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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 16 640.00 | 3 339.00 | 19 979.00 |
AT Other tangible assets | 125 269.00 | 52 963.00 | 72 306.00 | 125 269.00 |
BH Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
BJ TOTAL (I) | 189 203.00 | 70 098.00 | 119 105.00 | 189 203.00 |
BX Customers and related accounts | 583 457.00 | | 583 457.00 | 583 457.00 |
BZ Other receivables | 504 361.00 | | 504 361.00 | 504 361.00 |
CF Cash and cash equivalents | 1 622 419.00 | | 1 622 419.00 | 1 622 419.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 2 717 876.00 | | 2 717 876.00 | 2 717 876.00 |
CO Grand total (0 to V) | 2 907 079.00 | 70 098.00 | 2 836 981.00 | 2 907 079.00 |
CR Shares due in more than one year | 121 292.00 | | | 121 292.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 386 759.00 | 347 072.00 | | 386 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 39 687.00 | | 8 932.00 |
DL TOTAL (I) | 561 791.00 | 552 859.00 | | 561 791.00 |
DU Loans and Debts from Credit Institutions (3) | 540 709.00 | 363.00 | | 540 709.00 |
DW Advances and down payments received on current orders | 386.00 | 295.00 | | 386.00 |
DX Trade payables and related accounts | 1 255 028.00 | 674 015.00 | | 1 255 028.00 |
DY Tax and social security liabilities | 402 293.00 | 357 781.00 | | 402 293.00 |
EA Other liabilities | 76 774.00 | 556.00 | | 76 774.00 |
EC TOTAL (IV) | 2 275 190.00 | 1 033 011.00 | | 2 275 190.00 |
EE Grand total (I to V) | 2 836 981.00 | 1 585 869.00 | | 2 836 981.00 |
EG Accrued income and payables due within one year | 2 274 804.00 | 1 032 716.00 | | 2 274 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 363.00 | | 709.00 |
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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 | | | 4 835 795.00 | |
FJ Net sales | | | 4 835 795.00 | |
FO Operating subsidies | | | 430 300.00 | |
FQ Other income | | | 14 758.00 | |
FR Total operating income (I) | | | 5 280 852.00 | |
FU Purchases of raw materials and other supplies | | | 721 489.00 | |
FW Other purchases and external expenses | | | 2 967 438.00 | |
FX Taxes, duties, and similar payments | | | 89 599.00 | |
FY Salaries and Wages | | | 1 198 032.00 | |
FZ Social Security Contributions | | | 253 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GE Other Expenses | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 5 264 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 582.00 | 5 512.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 1 049.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 4 464.00 | | 1 104.00 |
HK Income tax | 5 922.00 | 7 130.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 884.00 | 5 009 526.00 | | 5 285 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 952.00 | 4 969 838.00 | | 5 276 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 39 687.00 | | 8 932.00 |
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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 | 168 883.00 | | 20 319.00 | 168 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 460.00 | |
I4 DECREASES Grand Total | | | 189 203.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 928.00 | | 20 319.00 | 124 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 460.00 | | | 43 460.00 |
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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 | 41 314.00 | 28 784.00 | 70 098.00 | 41 314.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 131.00 | 495.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 28 653.00 | 69 603.00 | 40 950.00 |
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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 | 1 255 028.00 | 1 255 028.00 | | 1 255 028.00 |
8D Social Security and Other Social Organizations | 402 293.00 | 402 293.00 | | 402 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 774.00 | 76 774.00 | | 76 774.00 |
UT Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
UX Other trade receivables | 583 457.00 | 583 457.00 | | 583 457.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 361.00 | 383 069.00 | 121 292.00 | 504 361.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 917.00 | 974 165.00 | 164 752.00 | 1 138 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 804.00 | 2 274 804.00 | | 2 274 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
