |
AT Other tangible assets | 20 600.00 | 13 592.00 | 7 008.00 | 20 600.00 |
BD Other fixed assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BF Loans | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 83 351.00 | 38 682.00 | 44 669.00 | 83 351.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 100.00 | | 174 100.00 | 174 100.00 |
BZ Other receivables | 185 581.00 | | 185 581.00 | 185 581.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 387 809.00 | | 387 809.00 | 387 809.00 |
CO Grand total (0 to V) | 471 160.00 | 38 682.00 | 432 478.00 | 471 160.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 12 083.00 | 7 900.00 | | 12 083.00 |
DE Statutory or contractual reserves | 57 919.00 | 34 219.00 | | 57 919.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 27 882.00 | | 6 593.00 |
DL TOTAL (I) | 89 486.00 | 82 893.00 | | 89 486.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 607.00 | 36 473.00 | | 72 607.00 |
DW Advances and down payments received on current orders | 39 146.00 | 38 919.00 | | 39 146.00 |
DX Trade payables and related accounts | 112 926.00 | 111 456.00 | | 112 926.00 |
DY Tax and social security liabilities | 87 160.00 | 115 608.00 | | 87 160.00 |
EA Other liabilities | 16 151.00 | 16 211.00 | | 16 151.00 |
EC TOTAL (IV) | 327 992.00 | 318 667.00 | | 327 992.00 |
EE Grand total (I to V) | 432 478.00 | 416 561.00 | | 432 478.00 |
EG Accrued income and payables due within one year | 327 992.00 | 318 667.00 | | 327 992.00 |
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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 | | | | |
FD Production sold - goods | 1 055 089.00 | | 1 055 089.00 | 1 055 089.00 |
FJ Net sales | 1 055 089.00 | | 1 055 089.00 | 1 055 089.00 |
FO Operating subsidies | | | 43 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 255.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 155 175.00 | |
FU Purchases of raw materials and other supplies | | | 433 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 282 532.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 256 445.00 | |
FZ Social Security Contributions | | | 161 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 149 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 7 105.00 | 8 858.00 | | 7 105.00 |
HD Total exceptional income (VII) | 7 452.00 | 8 858.00 | | 7 452.00 |
HE Exceptional expenses on management operations | 326.00 | 5 079.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 7 105.00 | 8 852.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | 13 930.00 | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -5 073.00 | | 21.00 |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 140.00 | 888 246.00 | | 1 164 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 546.00 | 860 364.00 | | 1 157 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 27 882.00 | | 6 593.00 |
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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 | 65 461.00 | | 5 546.00 | 65 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 11 947.00 | 59 060.00 | |
IO DECREASES Total including other intangible assets | | | 16 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 947.00 | 36 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | 900.00 | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 807.00 | | 4 646.00 | 43 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 34 566.00 | 8 857.00 | 4 758.00 | 34 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | 269.00 | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 8 588.00 | 4 758.00 | 18 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 112 926.00 | 112 926.00 | | 112 926.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UP Loans | 21 210.00 | 21 210.00 | | 21 210.00 |
UX Other trade receivables | 174 100.00 | 174 100.00 | | 174 100.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 49 973.00 | 49 973.00 | | 49 973.00 |
VH Loans with a maturity of more than one year at origin | 22 634.00 | 22 634.00 | | 22 634.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VN Other taxes, similar payments | 17 329.00 | 17 329.00 | | 17 329.00 |
VP Miscellaneous | 45 500.00 | 45 500.00 | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 507.00 | 116 507.00 | | 116 507.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 832.00 | 382 832.00 | | 382 832.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 846.00 | 288 846.00 | | 288 846.00 |
