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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 16 689.00 | 1 878.00 | 18 567.00 |
AT Other tangible assets | 60 808.00 | 58 400.00 | 2 408.00 | 60 808.00 |
BJ TOTAL (I) | 90 039.00 | 85 753.00 | 4 285.00 | 90 039.00 |
BN Goods in progress | 10 823.00 | | 10 823.00 | 10 823.00 |
BT Goods | 66 631.00 | | 66 631.00 | 66 631.00 |
BX Customers and related accounts | 291 509.00 | | 291 509.00 | 291 509.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 100 688.00 | | 100 688.00 | 100 688.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 508 825.00 | | 508 825.00 | 508 825.00 |
CO Grand total (0 to V) | 598 864.00 | 85 753.00 | 513 111.00 | 598 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 188 362.00 | 173 265.00 | | 188 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 15 096.00 | | 14 623.00 |
DL TOTAL (I) | 275 145.00 | 260 522.00 | | 275 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 701.00 | | |
DW Advances and down payments received on current orders | | 28 888.00 | | |
DX Trade payables and related accounts | 110 361.00 | 55 852.00 | | 110 361.00 |
DY Tax and social security liabilities | 119 681.00 | 87 578.00 | | 119 681.00 |
EA Other liabilities | 7 924.00 | 2 182.00 | | 7 924.00 |
EC TOTAL (IV) | 237 966.00 | 176 201.00 | | 237 966.00 |
EE Grand total (I to V) | 513 111.00 | 436 723.00 | | 513 111.00 |
EG Accrued income and payables due within one year | 237 966.00 | 147 313.00 | | 237 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 985 823.00 | | 985 823.00 | 985 823.00 |
FJ Net sales | 985 876.00 | | 985 876.00 | 985 876.00 |
FM Inventory production | | | 6 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FR Total operating income (I) | | | 995 004.00 | |
FU Purchases of raw materials and other supplies | | | 238 306.00 | |
FV Inventory change (raw materials and supplies) | | | -52 230.00 | |
FW Other purchases and external expenses | | | 272 588.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 402 341.00 | |
FZ Social Security Contributions | | | 120 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | 690.00 | | 2 910.00 |
HA Exceptional income from management transactions | | 24 275.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | 24 275.00 | | 19 800.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 800.00 | 23 223.00 | | 19 800.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 804.00 | 978 905.00 | | 1 014 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 181.00 | 963 808.00 | | 1 000 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 15 096.00 | | 14 623.00 |
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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 | 132 154.00 | | | 132 154.00 |
I4 DECREASES Grand Total | | 42 115.00 | 90 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 115.00 | 79 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 490.00 | | | 121 490.00 |
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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 | 117 413.00 | 10 455.00 | 42 115.00 | 117 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 750.00 | 10 455.00 | 42 115.00 | 106 750.00 |
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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
8C Staff and Related Accounts | 24 397.00 | 24 397.00 | | 24 397.00 |
8D Social Security and Other Social Organizations | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 291 509.00 | 291 509.00 | | 291 509.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 682.00 | 330 682.00 | | 330 682.00 |
VW VAT | 64 260.00 | 64 260.00 | | 64 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 966.00 | 237 966.00 | | 237 966.00 |
