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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 749.00 | 17 060.00 | 689.00 | 17 749.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 104 743.00 | 102 928.00 | 1 815.00 | 104 743.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 158 067.00 | 125 941.00 | 32 127.00 | 158 067.00 |
BL Raw materials, supplies | 172 265.00 | | 172 265.00 | 172 265.00 |
BX Customers and related accounts | 222 028.00 | | 222 028.00 | 222 028.00 |
BZ Other receivables | 55 548.00 | | 55 548.00 | 55 548.00 |
CF Cash and cash equivalents | 195 424.00 | | 195 424.00 | 195 424.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 650 125.00 | | 650 125.00 | 650 125.00 |
CO Grand total (0 to V) | 808 192.00 | 125 941.00 | 682 251.00 | 808 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | | 306 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 90 708.00 | | 37 977.00 |
DL TOTAL (I) | 66 026.00 | 425 420.00 | | 66 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 149.00 | 11 675.00 | | 434 149.00 |
DW Advances and down payments received on current orders | 55 520.00 | 85 005.00 | | 55 520.00 |
DX Trade payables and related accounts | 56 326.00 | 46 945.00 | | 56 326.00 |
DY Tax and social security liabilities | 62 523.00 | 91 302.00 | | 62 523.00 |
EA Other liabilities | 7 707.00 | 19 359.00 | | 7 707.00 |
EC TOTAL (IV) | 616 225.00 | 254 286.00 | | 616 225.00 |
EE Grand total (I to V) | 682 251.00 | 679 707.00 | | 682 251.00 |
EI Including equity loans | 434 149.00 | | | 434 149.00 |
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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 | 2 033 759.00 | | 2 033 759.00 | 2 033 759.00 |
FJ Net sales | 2 033 759.00 | | 2 033 759.00 | 2 033 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 034 658.00 | |
FU Purchases of raw materials and other supplies | | | 966 597.00 | |
FV Inventory change (raw materials and supplies) | | | -34 515.00 | |
FW Other purchases and external expenses | | | 284 361.00 | |
FX Taxes, duties, and similar payments | | | 38 741.00 | |
FY Salaries and Wages | | | 503 722.00 | |
FZ Social Security Contributions | | | 223 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 984 534.00 | |
GG - OPERATING RESULT (I - II) | | | 50 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 267.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 267.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -267.00 | | -190.00 |
HK Income tax | 11 957.00 | 26 394.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 658.00 | 1 902 325.00 | | 2 034 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 681.00 | 1 811 617.00 | | 1 996 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 977.00 | 90 708.00 | | 37 977.00 |
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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 | 158 067.00 | | | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 167.00 | | | 33 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 123 960.00 | 1 981.00 | | 123 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 758.00 | 1 981.00 | | 119 758.00 |
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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 | 56 326.00 | 56 326.00 | | 56 326.00 |
8C Staff and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 222 028.00 | 222 028.00 | | 222 028.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VI Group and Associates | 434 149.00 | 434 149.00 | | 434 149.00 |
VM Income taxes | 14 439.00 | 14 439.00 | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 093.00 | 282 436.00 | 657.00 | 283 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 705.00 | 560 705.00 | | 560 705.00 |
