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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 | 8 016.00 | 5 623.00 | 2 393.00 | 8 016.00 |
AP Buildings | 189 662.00 | 184 239.00 | 5 423.00 | 189 662.00 |
AR Technical installations, industrial equipment and tools | 228 060.00 | 194 666.00 | 33 395.00 | 228 060.00 |
AT Other tangible assets | 132 958.00 | 124 218.00 | 8 740.00 | 132 958.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 573 739.00 | 508 746.00 | 64 992.00 | 573 739.00 |
BL Raw materials, supplies | 112 032.00 | | 112 032.00 | 112 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 122.00 | 41 660.00 | 606 462.00 | 648 122.00 |
BZ Other receivables | 58 844.00 | | 58 844.00 | 58 844.00 |
CF Cash and cash equivalents | 177 075.00 | | 177 075.00 | 177 075.00 |
CH Prepaid expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
CJ TOTAL (II) | 1 039 625.00 | 41 660.00 | 997 965.00 | 1 039 625.00 |
CO Grand total (0 to V) | 1 613 364.00 | 550 407.00 | 1 062 957.00 | 1 613 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 318 262.00 | 311 751.00 | | 318 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 123.00 | 9 261.00 | | 64 123.00 |
DL TOTAL (I) | 431 885.00 | 370 512.00 | | 431 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 2 193.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | 17 387.00 | | 15 149.00 |
DW Advances and down payments received on current orders | 41 392.00 | 23 546.00 | | 41 392.00 |
DX Trade payables and related accounts | 390 494.00 | 541 985.00 | | 390 494.00 |
DY Tax and social security liabilities | 173 933.00 | 200 467.00 | | 173 933.00 |
EA Other liabilities | 8 734.00 | 8 398.00 | | 8 734.00 |
EC TOTAL (IV) | 631 072.00 | 793 976.00 | | 631 072.00 |
EE Grand total (I to V) | 1 062 957.00 | 1 164 488.00 | | 1 062 957.00 |
EI Including equity loans | 15 149.00 | | | 15 149.00 |
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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 | | | 6 079.00 | |
FG Production sold - services | | | 2 664 555.00 | |
FJ Net sales | | | 2 670 634.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 690 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 605 279.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 596 613.00 | |
FZ Social Security Contributions | | | 303 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 492.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 706 016.00 | |
GG - OPERATING RESULT (I - II) | | | -15 585.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 854.00 | 5 059.00 | | 11 854.00 |
HB Exceptional income from capital transactions | 4 500.00 | 184.00 | | 4 500.00 |
HD Total exceptional income (VII) | 16 354.00 | 5 243.00 | | 16 354.00 |
HE Exceptional expenses on management operations | 15 837.00 | 882.00 | | 15 837.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 972.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 18 937.00 | 1 853.00 | | 18 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | 3 390.00 | | -2 583.00 |
HK Income tax | -82 077.00 | -1 807.00 | | -82 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 969.00 | 2 681 937.00 | | 2 707 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 846.00 | 2 672 677.00 | | 2 643 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 123.00 | 9 261.00 | | 64 123.00 |
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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 | 564 834.00 | | 35 959.00 | 564 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 042.00 | |
I4 DECREASES Grand Total | | 27 054.00 | 573 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 054.00 | 550 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | 550.00 | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 330.00 | | 28 404.00 | 546 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | 7 005.00 | 11 037.00 |
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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 | 520 035.00 | 12 665.00 | 23 954.00 | 520 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 1 916.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 329.00 | 10 749.00 | 23 954.00 | 516 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 17 827.00 | | |
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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 | 390 494.00 | 390 494.00 | | 390 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 601 847.00 | 601 847.00 | | 601 847.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
VB VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 15 149.00 | 15 149.00 | | 15 149.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 933.00 | 173 933.00 | | 173 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
VS Prepaid expenses | 43 553.00 | 43 553.00 | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 561.00 | 750 519.00 | 15 042.00 | 765 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 680.00 | 589 680.00 | | 589 680.00 |
