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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 328.00 | 66 092.00 | 17 236.00 | 83 328.00 |
AT Other tangible assets | 131 872.00 | 83 340.00 | 48 531.00 | 131 872.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 221 309.00 | 149 432.00 | 71 877.00 | 221 309.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 256 057.00 | 6 730.00 | 249 327.00 | 256 057.00 |
BZ Other receivables | 33 577.00 | | 33 577.00 | 33 577.00 |
CF Cash and cash equivalents | 330 590.00 | | 330 590.00 | 330 590.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 644 810.00 | 6 730.00 | 638 080.00 | 644 810.00 |
CO Grand total (0 to V) | 866 119.00 | 156 162.00 | 709 958.00 | 866 119.00 |
CR Shares due in more than one year | 8 076.00 | | | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 266 184.00 | 242 186.00 | | 266 184.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 991.00 | 80 998.00 | | 38 991.00 |
DL TOTAL (I) | 411 276.00 | 429 284.00 | | 411 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054.00 | 37 460.00 | | 15 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 125 132.00 | | 6 508.00 |
DX Trade payables and related accounts | 140 240.00 | 48 952.00 | | 140 240.00 |
DY Tax and social security liabilities | 136 826.00 | 135 684.00 | | 136 826.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 298 682.00 | 347 228.00 | | 298 682.00 |
EE Grand total (I to V) | 709 958.00 | 776 512.00 | | 709 958.00 |
EG Accrued income and payables due within one year | 295 062.00 | 332 836.00 | | 295 062.00 |
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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 | 1 368 428.00 | | 1 368 428.00 | 1 368 428.00 |
FJ Net sales | 1 368 428.00 | | 1 368 428.00 | 1 368 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 372 879.00 | |
FW Other purchases and external expenses | | | 938 220.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 248 607.00 | |
FZ Social Security Contributions | | | 85 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 304 701.00 | |
GG - OPERATING RESULT (I - II) | | | 68 178.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | 4 343.00 | | 3 606.00 |
A2 TOTAL ASSETS | | 22 150.00 | | |
A4 Equity method investments | 24.00 | 38.00 | | 24.00 |
HA Exceptional income from management transactions | 891.00 | 1 058.00 | | 891.00 |
HB Exceptional income from capital transactions | 3 212.00 | 4 000.00 | | 3 212.00 |
HD Total exceptional income (VII) | 4 103.00 | 5 058.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 15 326.00 | 77.00 | | 15 326.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | 115.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 18 537.00 | 192.00 | | 18 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 435.00 | 4 866.00 | | -14 435.00 |
HK Income tax | 14 271.00 | 22 688.00 | | 14 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 982.00 | 1 429 085.00 | | 1 376 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 991.00 | 1 348 087.00 | | 1 337 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 991.00 | 80 998.00 | | 38 991.00 |
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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 | 206 844.00 | | 19 397.00 | 206 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 212.00 | 6 110.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 221 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 215 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 523.00 | | 19 397.00 | 197 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 127 612.00 | 23 540.00 | 1 720.00 | 127 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 612.00 | 23 540.00 | 1 720.00 | 127 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 201.00 | 355.00 | 826.00 | 7 201.00 |
7B Total provisions for depreciation | 7 201.00 | 355.00 | 826.00 | 7 201.00 |
7C Grand total | 7 201.00 | 355.00 | 826.00 | 7 201.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 826.00 | |
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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 | 140 240.00 | 140 240.00 | | 140 240.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 247 981.00 | 247 981.00 | | 247 981.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 10 772.00 | 3 620.00 | 14 391.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VM Income taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 320.00 | 300 644.00 | 13 676.00 | 314 320.00 |
VW VAT | 87 881.00 | 87 881.00 | | 87 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 682.00 | 295 062.00 | 3 620.00 | 298 682.00 |
