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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 10 921.00 | 10 627.00 | 21 548.00 |
AT Other tangible assets | 99 735.00 | 12 890.00 | 86 844.00 | 99 735.00 |
BD Other fixed assets | 31 011.00 | | 31 011.00 | 31 011.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 168 194.00 | 24 111.00 | 144 082.00 | 168 194.00 |
BL Raw materials, supplies | 24 267.00 | | 24 267.00 | 24 267.00 |
BN Goods in progress | 18 260.00 | | 18 260.00 | 18 260.00 |
BX Customers and related accounts | 96 978.00 | 581.00 | 96 397.00 | 96 978.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 73 103.00 | | 73 103.00 | 73 103.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 250 076.00 | 581.00 | 249 495.00 | 250 076.00 |
CO Grand total (0 to V) | 418 269.00 | 24 692.00 | 393 577.00 | 418 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 224.00 | | | 4 224.00 |
DH Retained earnings | 45 393.00 | 45 393.00 | | 45 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 19 224.00 | | 10 539.00 |
DL TOTAL (I) | 62 356.00 | 66 816.00 | | 62 356.00 |
DU Loans and Debts from Credit Institutions (3) | 64 042.00 | | | 64 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 343.00 | 22 565.00 | | 34 343.00 |
DW Advances and down payments received on current orders | 80 604.00 | | | 80 604.00 |
DX Trade payables and related accounts | 91 713.00 | 38 272.00 | | 91 713.00 |
DY Tax and social security liabilities | 39 123.00 | 18 788.00 | | 39 123.00 |
EA Other liabilities | 21 397.00 | 36 413.00 | | 21 397.00 |
EC TOTAL (IV) | 331 221.00 | 116 036.00 | | 331 221.00 |
EE Grand total (I to V) | 393 577.00 | 182 852.00 | | 393 577.00 |
EG Accrued income and payables due within one year | 284 027.00 | 116 036.00 | | 284 027.00 |
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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 | | | 806 256.00 | |
FJ Net sales | | | 806 256.00 | |
FM Inventory production | | | 18 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 830 074.00 | |
FU Purchases of raw materials and other supplies | | | 494 063.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 107 796.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 148 239.00 | |
FZ Social Security Contributions | | | 55 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 816 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 621.00 | | |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 576.00 | 720 345.00 | | 830 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 036.00 | 701 121.00 | | 820 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 19 224.00 | | 10 539.00 |
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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 | 77 452.00 | | 90 741.00 | 77 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 611.00 | |
I4 DECREASES Grand Total | | | 168 194.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 596.00 | | 86 686.00 | 34 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 556.00 | | 4 055.00 | 42 556.00 |
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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 | 10 124.00 | 13 987.00 | | 10 124.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824.00 | 13 987.00 | | 9 824.00 |
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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 | 91 712.00 | 91 712.00 | | 91 712.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 001.00 | 102 001.00 | | 102 001.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 95 691.00 | 95 691.00 | | 95 691.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 22 843.00 | 22 843.00 | | 22 843.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 64 042.00 | 16 848.00 | 47 194.00 | 64 042.00 |
VI Group and Associates | 34 343.00 | 34 343.00 | | 34 343.00 |
VJ Loans taken out during the year | 76 753.00 | | | 76 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 021.00 | 124 421.00 | 15 600.00 | 140 021.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 221.00 | 284 027.00 | 47 194.00 | 331 221.00 |
