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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 749.00 | 17 749.00 | | 17 749.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 104 743.00 | 104 123.00 | 620.00 | 104 743.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 158 067.00 | 127 825.00 | 30 243.00 | 158 067.00 |
BL Raw materials, supplies | 124 466.00 | | 124 466.00 | 124 466.00 |
BX Customers and related accounts | 84 842.00 | | 84 842.00 | 84 842.00 |
BZ Other receivables | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 413 992.00 | | 413 992.00 | 413 992.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 674 484.00 | | 674 484.00 | 674 484.00 |
CO Grand total (0 to V) | 832 551.00 | 127 825.00 | 704 726.00 | 832 551.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 41 634.00 | 3 658.00 | | 41 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | 37 977.00 | | 13 192.00 |
DL TOTAL (I) | 79 218.00 | 66 026.00 | | 79 218.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 434 149.00 | | 10 852.00 |
DW Advances and down payments received on current orders | 49 419.00 | 55 520.00 | | 49 419.00 |
DX Trade payables and related accounts | 88 971.00 | 56 326.00 | | 88 971.00 |
DY Tax and social security liabilities | 118 226.00 | 62 523.00 | | 118 226.00 |
EA Other liabilities | 8 040.00 | 7 707.00 | | 8 040.00 |
EC TOTAL (IV) | 625 508.00 | 616 225.00 | | 625 508.00 |
EE Grand total (I to V) | 704 726.00 | 682 251.00 | | 704 726.00 |
EG Accrued income and payables due within one year | 277 185.00 | 616 225.00 | | 277 185.00 |
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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 | 1 537 042.00 | | 1 537 042.00 | 1 537 042.00 |
FJ Net sales | 1 537 042.00 | | 1 537 042.00 | 1 537 042.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 597.00 | |
FU Purchases of raw materials and other supplies | | | 645 366.00 | |
FV Inventory change (raw materials and supplies) | | | 47 799.00 | |
FW Other purchases and external expenses | | | 305 278.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 344 585.00 | |
FZ Social Security Contributions | | | 183 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 539 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 369.00 | | | 4 369.00 |
HD Total exceptional income (VII) | 4 369.00 | | | 4 369.00 |
HE Exceptional expenses on management operations | 621.00 | 190.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 190.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -190.00 | | 3 748.00 |
HK Income tax | 2 007.00 | 11 957.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 965.00 | 2 034 658.00 | | 1 554 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 773.00 | 1 996 681.00 | | 1 541 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | 37 977.00 | | 13 192.00 |
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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 | 158 067.00 | | | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 167.00 | | | 33 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 125 941.00 | 1 884.00 | | 125 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 739.00 | 1 884.00 | | 121 739.00 |
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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 | 90 649.00 | 90 649.00 | | 90 649.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 79 985.00 | 79 985.00 | | 79 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 84 842.00 | 84 842.00 | | 84 842.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VC Group and associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 10 572.00 | 10 572.00 | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 683.00 | 136 683.00 | | 136 683.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 767.00 | 227 767.00 | 350 000.00 | 577 767.00 |
