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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 63 820.00 | 61 445.00 | 2 376.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 58 924.00 | 49 032.00 | 9 892.00 | 58 924.00 |
AT Other tangible assets | 36 679.00 | 33 489.00 | 3 190.00 | 36 679.00 |
BJ TOTAL (I) | 167 153.00 | 144 072.00 | 23 081.00 | 167 153.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 347 092.00 | | 347 092.00 | 347 092.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 775 182.00 | | 775 182.00 | 775 182.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 1 205 088.00 | | 1 205 088.00 | 1 205 088.00 |
CO Grand total (0 to V) | 1 372 241.00 | 144 072.00 | 1 228 169.00 | 1 372 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 17 497.00 | 17 497.00 | | 17 497.00 |
DH Retained earnings | 429 349.00 | 389 445.00 | | 429 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 39 904.00 | | 13 931.00 |
DL TOTAL (I) | 478 377.00 | 464 446.00 | | 478 377.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 4 694.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 291.00 | | 2 366.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 199 616.00 | 158 067.00 | | 199 616.00 |
DY Tax and social security liabilities | 239 972.00 | 265 964.00 | | 239 972.00 |
EA Other liabilities | 7 838.00 | 13 903.00 | | 7 838.00 |
EC TOTAL (IV) | 749 792.00 | 457 919.00 | | 749 792.00 |
EE Grand total (I to V) | 1 228 169.00 | 922 366.00 | | 1 228 169.00 |
EG Accrued income and payables due within one year | 449 792.00 | 457 919.00 | | 449 792.00 |
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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 | 1 166 445.00 | | 1 166 445.00 | 1 166 445.00 |
FJ Net sales | 1 166 445.00 | | 1 166 445.00 | 1 166 445.00 |
FM Inventory production | | | 14 800.00 | |
FO Operating subsidies | | | 16 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 197 616.00 | |
FU Purchases of raw materials and other supplies | | | 422 725.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 287 535.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 328 727.00 | |
FZ Social Security Contributions | | | 153 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 202 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 581.00 | 5 507.00 | | 27 581.00 |
HD Total exceptional income (VII) | 27 581.00 | 5 507.00 | | 27 581.00 |
HE Exceptional expenses on management operations | 6 346.00 | 883.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 883.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 235.00 | 4 624.00 | | 21 235.00 |
HK Income tax | 2 536.00 | 2 101.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 196.00 | 1 300 109.00 | | 1 225 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 266.00 | 1 260 205.00 | | 1 211 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 39 904.00 | | 13 931.00 |
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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 | 167 040.00 | | 114.00 | 167 040.00 |
I4 DECREASES Grand Total | | | 167 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 310.00 | | 114.00 | 159 310.00 |
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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 | 136 135.00 | 7 937.00 | | 136 135.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 55.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 083.00 | 7 882.00 | | 136 083.00 |
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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 | 199 616.00 | 199 616.00 | | 199 616.00 |
8C Staff and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
UX Other trade receivables | 347 092.00 | 347 092.00 | | 347 092.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VM Income taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 106.00 | 376 106.00 | | 376 106.00 |
VW VAT | 73 527.00 | 73 527.00 | | 73 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 792.00 | 449 792.00 | 300 000.00 | 749 792.00 |
