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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 24 402.00 | 22 073.00 | 2 329.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 66 394.00 | 57 333.00 | 9 062.00 | 66 394.00 |
AT Other tangible assets | 25 834.00 | 25 153.00 | 680.00 | 25 834.00 |
BJ TOTAL (I) | 119 630.00 | 107 559.00 | 12 071.00 | 119 630.00 |
BL Raw materials, supplies | 26 847.00 | | 26 847.00 | 26 847.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 119 895.00 | 2 284.00 | 117 611.00 | 119 895.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 64 344.00 | | 64 344.00 | 64 344.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 239 579.00 | 2 284.00 | 237 295.00 | 239 579.00 |
CO Grand total (0 to V) | 359 209.00 | 109 843.00 | 249 366.00 | 359 209.00 |
CR Shares due in more than one year | 3 785.00 | | | 3 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 591.00 | 46 381.00 | | 57 591.00 |
DH Retained earnings | -503.00 | -503.00 | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | 11 210.00 | | 23 733.00 |
DL TOTAL (I) | 89 620.00 | 65 888.00 | | 89 620.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 123.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 528.00 | 40 588.00 | | 40 528.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 59 234.00 | 56 281.00 | | 59 234.00 |
DY Tax and social security liabilities | 59 469.00 | 64 892.00 | | 59 469.00 |
EA Other liabilities | 390.00 | 88 864.00 | | 390.00 |
EC TOTAL (IV) | 159 746.00 | 250 940.00 | | 159 746.00 |
EE Grand total (I to V) | 249 366.00 | 316 828.00 | | 249 366.00 |
EG Accrued income and payables due within one year | 159 746.00 | 250 748.00 | | 159 746.00 |
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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 | 424 089.00 | 18 636.00 | 442 724.00 | 424 089.00 |
FJ Net sales | 424 089.00 | 18 636.00 | 442 724.00 | 424 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FR Total operating income (I) | | | 445 956.00 | |
FU Purchases of raw materials and other supplies | | | 80 954.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 144 533.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 131 672.00 | |
FZ Social Security Contributions | | | 50 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 421 699.00 | |
GG - OPERATING RESULT (I - II) | | | 24 257.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | | -6 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 960.00 | 438 423.00 | | 445 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 228.00 | 427 214.00 | | 422 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | 11 210.00 | | 23 733.00 |
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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 | 112 004.00 | | 7 626.00 | 112 004.00 |
I4 DECREASES Grand Total | | | 119 630.00 | |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 402.00 | | | 27 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 602.00 | | 7 626.00 | 84 602.00 |
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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 | 98 514.00 | 9 045.00 | 107 559.00 | 98 514.00 |
PE DEPRECIATION Total including other intangible assets | 20 754.00 | 4 318.00 | 25 073.00 | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 759.00 | 4 727.00 | 82 486.00 | 77 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | 1 600.00 | 1 736.00 | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | 1 600.00 | 1 736.00 | 2 421.00 |
7C Grand total | 2 421.00 | 1 600.00 | 1 736.00 | 2 421.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 1 736.00 | |
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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 | 59 234.00 | 59 234.00 | | 59 234.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 116 110.00 | 116 110.00 | | 116 110.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VC Group and associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 40 528.00 | 40 528.00 | | 40 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 272.00 | 144 487.00 | 3 785.00 | 148 272.00 |
VW VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 746.00 | 159 746.00 | | 159 746.00 |
