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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 6 838.00 | 6 724.00 | 114.00 | 6 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 725.00 | 11 018.00 | 6 707.00 | 17 725.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BN Goods in progress | 38 521.00 | | 38 521.00 | 38 521.00 |
BV Advances and down payments on orders | 19 594.00 | | 19 594.00 | 19 594.00 |
BX Customers and related accounts | 120 813.00 | 1 452.00 | 119 361.00 | 120 813.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 151 863.00 | | 151 863.00 | 151 863.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 357 103.00 | 1 452.00 | 355 651.00 | 357 103.00 |
CO Grand total (0 to V) | 374 828.00 | 12 470.00 | 362 357.00 | 374 828.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 991.00 | 1 027.00 | | 3 991.00 |
DG Other reserves | 6 885.00 | | | 6 885.00 |
DH Retained earnings | | -49 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 102.00 | 59 264.00 | | 48 102.00 |
DL TOTAL (I) | 158 978.00 | 110 876.00 | | 158 978.00 |
DU Loans and Debts from Credit Institutions (3) | 110 025.00 | | | 110 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 31 495.00 | | 16 289.00 |
DW Advances and down payments received on current orders | 2 683.00 | 7 907.00 | | 2 683.00 |
DX Trade payables and related accounts | 15 831.00 | 25 958.00 | | 15 831.00 |
DY Tax and social security liabilities | 52 148.00 | 48 761.00 | | 52 148.00 |
EA Other liabilities | 6 403.00 | 6 403.00 | | 6 403.00 |
EC TOTAL (IV) | 203 380.00 | 120 523.00 | | 203 380.00 |
EE Grand total (I to V) | 362 357.00 | 231 399.00 | | 362 357.00 |
EG Accrued income and payables due within one year | 90 671.00 | 112 617.00 | | 90 671.00 |
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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 | 685 216.00 | | 685 216.00 | 685 216.00 |
FJ Net sales | 685 216.00 | | 685 216.00 | 685 216.00 |
FM Inventory production | | | -30 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 655 382.00 | |
FU Purchases of raw materials and other supplies | | | 242 779.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 156 833.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 136 713.00 | |
FZ Social Security Contributions | | | 67 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 601 327.00 | |
GG - OPERATING RESULT (I - II) | | | 54 056.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 261.00 | | |
HB Exceptional income from capital transactions | | 5 703.00 | | |
HD Total exceptional income (VII) | | 8 964.00 | | |
HE Exceptional expenses on management operations | 220.00 | 106.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 987.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 7 977.00 | | -220.00 |
HK Income tax | 5 582.00 | -4 128.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 384.00 | 499 798.00 | | 655 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 282.00 | 440 534.00 | | 607 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 102.00 | 59 264.00 | | 48 102.00 |
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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 | 17 529.00 | | 6 538.00 | 17 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 17 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 9 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757.00 | | 6 538.00 | 9 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 10 766.00 | 252.00 | | 10 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 252.00 | | 9 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | | | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | | | 1 452.00 |
7C Grand total | 1 452.00 | | | 1 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
8B Suppliers and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 119 070.00 | 119 070.00 | | 119 070.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 110 025.00 | | 110 025.00 | 110 025.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 576.00 | 129 576.00 | 2 000.00 | 131 576.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 696.00 | 90 671.00 | 110 025.00 | 200 696.00 |
