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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 102 437.00 | 78 019.00 | 24 418.00 | 102 437.00 |
AT Other tangible assets | 148 973.00 | 100 316.00 | 48 658.00 | 148 973.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 254 436.00 | 180 895.00 | 73 541.00 | 254 436.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 293 248.00 | 4 135.00 | 289 113.00 | 293 248.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CF Cash and cash equivalents | 56 286.00 | | 56 286.00 | 56 286.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 430 316.00 | 4 135.00 | 426 181.00 | 430 316.00 |
CO Grand total (0 to V) | 684 752.00 | 185 030.00 | 499 723.00 | 684 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 391.00 | 125 275.00 | | 147 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | 33 115.00 | | 23 020.00 |
DL TOTAL (I) | 181 411.00 | 169 391.00 | | 181 411.00 |
DU Loans and Debts from Credit Institutions (3) | 57 976.00 | 52 833.00 | | 57 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 1 331.00 | | 613.00 |
DW Advances and down payments received on current orders | 3 629.00 | 1 744.00 | | 3 629.00 |
DX Trade payables and related accounts | 63 265.00 | 51 994.00 | | 63 265.00 |
DY Tax and social security liabilities | 179 652.00 | 201 550.00 | | 179 652.00 |
EA Other liabilities | 13 176.00 | 6 060.00 | | 13 176.00 |
EC TOTAL (IV) | 318 311.00 | 315 512.00 | | 318 311.00 |
EE Grand total (I to V) | 499 723.00 | 484 902.00 | | 499 723.00 |
EG Accrued income and payables due within one year | 279 184.00 | 313 768.00 | | 279 184.00 |
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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 | 135 374.00 | 10 250.00 | 145 624.00 | 135 374.00 |
FG Production sold - services | 737 542.00 | | 737 542.00 | 737 542.00 |
FJ Net sales | 872 916.00 | 10 250.00 | 883 166.00 | 872 916.00 |
FO Operating subsidies | | | 13 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 901 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 777.00 | |
FW Other purchases and external expenses | | | 191 703.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 390 579.00 | |
FZ Social Security Contributions | | | 96 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 877 087.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | 800.00 | | 2 539.00 |
A2 TOTAL ASSETS | 6 171.00 | 5 959.00 | | 6 171.00 |
A4 Equity method investments | | 309.00 | | |
HA Exceptional income from management transactions | 2 099.00 | 1 809.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | 1 809.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 305.00 | 3 450.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 3 475.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -1 666.00 | | 1 794.00 |
HK Income tax | 2 069.00 | 3 896.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 879.00 | 840 197.00 | | 903 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 859.00 | 807 081.00 | | 880 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 020.00 | 33 115.00 | | 23 020.00 |
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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 | 214 363.00 | | 43 091.00 | 214 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 254 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 251 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 337.00 | | 43 091.00 | 211 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 145 929.00 | 37 985.00 | 3 019.00 | 145 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 631.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 000.00 | 37 354.00 | 3 019.00 | 144 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 135.00 | | | 4 135.00 |
7B Total provisions for depreciation | 4 135.00 | | | 4 135.00 |
7C Grand total | 4 135.00 | | | 4 135.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
8C Staff and Related Accounts | 50 493.00 | 50 493.00 | | 50 493.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
UX Other trade receivables | 286 143.00 | 286 143.00 | | 286 143.00 |
VA Doubtful or disputed receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 54 448.00 | 54 448.00 | | 54 448.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 57 976.00 | 22 477.00 | 35 499.00 | 57 976.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VM Income taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 033.00 | 370 033.00 | | 370 033.00 |
VW VAT | 104 889.00 | 104 889.00 | | 104 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 686.00 | 276 187.00 | 35 499.00 | 311 686.00 |
