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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 | 3 145.00 | 1 022.00 | 2 123.00 | 3 145.00 |
AR Technical installations, industrial equipment and tools | 113 657.00 | 71 810.00 | 41 846.00 | 113 657.00 |
AT Other tangible assets | 53 607.00 | 31 177.00 | 22 430.00 | 53 607.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 171 258.00 | 104 009.00 | 67 249.00 | 171 258.00 |
BX Customers and related accounts | 283 124.00 | 3 223.00 | 279 901.00 | 283 124.00 |
BZ Other receivables | 86 208.00 | | 86 208.00 | 86 208.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 382 876.00 | 3 223.00 | 379 653.00 | 382 876.00 |
CO Grand total (0 to V) | 554 134.00 | 107 232.00 | 446 902.00 | 554 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 246.00 | 135 516.00 | | 150 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232.00 | 14 730.00 | | 13 232.00 |
DL TOTAL (I) | 168 979.00 | 155 746.00 | | 168 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 15 005.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 814.00 | 67 053.00 | | 61 814.00 |
DW Advances and down payments received on current orders | 14 346.00 | 1 305.00 | | 14 346.00 |
DX Trade payables and related accounts | 139 034.00 | 91 002.00 | | 139 034.00 |
DY Tax and social security liabilities | 52 688.00 | 49 077.00 | | 52 688.00 |
EA Other liabilities | 2 986.00 | 3 454.00 | | 2 986.00 |
EC TOTAL (IV) | 277 924.00 | 226 895.00 | | 277 924.00 |
EE Grand total (I to V) | 446 902.00 | 382 641.00 | | 446 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 452.00 | |
FD Production sold - goods | | | 731 940.00 | |
FJ Net sales | | | 739 392.00 | |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 22 960.00 | |
FR Total operating income (I) | | | 764 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 194 908.00 | |
FW Other purchases and external expenses | | | 269 541.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 207 521.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GB Operating Expenses - Provisions | | | 21 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 950.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 5 572.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | 21 378.00 | | -818.00 |
HK Income tax | 1 861.00 | -1 140.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 127.00 | 741 342.00 | | 764 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 894.00 | 726 612.00 | | 750 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 232.00 | 14 730.00 | | 13 232.00 |
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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 | 146 893.00 | | 24 366.00 | 146 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 171 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 043.00 | | 21 221.00 | 146 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 139 034.00 | 139 034.00 | | 139 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 487.00 | 117 487.00 | | 117 487.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 7 056.00 | 3 828.00 | 3 228.00 | 7 056.00 |
VS Prepaid expenses | 370 839.00 | 369 332.00 | | 370 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 539.00 | 370 839.00 | 700.00 | 371 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 577.00 | 260 349.00 | 3 228.00 | 263 577.00 |
