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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 | 1 810.00 | 1 333.00 | 477.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 33 546.00 | 27 884.00 | 5 662.00 | 33 546.00 |
AT Other tangible assets | 111 704.00 | 93 899.00 | 17 805.00 | 111 704.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 154 520.00 | 123 116.00 | 31 405.00 | 154 520.00 |
BL Raw materials, supplies | 54 152.00 | | 54 152.00 | 54 152.00 |
BN Goods in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 652.00 | 26 209.00 | 182 444.00 | 208 652.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 152 464.00 | | 152 464.00 | 152 464.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 424 384.00 | 26 209.00 | 398 176.00 | 424 384.00 |
CO Grand total (0 to V) | 578 905.00 | 149 325.00 | 429 580.00 | 578 905.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 585.00 | 146 585.00 | | 6 585.00 |
DG Other reserves | 126 867.00 | 99 348.00 | | 126 867.00 |
DH Retained earnings | | -36 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 932.00 | 63 867.00 | | 53 932.00 |
DL TOTAL (I) | 195 768.00 | 281 837.00 | | 195 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | | | 10 101.00 |
DW Advances and down payments received on current orders | 9 357.00 | 2 820.00 | | 9 357.00 |
DX Trade payables and related accounts | 89 809.00 | 69 646.00 | | 89 809.00 |
DY Tax and social security liabilities | 122 273.00 | 71 094.00 | | 122 273.00 |
EA Other liabilities | 2 272.00 | 6 945.00 | | 2 272.00 |
EC TOTAL (IV) | 233 812.00 | 150 505.00 | | 233 812.00 |
EE Grand total (I to V) | 429 580.00 | 432 341.00 | | 429 580.00 |
EI Including equity loans | 10 101.00 | | | 10 101.00 |
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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 | 1 229 975.00 | | 1 229 975.00 | 1 229 975.00 |
FJ Net sales | 1 229 975.00 | | 1 229 975.00 | 1 229 975.00 |
FM Inventory production | | | -9 514.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 229 159.00 | |
FU Purchases of raw materials and other supplies | | | 514 649.00 | |
FV Inventory change (raw materials and supplies) | | | -5 471.00 | |
FW Other purchases and external expenses | | | 206 374.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 319 262.00 | |
FZ Social Security Contributions | | | 86 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 175.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 163 017.00 | |
GG - OPERATING RESULT (I - II) | | | 66 143.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 4 304.00 | | |
HE Exceptional expenses on management operations | 780.00 | 421.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 434.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 3 870.00 | | -780.00 |
HK Income tax | 11 203.00 | -2 128.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 159.00 | 1 118 217.00 | | 1 229 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 228.00 | 1 054 350.00 | | 1 175 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 932.00 | 63 867.00 | | 53 932.00 |
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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 | 134 095.00 | | 31 410.00 | 134 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | 10 984.00 | 154 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 984.00 | 145 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 770.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 593.00 | | 25 640.00 | 130 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | 5 000.00 | 2 461.00 |
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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 | 113 325.00 | 9 791.00 | | 113 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 293.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 285.00 | 9 498.00 | | 112 285.00 |
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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 | 89 809.00 | 89 809.00 | | 89 809.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 161 786.00 | 161 786.00 | | 161 786.00 |
VA Doubtful or disputed receivables | 46 866.00 | 46 866.00 | | 46 866.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 192.00 | 221 192.00 | | 221 192.00 |
VW VAT | 30 905.00 | 30 905.00 | | 30 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 455.00 | 224 455.00 | | 224 455.00 |
