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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 5 779.00 | 1 046.00 | 6 825.00 |
AT Other tangible assets | 51 612.00 | 10 417.00 | 41 195.00 | 51 612.00 |
BJ TOTAL (I) | 66 660.00 | 24 419.00 | 42 241.00 | 66 660.00 |
BL Raw materials, supplies | 48 986.00 | | 48 986.00 | 48 986.00 |
BN Goods in progress | 17 297.00 | | 17 297.00 | 17 297.00 |
BX Customers and related accounts | 153 565.00 | 7 632.00 | 145 933.00 | 153 565.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CF Cash and cash equivalents | 165 293.00 | | 165 293.00 | 165 293.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 400 553.00 | 7 632.00 | 392 920.00 | 400 553.00 |
CO Grand total (0 to V) | 467 213.00 | 32 052.00 | 435 161.00 | 467 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 708.00 | 86 285.00 | | 92 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 6 423.00 | | 8 479.00 |
DL TOTAL (I) | 123 187.00 | 114 708.00 | | 123 187.00 |
DU Loans and Debts from Credit Institutions (3) | 114 996.00 | 128 227.00 | | 114 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 19 201.00 | | 4 996.00 |
DW Advances and down payments received on current orders | 30 168.00 | 4 364.00 | | 30 168.00 |
DX Trade payables and related accounts | 77 407.00 | 60 672.00 | | 77 407.00 |
DY Tax and social security liabilities | 67 551.00 | 47 216.00 | | 67 551.00 |
DZ Fixed asset liabilities and related accounts | 4 922.00 | 2 631.00 | | 4 922.00 |
EA Other liabilities | 11 933.00 | 5 061.00 | | 11 933.00 |
EC TOTAL (IV) | 311 974.00 | 267 372.00 | | 311 974.00 |
EE Grand total (I to V) | 435 161.00 | 382 080.00 | | 435 161.00 |
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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 | 916 733.00 | | 916 733.00 | 916 733.00 |
FJ Net sales | 916 733.00 | | 916 733.00 | 916 733.00 |
FM Inventory production | | | 2 865.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 926 360.00 | |
FU Purchases of raw materials and other supplies | | | 269 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 220 662.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 254 041.00 | |
FZ Social Security Contributions | | | 149 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 916 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 064.00 | | |
HD Total exceptional income (VII) | | 6 064.00 | | |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 147.00 | | |
HK Income tax | 1 502.00 | 1 088.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 360.00 | 731 321.00 | | 926 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 881.00 | 724 898.00 | | 917 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | 6 423.00 | | 8 479.00 |
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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 | 60 111.00 | | 8 597.00 | 60 111.00 |
I4 DECREASES Grand Total | | 2 048.00 | 66 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 58 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 224.00 | | | 8 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 888.00 | | 8 597.00 | 51 888.00 |
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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 | 18 512.00 | 7 955.00 | 2 048.00 | 18 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | 449.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 7 506.00 | 2 048.00 | 10 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 338.00 | 4 294.00 | | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | 4 294.00 | | 3 338.00 |
7C Grand total | 3 338.00 | 4 294.00 | | 3 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 294.00 | | |
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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 | 77 407.00 | 77 407.00 | | 77 407.00 |
8D Social Security and Other Social Organizations | 34 965.00 | 34 965.00 | | 34 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 145 039.00 | 145 039.00 | | 145 039.00 |
VA Doubtful or disputed receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 114 996.00 | 31 764.00 | 83 232.00 | 114 996.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 977.00 | 168 977.00 | | 168 977.00 |
VW VAT | 29 657.00 | 29 657.00 | | 29 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 805.00 | 198 574.00 | 83 232.00 | 281 805.00 |
