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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 | 8 224.00 | 7 774.00 | 449.00 | 8 224.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 4 440.00 | 2 385.00 | 6 825.00 |
AT Other tangible assets | 45 063.00 | 6 298.00 | 38 764.00 | 45 063.00 |
BJ TOTAL (I) | 60 111.00 | 18 512.00 | 41 599.00 | 60 111.00 |
BL Raw materials, supplies | 46 164.00 | | 46 164.00 | 46 164.00 |
BN Goods in progress | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 121 418.00 | 3 338.00 | 118 080.00 | 121 418.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 138 207.00 | | 138 207.00 | 138 207.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 343 819.00 | 3 338.00 | 340 481.00 | 343 819.00 |
CO Grand total (0 to V) | 403 930.00 | 21 850.00 | 382 080.00 | 403 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 285.00 | 32 808.00 | | 86 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 53 477.00 | | 6 423.00 |
DL TOTAL (I) | 114 708.00 | 108 285.00 | | 114 708.00 |
DU Loans and Debts from Credit Institutions (3) | 128 227.00 | | | 128 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 19 201.00 | | 19 201.00 |
DW Advances and down payments received on current orders | 4 364.00 | 11 531.00 | | 4 364.00 |
DX Trade payables and related accounts | 60 672.00 | 56 567.00 | | 60 672.00 |
DY Tax and social security liabilities | 47 216.00 | 71 228.00 | | 47 216.00 |
DZ Fixed asset liabilities and related accounts | 2 631.00 | | | 2 631.00 |
EA Other liabilities | 5 061.00 | 3 447.00 | | 5 061.00 |
EC TOTAL (IV) | 267 372.00 | 161 974.00 | | 267 372.00 |
EE Grand total (I to V) | 382 080.00 | 270 259.00 | | 382 080.00 |
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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 | 710 354.00 | | 710 354.00 | 710 354.00 |
FJ Net sales | 710 354.00 | | 710 354.00 | 710 354.00 |
FM Inventory production | | | 7 198.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 725 257.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 197 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 182 319.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 209 838.00 | |
FZ Social Security Contributions | | | 116 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 722 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 064.00 | | | 6 064.00 |
HD Total exceptional income (VII) | 6 064.00 | | | 6 064.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 917.00 | 471.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 591.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | -591.00 | | 5 147.00 |
HK Income tax | 1 088.00 | 12 161.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 321.00 | 837 947.00 | | 731 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 898.00 | 784 470.00 | | 724 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 53 477.00 | | 6 423.00 |
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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 | 24 755.00 | 37 729.00 | | 24 755.00 |
I4 DECREASES Grand Total | 2 373.00 | 60 111.00 | | 2 373.00 |
IO DECREASES Total including other intangible assets | 643.00 | 8 224.00 | | 643.00 |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 51 888.00 | | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 8 867.00 | | | 8 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | 37 729.00 | | 15 888.00 |
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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 | 11 141.00 | 8 827.00 | 1 456.00 | 11 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 2 822.00 | 523.00 | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 6 005.00 | 933.00 | 5 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 338.00 | | | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | | | 3 338.00 |
7C Grand total | 3 338.00 | | | 3 338.00 |
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 | 60 672.00 | 60 672.00 | | 60 672.00 |
8D Social Security and Other Social Organizations | 28 256.00 | 28 256.00 | | 28 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 117 413.00 | 117 413.00 | | 117 413.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 128 227.00 | 11 647.00 | 116 580.00 | 128 227.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 017.00 | 145 017.00 | | 145 017.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 008.00 | 146 428.00 | 116 580.00 | 263 008.00 |
