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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
AR Technical installations, industrial equipment and tools | 58 115.00 | 43 096.00 | 15 018.00 | 58 115.00 |
AT Other tangible assets | 91 368.00 | 59 138.00 | 32 230.00 | 91 368.00 |
BJ TOTAL (I) | 157 849.00 | 110 600.00 | 47 249.00 | 157 849.00 |
BT Goods | 30 012.00 | | 30 012.00 | 30 012.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 76 220.00 | 1 297.00 | 74 923.00 | 76 220.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 62 137.00 | | 62 137.00 | 62 137.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 182 594.00 | 1 297.00 | 181 297.00 | 182 594.00 |
CO Grand total (0 to V) | 340 444.00 | 111 897.00 | 228 547.00 | 340 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 5 271.00 | 5 271.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 876.00 | 23 198.00 | | 46 876.00 |
DL TOTAL (I) | 66 667.00 | 42 989.00 | | 66 667.00 |
DT Other Bond Issues | 49 691.00 | 71 099.00 | | 49 691.00 |
DW Advances and down payments received on current orders | | 781.00 | | |
DX Trade payables and related accounts | 60 499.00 | 108 721.00 | | 60 499.00 |
DY Tax and social security liabilities | 51 296.00 | 32 081.00 | | 51 296.00 |
EA Other liabilities | 390.00 | 285.00 | | 390.00 |
EC TOTAL (IV) | 161 879.00 | 212 969.00 | | 161 879.00 |
EE Grand total (I to V) | 228 547.00 | 255 958.00 | | 228 547.00 |
EG Accrued income and payables due within one year | 161 879.00 | 212 188.00 | | 161 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 134 408.00 | |
FG Production sold - services | | | 43 376.00 | |
FJ Net sales | | | 1 177 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 181 172.00 | |
FS Purchases of goods (including customs duties) | | | 802 844.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | 36 577.00 | |
FW Other purchases and external expenses | | | 111 009.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 110 947.00 | |
FZ Social Security Contributions | | | 30 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 8 210.00 | |
GF Total Operating Expenses (II) | | | 1 115 971.00 | |
GG - OPERATING RESULT (I - II) | | | 65 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 69.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -69.00 | | -68.00 |
HK Income tax | 18 257.00 | 7 045.00 | | 18 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 172.00 | 1 098 287.00 | | 1 181 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 296.00 | 1 075 088.00 | | 1 134 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 876.00 | 23 198.00 | | 46 876.00 |
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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 | 149 250.00 | | 8 600.00 | 149 250.00 |
I4 DECREASES Grand Total | | | 157 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 884.00 | | 8 600.00 | 140 884.00 |
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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 | 96 857.00 | 13 743.00 | | 96 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 48.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 539.00 | 13 696.00 | | 88 539.00 |
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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 | 60 500.00 | 60 500.00 | | 60 500.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8E Income Taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 74 852.00 | 74 852.00 | | 74 852.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VI Group and Associates | 49 692.00 | 49 692.00 | | 49 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 137.00 | 90 137.00 | | 90 137.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 879.00 | 161 879.00 | | 161 879.00 |
