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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 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 40 297.00 | 30 536.00 | 9 760.00 | 40 297.00 |
AT Other tangible assets | 131 605.00 | 101 097.00 | 30 508.00 | 131 605.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 181 173.00 | 133 443.00 | 47 730.00 | 181 173.00 |
BL Raw materials, supplies | 78 242.00 | | 78 242.00 | 78 242.00 |
BN Goods in progress | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 224 954.00 | 26 209.00 | 198 746.00 | 224 954.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 366 828.00 | 26 209.00 | 340 619.00 | 366 828.00 |
CO Grand total (0 to V) | 548 001.00 | 159 652.00 | 388 349.00 | 548 001.00 |
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 | 6 585.00 | | 6 585.00 |
DG Other reserves | 134 799.00 | 126 867.00 | | 134 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 53 932.00 | | 3 199.00 |
DL TOTAL (I) | 152 967.00 | 195 768.00 | | 152 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 10 101.00 | | 14 670.00 |
DW Advances and down payments received on current orders | 30 482.00 | 9 357.00 | | 30 482.00 |
DX Trade payables and related accounts | 99 758.00 | 89 809.00 | | 99 758.00 |
DY Tax and social security liabilities | 87 984.00 | 122 273.00 | | 87 984.00 |
EA Other liabilities | 2 488.00 | 2 272.00 | | 2 488.00 |
EC TOTAL (IV) | 235 382.00 | 233 812.00 | | 235 382.00 |
EE Grand total (I to V) | 388 349.00 | 429 580.00 | | 388 349.00 |
EG Accrued income and payables due within one year | 204 900.00 | 224 455.00 | | 204 900.00 |
EI Including equity loans | 14 670.00 | | | 14 670.00 |
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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 | 1 313 180.00 | | 1 313 180.00 | 1 313 180.00 |
FJ Net sales | 1 313 180.00 | | 1 313 180.00 | 1 313 180.00 |
FM Inventory production | | | 488.00 | |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 322 882.00 | |
FU Purchases of raw materials and other supplies | | | 624 733.00 | |
FV Inventory change (raw materials and supplies) | | | -24 089.00 | |
FW Other purchases and external expenses | | | 213 882.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 382 100.00 | |
FZ Social Security Contributions | | | 73 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 319 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 780.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 780.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -780.00 | | -180.00 |
HK Income tax | 596.00 | 11 203.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 253.00 | 1 229 159.00 | | 1 324 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 054.00 | 1 175 228.00 | | 1 321 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 53 932.00 | | 3 199.00 |
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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 | 154 520.00 | | 26 653.00 | 154 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | | 181 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 249.00 | | 26 653.00 | 145 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | | 7 461.00 |
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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 | 123 116.00 | 10 328.00 | | 123 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 477.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 783.00 | 9 851.00 | | 121 783.00 |
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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 | 99 758.00 | 99 758.00 | | 99 758.00 |
8C Staff and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 178 892.00 | 178 892.00 | | 178 892.00 |
VA Doubtful or disputed receivables | 46 062.00 | 46 062.00 | | 46 062.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VM Income taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 914.00 | 264 914.00 | | 264 914.00 |
VW VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 900.00 | 204 900.00 | | 204 900.00 |
