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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 6 789.00 | 1 660.00 | 8 449.00 |
AT Other tangible assets | 60 900.00 | 22 701.00 | 38 199.00 | 60 900.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 92 283.00 | 31 387.00 | 60 896.00 | 92 283.00 |
BL Raw materials, supplies | 58 306.00 | | 58 306.00 | 58 306.00 |
BX Customers and related accounts | 605 981.00 | 11 822.00 | 594 159.00 | 605 981.00 |
BZ Other receivables | 112 886.00 | | 112 886.00 | 112 886.00 |
CF Cash and cash equivalents | 106 212.00 | | 106 212.00 | 106 212.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 884 430.00 | 11 822.00 | 872 608.00 | 884 430.00 |
CO Grand total (0 to V) | 976 713.00 | 43 209.00 | 933 504.00 | 976 713.00 |
CU Other investments | 18 860.00 | | 18 860.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 670.00 | 315 745.00 | | 322 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | 6 925.00 | | 8 637.00 |
DL TOTAL (I) | 347 807.00 | 339 170.00 | | 347 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 903.00 | 77 663.00 | | 49 903.00 |
DW Advances and down payments received on current orders | 229 078.00 | 75 604.00 | | 229 078.00 |
DX Trade payables and related accounts | 173 777.00 | 202 318.00 | | 173 777.00 |
DY Tax and social security liabilities | 110 066.00 | 105 620.00 | | 110 066.00 |
EA Other liabilities | 22 873.00 | 21 519.00 | | 22 873.00 |
EC TOTAL (IV) | 585 697.00 | 632 772.00 | | 585 697.00 |
EE Grand total (I to V) | 933 504.00 | 971 942.00 | | 933 504.00 |
EG Accrued income and payables due within one year | 356 619.00 | 407 168.00 | | 356 619.00 |
EI Including equity loans | 49 903.00 | | | 49 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 42 735.00 | 42 735.00 | |
FG Production sold - services | 1 513 027.00 | | 1 513 027.00 | 1 513 027.00 |
FJ Net sales | 1 513 027.00 | 42 735.00 | 1 555 762.00 | 1 513 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 570 050.00 | |
FU Purchases of raw materials and other supplies | | | 971 570.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 315 061.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 152 552.00 | |
FZ Social Security Contributions | | | 69 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 15 250.00 | |
GF Total Operating Expenses (II) | | | 1 553 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 223.00 | | |
HD Total exceptional income (VII) | | 11 223.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 580.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 288.00 | | |
HG Exceptional depreciation and provisions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 793.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 429.00 | | -135.00 |
HK Income tax | 7 448.00 | 7 558.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 050.00 | 1 575 982.00 | | 1 570 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 413.00 | 1 569 058.00 | | 1 561 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | 6 925.00 | | 8 637.00 |
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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 | 73 808.00 | | 18 474.00 | 73 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 037.00 | |
I4 DECREASES Grand Total | | | 92 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | 16 474.00 | 52 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | 2 000.00 | 19 037.00 |
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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 | 25 080.00 | 6 307.00 | | 25 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 183.00 | 6 307.00 | | 23 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 696.00 | 1 705.00 | 9 579.00 | 19 696.00 |
7B Total provisions for depreciation | 19 696.00 | 1 705.00 | 9 579.00 | 19 696.00 |
7C Grand total | 19 696.00 | 1 705.00 | 9 579.00 | 19 696.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 9 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 173 777.00 | 173 777.00 | | 173 777.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 591 798.00 | 591 798.00 | | 591 798.00 |
VA Doubtful or disputed receivables | 14 182.00 | 14 182.00 | | 14 182.00 |
VB VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VI Group and Associates | 48 827.00 | 48 827.00 | | 48 827.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 435.00 | 87 435.00 | | 87 435.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 089.00 | 719 912.00 | 2 176.00 | 722 089.00 |
VW VAT | 90 513.00 | 90 513.00 | | 90 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 619.00 | 356 619.00 | | 356 619.00 |
