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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 910.00 | | 16 910.00 |
AT Other tangible assets | 102 767.00 | 68 508.00 | 34 259.00 | 102 767.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 139 308.00 | 87 661.00 | 51 647.00 | 139 308.00 |
BL Raw materials, supplies | 162 587.00 | | 162 587.00 | 162 587.00 |
BX Customers and related accounts | 713 669.00 | 8 851.00 | 704 818.00 | 713 669.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 129 242.00 | | 129 242.00 | 129 242.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 1 056 265.00 | 8 851.00 | 1 047 414.00 | 1 056 265.00 |
CO Grand total (0 to V) | 1 195 574.00 | 96 512.00 | 1 099 061.00 | 1 195 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 462 868.00 | 408 257.00 | | 462 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 582.00 | 54 611.00 | | 25 582.00 |
DL TOTAL (I) | 496 921.00 | 471 339.00 | | 496 921.00 |
DU Loans and Debts from Credit Institutions (3) | 22 290.00 | 38 940.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 2 782.00 | | 2 099.00 |
DW Advances and down payments received on current orders | 2 100.00 | 5 842.00 | | 2 100.00 |
DX Trade payables and related accounts | 366 912.00 | 191 651.00 | | 366 912.00 |
DY Tax and social security liabilities | 111 216.00 | 153 519.00 | | 111 216.00 |
EA Other liabilities | 13 500.00 | 14 650.00 | | 13 500.00 |
EB Prepaid income (2) | 84 023.00 | 156 216.00 | | 84 023.00 |
EC TOTAL (IV) | 602 140.00 | 563 600.00 | | 602 140.00 |
EE Grand total (I to V) | 1 099 061.00 | 1 034 939.00 | | 1 099 061.00 |
EG Accrued income and payables due within one year | 596 559.00 | 541 313.00 | | 596 559.00 |
EI Including equity loans | 2 099.00 | | | 2 099.00 |
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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 | 251 546.00 | 159.00 | 251 705.00 | 251 546.00 |
FD Production sold - goods | 566 270.00 | | 566 270.00 | 566 270.00 |
FG Production sold - services | 1 127 189.00 | 48.00 | 1 127 237.00 | 1 127 189.00 |
FJ Net sales | 1 945 004.00 | 207.00 | 1 945 211.00 | 1 945 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 956 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 004.00 | |
FV Inventory change (raw materials and supplies) | | | -20 076.00 | |
FW Other purchases and external expenses | | | 343 227.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 401 841.00 | |
FZ Social Security Contributions | | | 169 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 925 891.00 | |
GG - OPERATING RESULT (I - II) | | | 30 617.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 13 655.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 320.00 | 15 688.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 033.00 | | -70.00 |
HK Income tax | 3 888.00 | 8 543.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 809.00 | 1 781 178.00 | | 1 956 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 227.00 | 1 726 568.00 | | 1 931 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 582.00 | 54 611.00 | | 25 582.00 |
HP References: Equipment leasing | 11 109.00 | 7 008.00 | | 11 109.00 |
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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 | 129 212.00 | | 26 620.00 | 129 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | 16 523.00 | 139 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 523.00 | 119 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 913.00 | | 20 288.00 | 115 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | 6 331.00 | 11 057.00 |
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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 | 93 089.00 | 11 095.00 | 16 523.00 | 93 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 847.00 | 11 095.00 | 16 523.00 | 90 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 924.00 | | 74.00 | 8 924.00 |
7B Total provisions for depreciation | 8 924.00 | | 74.00 | 8 924.00 |
7C Grand total | 8 924.00 | | 74.00 | 8 924.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 366 912.00 | 366 912.00 | | 366 912.00 |
8C Staff and Related Accounts | 37 407.00 | 37 407.00 | | 37 407.00 |
8D Social Security and Other Social Organizations | 43 075.00 | 43 075.00 | | 43 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 84 023.00 | 84 023.00 | | 84 023.00 |
UT Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
UX Other trade receivables | 703 058.00 | 703 058.00 | | 703 058.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 287.00 | 16 706.00 | 5 581.00 | 22 287.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VM Income taxes | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 824.00 | 764 436.00 | 17 388.00 | 781 824.00 |
VW VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 040.00 | 594 459.00 | 5 581.00 | 600 040.00 |
