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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 | 20 858.00 | 9 053.00 | 11 805.00 | 20 858.00 |
AR Technical installations, industrial equipment and tools | 409 795.00 | 291 120.00 | 118 675.00 | 409 795.00 |
AT Other tangible assets | 47 776.00 | 28 872.00 | 18 903.00 | 47 776.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 478 710.00 | 329 046.00 | 149 664.00 | 478 710.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 188 519.00 | | 188 519.00 | 188 519.00 |
BZ Other receivables | 104 442.00 | | 104 442.00 | 104 442.00 |
CF Cash and cash equivalents | 132 476.00 | | 132 476.00 | 132 476.00 |
CH Prepaid expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 469 105.00 | | 469 105.00 | 469 105.00 |
CO Grand total (0 to V) | 947 815.00 | 329 046.00 | 618 769.00 | 947 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | | | 16 963.00 |
DL TOTAL (I) | 95 665.00 | | | 95 665.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | | | 5 566.00 |
DW Advances and down payments received on current orders | 135 521.00 | | | 135 521.00 |
DX Trade payables and related accounts | 39 583.00 | | | 39 583.00 |
DY Tax and social security liabilities | 249 884.00 | | | 249 884.00 |
EA Other liabilities | 66 396.00 | | | 66 396.00 |
EB Prepaid income (2) | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 523 104.00 | | | 523 104.00 |
EE Grand total (I to V) | 618 769.00 | | | 618 769.00 |
EG Accrued income and payables due within one year | 387 582.00 | | | 387 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 1 507 734.00 | | 1 507 734.00 | 1 507 734.00 |
FJ Net sales | 1 507 734.00 | | 1 507 734.00 | 1 507 734.00 |
FM Inventory production | | | 363.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 612.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 1 540 329.00 | |
FU Purchases of raw materials and other supplies | | | 163 285.00 | |
FV Inventory change (raw materials and supplies) | | | 10 836.00 | |
FW Other purchases and external expenses | | | 469 743.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 630 251.00 | |
FZ Social Security Contributions | | | 177 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 093.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 1 524 266.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 612.00 | | | 13 612.00 |
A4 Equity method investments | 2 152.00 | | | 2 152.00 |
HA Exceptional income from management transactions | 10 130.00 | | | 10 130.00 |
HB Exceptional income from capital transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 14 408.00 | | | 14 408.00 |
HE Exceptional expenses on management operations | 7 220.00 | | | 7 220.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 738.00 | | | 1 554 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 774.00 | | | 1 537 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | | | 16 963.00 |
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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 | 401 087.00 | | 81 900.00 | 401 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 478 711.00 | |
IO DECREASES Total including other intangible assets | | | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 457 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 401.00 | | 5 457.00 | 15 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 406.00 | | 76 443.00 | 385 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 294 929.00 | 35 093.00 | 977.00 | 294 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | 402.00 | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 278.00 | 34 691.00 | 977.00 | 286 278.00 |
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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 | 39 583.00 | 39 583.00 | | 39 583.00 |
8D Social Security and Other Social Organizations | 249 884.00 | 249 884.00 | | 249 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 397.00 | 66 397.00 | | 66 397.00 |
8L Deferred income | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 188 519.00 | 188 519.00 | | 188 519.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 442.00 | 104 442.00 | | 104 442.00 |
VS Prepaid expenses | 33 686.00 | 33 686.00 | | 33 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 927.00 | 326 647.00 | 280.00 | 326 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 582.00 | 387 582.00 | | 387 582.00 |
