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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 | 39 586.00 | 28 725.00 | 10 861.00 | 39 586.00 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 18 992.00 | 631.00 | 19 623.00 |
AT Other tangible assets | 66 263.00 | 52 740.00 | 13 524.00 | 66 263.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 137 382.00 | 107 651.00 | 29 731.00 | 137 382.00 |
BL Raw materials, supplies | 64 109.00 | | 64 109.00 | 64 109.00 |
BN Goods in progress | 37 928.00 | | 37 928.00 | 37 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 765.00 | 22 491.00 | 297 273.00 | 319 765.00 |
BZ Other receivables | 137 565.00 | | 137 565.00 | 137 565.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 571 399.00 | 22 491.00 | 548 908.00 | 571 399.00 |
CO Grand total (0 to V) | 708 781.00 | 130 142.00 | 578 639.00 | 708 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 171 908.00 | 154 533.00 | | 171 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | 17 376.00 | | 13 644.00 |
DL TOTAL (I) | 241 983.00 | 228 338.00 | | 241 983.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | | | 14 829.00 |
DX Trade payables and related accounts | 237 699.00 | 143 654.00 | | 237 699.00 |
DY Tax and social security liabilities | 81 649.00 | 93 009.00 | | 81 649.00 |
EA Other liabilities | 2 480.00 | 20 671.00 | | 2 480.00 |
EC TOTAL (IV) | 336 656.00 | 257 333.00 | | 336 656.00 |
EE Grand total (I to V) | 578 639.00 | 485 672.00 | | 578 639.00 |
EG Accrued income and payables due within one year | 328 138.00 | 257 333.00 | | 328 138.00 |
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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 | 1 611 561.00 | | 1 611 561.00 | 1 611 561.00 |
FJ Net sales | 1 611 561.00 | | 1 611 561.00 | 1 611 561.00 |
FM Inventory production | | | -5 301.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 1 613 682.00 | |
FU Purchases of raw materials and other supplies | | | 634 716.00 | |
FV Inventory change (raw materials and supplies) | | | -31 898.00 | |
FW Other purchases and external expenses | | | 454 055.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 348 773.00 | |
FZ Social Security Contributions | | | 174 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HE Exceptional expenses on management operations | 158.00 | 49.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 49.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 3 301.00 | | -158.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 682.00 | 1 230 420.00 | | 1 613 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 037.00 | 1 213 044.00 | | 1 600 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 644.00 | 17 376.00 | | 13 644.00 |
HP References: Equipment leasing | 7 875.00 | 11 716.00 | | 7 875.00 |
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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 | 110 449.00 | | 26 933.00 | 110 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 137 382.00 | |
IO DECREASES Total including other intangible assets | | | 46 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | 14 200.00 | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 325.00 | | 12 562.00 | 73 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 171.00 | 4 544.00 |
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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 | 98 000.00 | 9 650.00 | | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 058.00 | 3 861.00 | | 32 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 942.00 | 5 789.00 | | 65 942.00 |
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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 | 237 699.00 | 237 699.00 | | 237 699.00 |
8D Social Security and Other Social Organizations | 81 649.00 | 81 649.00 | | 81 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 319 765.00 | 319 765.00 | | 319 765.00 |
VH Loans with a maturity of more than one year at origin | 14 829.00 | 6 311.00 | 8 518.00 | 14 829.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 565.00 | 137 565.00 | | 137 565.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 346.00 | 460 631.00 | 4 715.00 | 465 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 656.00 | 328 138.00 | 8 518.00 | 336 656.00 |
