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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 450.00 | 13.00 | 437.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 4 648.00 | 2 762.00 | 7 411.00 |
AT Other tangible assets | 87 309.00 | 32 336.00 | 54 973.00 | 87 309.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 96 529.00 | 38 288.00 | 58 240.00 | 96 529.00 |
BL Raw materials, supplies | 44 911.00 | | 44 911.00 | 44 911.00 |
BN Goods in progress | 27 225.00 | | 27 225.00 | 27 225.00 |
BX Customers and related accounts | 167 983.00 | | 167 983.00 | 167 983.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 282 719.00 | | 282 719.00 | 282 719.00 |
CH Prepaid expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
CJ TOTAL (II) | 560 545.00 | | 560 545.00 | 560 545.00 |
CO Grand total (0 to V) | 657 074.00 | 38 288.00 | 618 786.00 | 657 074.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 127 592.00 | | | 127 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 193.00 | | | 98 193.00 |
DL TOTAL (I) | 231 285.00 | | | 231 285.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 772.00 | | | 55 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | | | 34 877.00 |
DW Advances and down payments received on current orders | 98 210.00 | | | 98 210.00 |
DX Trade payables and related accounts | 90 483.00 | | | 90 483.00 |
DY Tax and social security liabilities | 75 560.00 | | | 75 560.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 357 500.00 | | | 357 500.00 |
EE Grand total (I to V) | 618 786.00 | | | 618 786.00 |
EG Accrued income and payables due within one year | 220 222.00 | | | 220 222.00 |
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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 | 879 885.00 | | 879 885.00 | 879 885.00 |
FJ Net sales | 879 885.00 | | 879 885.00 | 879 885.00 |
FM Inventory production | | | 27 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 919 534.00 | |
FU Purchases of raw materials and other supplies | | | 431 077.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 138 321.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 220 692.00 | |
FZ Social Security Contributions | | | -11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 788 658.00 | |
GG - OPERATING RESULT (I - II) | | | 130 876.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 393.00 | | | 12 393.00 |
A2 TOTAL ASSETS | 38 493.00 | | | 38 493.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 30 667.00 | | | 30 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 826.00 | | | 919 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 632.00 | | | 821 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 193.00 | | | 98 193.00 |
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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 | 61 679.00 | | 34 850.00 | 61 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 96 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 451.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 323.00 | | 34 399.00 | 60 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 22 773.00 | 15 516.00 | | 22 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 13.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | 15 502.00 | | 21 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 90 483.00 | 90 483.00 | | 90 483.00 |
8D Social Security and Other Social Organizations | 75 560.00 | 75 560.00 | | 75 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UX Other trade receivables | 167 984.00 | 167 984.00 | | 167 984.00 |
VH Loans with a maturity of more than one year at origin | 55 773.00 | 16 705.00 | 39 068.00 | 55 773.00 |
VI Group and Associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VJ Loans taken out during the year | 39 180.00 | | | 39 180.00 |
VK Loans repaid during the year | 32 916.00 | | | 32 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 689.00 | 205 689.00 | | 205 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 290.00 | 220 222.00 | 39 068.00 | 259 290.00 |
