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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 43 622.00 | 33 617.00 | 10 005.00 | 43 622.00 |
AT Other tangible assets | 133 015.00 | 120 099.00 | 12 916.00 | 133 015.00 |
BB Receivables related to investments | 2 843.00 | | 2 843.00 | 2 843.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 230 504.00 | 161 472.00 | 69 032.00 | 230 504.00 |
BL Raw materials, supplies | 43 635.00 | | 43 635.00 | 43 635.00 |
BN Goods in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 306 375.00 | 4 033.00 | 302 342.00 | 306 375.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 350 242.00 | | 350 242.00 | 350 242.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 726 057.00 | 4 033.00 | 722 024.00 | 726 057.00 |
CO Grand total (0 to V) | 956 561.00 | 165 505.00 | 791 056.00 | 956 561.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8 414.00 | | | 8 414.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 525 796.00 | 520 642.00 | | 525 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | 5 154.00 | | 6 826.00 |
DL TOTAL (I) | 582 123.00 | 575 296.00 | | 582 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 458.00 | | 203.00 |
DW Advances and down payments received on current orders | 2 232.00 | 2 232.00 | | 2 232.00 |
DX Trade payables and related accounts | 111 555.00 | 135 580.00 | | 111 555.00 |
DY Tax and social security liabilities | 80 194.00 | 92 416.00 | | 80 194.00 |
EB Prepaid income (2) | 14 750.00 | 10 402.00 | | 14 750.00 |
EC TOTAL (IV) | 208 934.00 | 247 687.00 | | 208 934.00 |
EE Grand total (I to V) | 791 056.00 | 822 983.00 | | 791 056.00 |
EG Accrued income and payables due within one year | 208 934.00 | 247 687.00 | | 208 934.00 |
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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 | 1 141 879.00 | | 1 141 879.00 | 1 141 879.00 |
FJ Net sales | 1 141 879.00 | | 1 141 879.00 | 1 141 879.00 |
FM Inventory production | | | -11 379.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 144 274.00 | |
FU Purchases of raw materials and other supplies | | | 372 692.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 493 440.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 179 520.00 | |
FZ Social Security Contributions | | | 75 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 138 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 190.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 190.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -190.00 | | -222.00 |
HK Income tax | 537.00 | -1 643.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 782.00 | 1 493 632.00 | | 1 145 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 955.00 | 1 488 478.00 | | 1 138 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826.00 | 5 154.00 | | 6 826.00 |
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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 | 230 470.00 | | 33.00 | 230 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 538.00 | |
I4 DECREASES Grand Total | | | 230 504.00 | |
IO DECREASES Total including other intangible assets | | | 12 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 329.00 | | | 12 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 637.00 | | | 176 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 504.00 | | 33.00 | 41 504.00 |
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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 | 148 927.00 | 12 545.00 | | 148 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 171.00 | 12 545.00 | | 141 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | 4 033.00 | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 4 033.00 | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | 4 033.00 | 1 822.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | 4 033.00 | 1 822.00 | |
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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 | 111 555.00 | 111 555.00 | | 111 555.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
8L Deferred income | 14 750.00 | 14 750.00 | | 14 750.00 |
UL Receivables related to investments | 2 843.00 | | 2 843.00 | 2 843.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 297 961.00 | 297 961.00 | | 297 961.00 |
VA Doubtful or disputed receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 837.00 | 311 541.00 | 25 296.00 | 336 837.00 |
VW VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 701.00 | 206 701.00 | | 206 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
