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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 254.00 | 158.00 | 14 095.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 17 556.00 | 14 736.00 | 2 820.00 | 17 556.00 |
AT Other tangible assets | 62 157.00 | 36 344.00 | 25 813.00 | 62 157.00 |
AV Fixed assets in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BD Other fixed assets | 11 327.00 | | 11 327.00 | 11 327.00 |
BH Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
BJ TOTAL (I) | 122 936.00 | 51 935.00 | 71 001.00 | 122 936.00 |
BL Raw materials, supplies | 45 810.00 | | 45 810.00 | 45 810.00 |
BN Goods in progress | 67 226.00 | | 67 226.00 | 67 226.00 |
BX Customers and related accounts | 101 325.00 | 558.00 | 100 767.00 | 101 325.00 |
BZ Other receivables | 92 805.00 | | 92 805.00 | 92 805.00 |
CF Cash and cash equivalents | 92 081.00 | | 92 081.00 | 92 081.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 404 653.00 | 558.00 | 404 095.00 | 404 653.00 |
CO Grand total (0 to V) | 527 589.00 | 52 493.00 | 475 096.00 | 527 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 768.00 | 40 931.00 | | 46 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 040.00 | 17 836.00 | | 32 040.00 |
DL TOTAL (I) | 161 308.00 | 141 268.00 | | 161 308.00 |
DU Loans and Debts from Credit Institutions (3) | 43 983.00 | | | 43 983.00 |
DW Advances and down payments received on current orders | 103 549.00 | 88 032.00 | | 103 549.00 |
DX Trade payables and related accounts | 79 466.00 | 84 066.00 | | 79 466.00 |
DY Tax and social security liabilities | 46 058.00 | 40 030.00 | | 46 058.00 |
EA Other liabilities | 17 822.00 | 11 298.00 | | 17 822.00 |
EB Prepaid income (2) | 22 909.00 | 15 187.00 | | 22 909.00 |
EC TOTAL (IV) | 313 788.00 | 238 613.00 | | 313 788.00 |
EE Grand total (I to V) | 475 096.00 | 379 881.00 | | 475 096.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FD Production sold - goods | -11 486.00 | | -11 486.00 | -11 486.00 |
FG Production sold - services | 884 165.00 | | 884 165.00 | 884 165.00 |
FJ Net sales | 872 949.00 | | 872 949.00 | 872 949.00 |
FM Inventory production | | | 62 551.00 | |
FN Capitalized production | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 942 074.00 | |
FU Purchases of raw materials and other supplies | | | 389 760.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 304 224.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 142 591.00 | |
FZ Social Security Contributions | | | 59 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 907 836.00 | |
GG - OPERATING RESULT (I - II) | | | 34 238.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HB Exceptional income from capital transactions | 12 921.00 | | | 12 921.00 |
HD Total exceptional income (VII) | 15 682.00 | | | 15 682.00 |
HE Exceptional expenses on management operations | 525.00 | 135.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 11 856.00 | | | 11 856.00 |
HH Total exceptional expenses (VIII) | 12 381.00 | 135.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -135.00 | | 3 300.00 |
HK Income tax | 5 654.00 | 1 656.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 011.00 | 833 370.00 | | 958 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 970.00 | 815 533.00 | | 925 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 040.00 | 17 836.00 | | 32 040.00 |
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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 | 264 685.00 | | 44 038.00 | 264 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 716.00 | |
I4 DECREASES Grand Total | -3 032.00 | 188 819.00 | 122 936.00 | -3 032.00 |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 032.00 | 188 819.00 | 97 000.00 | -3 032.00 |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 926.00 | | 36 860.00 | 245 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 538.00 | | 7 178.00 | 16 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 032.00 | | | -3 032.00 |
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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 | 232 461.00 | 8 293.00 | 188 819.00 | 232 461.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 404.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 169.00 | 7 889.00 | 188 819.00 | 232 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | | | 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 466.00 | 79 466.00 | | 79 466.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
8L Deferred income | 22 909.00 | 22 909.00 | | 22 909.00 |
UT Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
UX Other trade receivables | 100 677.00 | 100 677.00 | | 100 677.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 43 983.00 | 11 989.00 | 23 079.00 | 43 983.00 |
VJ Loans taken out during the year | 43 983.00 | | | 43 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 925.00 | 198 887.00 | 13 038.00 | 211 925.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 239.00 | 178 245.00 | 23 079.00 | 210 239.00 |
