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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 69 446.00 | 44 113.00 | 25 332.00 | 69 446.00 |
AT Other tangible assets | 163 228.00 | 162 512.00 | 716.00 | 163 228.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 268 670.00 | 231 179.00 | 37 491.00 | 268 670.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BN Goods in progress | 10 519.00 | | 10 519.00 | 10 519.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 159 232.00 | 5 414.00 | 153 818.00 | 159 232.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CD Marketable securities | 34 150.00 | | 34 150.00 | 34 150.00 |
CF Cash and cash equivalents | 155 857.00 | | 155 857.00 | 155 857.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 393 917.00 | 5 414.00 | 388 502.00 | 393 917.00 |
CO Grand total (0 to V) | 662 587.00 | 236 593.00 | 425 994.00 | 662 587.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 451.00 | | | 24 451.00 |
DH Retained earnings | 199 036.00 | | | 199 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | | | 4 037.00 |
DL TOTAL (I) | 235 910.00 | | | 235 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | | | 15 741.00 |
DW Advances and down payments received on current orders | 23 628.00 | | | 23 628.00 |
DX Trade payables and related accounts | 66 996.00 | | | 66 996.00 |
DY Tax and social security liabilities | 72 371.00 | | | 72 371.00 |
EA Other liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 190 083.00 | | | 190 083.00 |
EE Grand total (I to V) | 425 994.00 | | | 425 994.00 |
EG Accrued income and payables due within one year | 166 455.00 | | | 166 455.00 |
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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 | 731 145.00 | | 731 145.00 | 731 145.00 |
FG Production sold - services | 6 501.00 | | 6 501.00 | 6 501.00 |
FJ Net sales | 737 646.00 | | 737 646.00 | 737 646.00 |
FM Inventory production | | | -15 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FR Total operating income (I) | | | 747 232.00 | |
FU Purchases of raw materials and other supplies | | | 118 674.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 241 840.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 246 446.00 | |
FZ Social Security Contributions | | | 117 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 743 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 196.00 | | | 20 196.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 452.00 | | | 747 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 414.00 | | | 743 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | | | 4 037.00 |
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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 | 267 782.00 | | 888.00 | 267 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | | 268 670.00 | |
IO DECREASES Total including other intangible assets | | | 15 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 743.00 | | | 15 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 597.00 | | 888.00 | 240 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | | 11 442.00 |
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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 | 226 946.00 | 4 233.00 | | 226 946.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 567.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 771.00 | 3 665.00 | | 211 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 095.00 | | 4 681.00 | 10 095.00 |
7B Total provisions for depreciation | 10 095.00 | | 4 681.00 | 10 095.00 |
7C Grand total | 10 095.00 | | 4 681.00 | 10 095.00 |
UE of which provisions and reversals: - Operating | | | 4 681.00 | |
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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 | 66 996.00 | 66 996.00 | | 66 996.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
UX Other trade receivables | 152 725.00 | 152 725.00 | | 152 725.00 |
VA Doubtful or disputed receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VC Group and associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 592.00 | 188 150.00 | 10 442.00 | 198 592.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 455.00 | 166 455.00 | | 166 455.00 |
