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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 | 15 166.00 | 14 509.00 | 657.00 | 15 166.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 14 564.00 | 10 924.00 | 3 640.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 288 449.00 | 174 547.00 | 113 902.00 | 288 449.00 |
AT Other tangible assets | 91 386.00 | 48 954.00 | 42 432.00 | 91 386.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 926 731.00 | 248 934.00 | 677 796.00 | 926 731.00 |
BL Raw materials, supplies | 61 860.00 | 8 725.00 | 53 134.00 | 61 860.00 |
BN Goods in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 621 212.00 | | 621 212.00 | 621 212.00 |
BZ Other receivables | 36 208.00 | | 36 208.00 | 36 208.00 |
CF Cash and cash equivalents | 96 164.00 | | 96 164.00 | 96 164.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 847 020.00 | 8 725.00 | 838 294.00 | 847 020.00 |
CO Grand total (0 to V) | 1 773 750.00 | 257 660.00 | 1 516 091.00 | 1 773 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 815 912.00 | 755 383.00 | | 815 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 60 529.00 | | 11 007.00 |
DL TOTAL (I) | 843 420.00 | 832 412.00 | | 843 420.00 |
DU Loans and Debts from Credit Institutions (3) | 251 514.00 | 129 144.00 | | 251 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 10 672.00 | | 11 495.00 |
DW Advances and down payments received on current orders | 18 898.00 | 10 321.00 | | 18 898.00 |
DX Trade payables and related accounts | 225 869.00 | 219 874.00 | | 225 869.00 |
DY Tax and social security liabilities | 129 453.00 | 138 652.00 | | 129 453.00 |
EA Other liabilities | | 1 725.00 | | |
EB Prepaid income (2) | 35 443.00 | 9 586.00 | | 35 443.00 |
EC TOTAL (IV) | 672 671.00 | 519 974.00 | | 672 671.00 |
EE Grand total (I to V) | 1 516 091.00 | 1 352 386.00 | | 1 516 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993.00 | | 5 993.00 | 5 993.00 |
FG Production sold - services | 2 262 376.00 | | 2 262 376.00 | 2 262 376.00 |
FJ Net sales | 2 268 369.00 | | 2 268 369.00 | 2 268 369.00 |
FM Inventory production | | | -21 079.00 | |
FN Capitalized production | | | 14 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 278 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 963 966.00 | |
FV Inventory change (raw materials and supplies) | | | 10 644.00 | |
FW Other purchases and external expenses | | | 649 574.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 383 630.00 | |
FZ Social Security Contributions | | | 200 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 269 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 216.00 | | 365.00 |
HB Exceptional income from capital transactions | 2 687.00 | 38 113.00 | | 2 687.00 |
HC Reversals of provisions and transfers of expenses | | 28 609.00 | | |
HD Total exceptional income (VII) | 3 052.00 | 66 938.00 | | 3 052.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 66 128.00 | | 3 052.00 |
HK Income tax | 823.00 | 13 103.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 811.00 | 2 304 812.00 | | 2 283 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 803.00 | 2 244 283.00 | | 2 272 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 60 529.00 | | 11 007.00 |
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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 | 208 687.00 | 40 247.00 | | 208 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 083.00 | 427.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 605.00 | 39 820.00 | | 194 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 632.00 | 8 725.00 | 11 632.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | 8 725.00 | 11 632.00 | 11 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
8B Suppliers and Related Accounts | 225 869.00 | 225 869.00 | | 225 869.00 |
8D Social Security and Other Social Organizations | 129 452.00 | 129 452.00 | | 129 452.00 |
8L Deferred income | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 251 514.00 | 170 755.00 | 80 759.00 | 251 514.00 |
VS Prepaid expenses | 674 604.00 | 674 604.00 | | 674 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 770.00 | 674 604.00 | 2 166.00 | 676 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 773.00 | 573 014.00 | 80 759.00 | 653 773.00 |
