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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 | 2 495.00 | 1 150.00 | 1 345.00 | 2 495.00 |
AJ Other Intangible Assets | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 52 210.00 | 49 272.00 | 2 938.00 | 52 210.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 88 132.00 | 71 449.00 | 16 683.00 | 88 132.00 |
BL Raw materials, supplies | 236 782.00 | | 236 782.00 | 236 782.00 |
BP Services in progress | 261 469.00 | | 261 469.00 | 261 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 042 404.00 | 156 965.00 | 885 439.00 | 1 042 404.00 |
BZ Other receivables | 84 838.00 | | 84 838.00 | 84 838.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 631 167.00 | 156 965.00 | 1 474 202.00 | 1 631 167.00 |
CO Grand total (0 to V) | 1 719 298.00 | 228 414.00 | 1 490 885.00 | 1 719 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 249.00 | 16 249.00 | | 16 249.00 |
DG Other reserves | 31 422.00 | 20 442.00 | | 31 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 10 980.00 | | 9 188.00 |
DL TOTAL (I) | 219 354.00 | 210 166.00 | | 219 354.00 |
DU Loans and Debts from Credit Institutions (3) | 240 866.00 | 210 970.00 | | 240 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 409.00 | 52 928.00 | | 52 409.00 |
DX Trade payables and related accounts | 488 613.00 | 592 619.00 | | 488 613.00 |
DY Tax and social security liabilities | 413 100.00 | 372 771.00 | | 413 100.00 |
EA Other liabilities | 76 543.00 | 4 650.00 | | 76 543.00 |
EC TOTAL (IV) | 1 271 531.00 | 1 233 939.00 | | 1 271 531.00 |
EE Grand total (I to V) | 1 490 885.00 | 1 444 105.00 | | 1 490 885.00 |
EG Accrued income and payables due within one year | 1 158 586.00 | | | 1 158 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 215.00 | | | 78 215.00 |
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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 | 3 112 509.00 | | 3 112 509.00 | 3 112 509.00 |
FJ Net sales | 3 112 509.00 | | 3 112 509.00 | 3 112 509.00 |
FM Inventory production | | | 18 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 3 141 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 919 407.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 878 734.00 | |
FZ Social Security Contributions | | | 241 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 827.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 096 650.00 | |
GG - OPERATING RESULT (I - II) | | | 45 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 315.00 | | | 9 315.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 25 058.00 | 7 200.00 | | 25 058.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 67 693.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 28 958.00 | 74 893.00 | | 28 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 958.00 | -73 393.00 | | -28 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 826.00 | 3 022 637.00 | | 3 141 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 639.00 | 3 011 658.00 | | 3 132 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | 10 980.00 | | 9 188.00 |
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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 | 68 986.00 | 2 463.00 | | 68 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 793.00 | 1 150.00 | | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 193.00 | 1 313.00 | | 55 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 138.00 | 12 827.00 | | 144 138.00 |
7B Total provisions for depreciation | 144 138.00 | 12 827.00 | | 144 138.00 |
7C Grand total | 144 138.00 | 12 827.00 | | 144 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 409.00 | 52 409.00 | | 52 409.00 |
8B Suppliers and Related Accounts | 488 613.00 | 488 613.00 | | 488 613.00 |
8D Social Security and Other Social Organizations | 413 100.00 | 413 100.00 | | 413 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 543.00 | 76 543.00 | | 76 543.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 240 866.00 | 127 921.00 | 112 945.00 | 240 866.00 |
VS Prepaid expenses | 1 128 634.00 | 1 128 634.00 | | 1 128 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 034.00 | 1 128 634.00 | 12 400.00 | 1 141 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 531.00 | 1 158 586.00 | 112 945.00 | 1 271 531.00 |
