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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 | 2 953.00 | 1 511.00 | 1 442.00 | 2 953.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 4 009.00 | 1 825.00 | 5 833.00 |
AT Other tangible assets | 30 873.00 | 18 357.00 | 12 516.00 | 30 873.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 41 560.00 | 23 877.00 | 17 683.00 | 41 560.00 |
BL Raw materials, supplies | 118 122.00 | | 118 122.00 | 118 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 730.00 | | 276 730.00 | 276 730.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 54 336.00 | | 54 336.00 | 54 336.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 479 436.00 | | 479 436.00 | 479 436.00 |
CO Grand total (0 to V) | 520 996.00 | 23 877.00 | 497 119.00 | 520 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 095.00 | 49 484.00 | | 50 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 611.00 | | 5 680.00 |
DL TOTAL (I) | 65 775.00 | 60 095.00 | | 65 775.00 |
DU Loans and Debts from Credit Institutions (3) | 188 432.00 | 214 791.00 | | 188 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 57.00 | | 75.00 |
DW Advances and down payments received on current orders | 54 107.00 | 33 736.00 | | 54 107.00 |
DX Trade payables and related accounts | 130 223.00 | 170 261.00 | | 130 223.00 |
DY Tax and social security liabilities | 38 924.00 | 41 354.00 | | 38 924.00 |
EA Other liabilities | 19 584.00 | 4 168.00 | | 19 584.00 |
EC TOTAL (IV) | 431 344.00 | 464 367.00 | | 431 344.00 |
EE Grand total (I to V) | 497 119.00 | 524 462.00 | | 497 119.00 |
EG Accrued income and payables due within one year | 227 163.00 | | | 227 163.00 |
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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 | | | | |
FG Production sold - services | 1 270 589.00 | | 1 270 589.00 | 1 270 589.00 |
FJ Net sales | 1 270 589.00 | | 1 270 589.00 | 1 270 589.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 276 712.00 | |
FU Purchases of raw materials and other supplies | | | 652 914.00 | |
FV Inventory change (raw materials and supplies) | | | 14 483.00 | |
FW Other purchases and external expenses | | | 311 748.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 182 157.00 | |
FZ Social Security Contributions | | | 90 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 276 257.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 23 617.00 | 26 676.00 | | 23 617.00 |
HD Total exceptional income (VII) | 26 297.00 | 26 677.00 | | 26 297.00 |
HE Exceptional expenses on management operations | 626.00 | 3 122.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 20 596.00 | | | 20 596.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | 3 122.00 | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 23 555.00 | | 5 075.00 |
HK Income tax | -2 134.00 | 168.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 009.00 | 1 102 216.00 | | 1 303 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 329.00 | 1 101 604.00 | | 1 297 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | 611.00 | | 5 680.00 |
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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 | 78 958.00 | | 708.00 | 78 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 38 106.00 | 41 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 756.00 | 36 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | 708.00 | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 462.00 | | | 74 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 32 526.00 | 8 860.00 | 17 510.00 | 32 526.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 756.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 771.00 | 8 104.00 | 17 510.00 | 31 771.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 130 223.00 | 130 223.00 | | 130 223.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 276 730.00 | 276 730.00 | | 276 730.00 |
VH Loans with a maturity of more than one year at origin | 188 432.00 | 38 358.00 | 150 074.00 | 188 432.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 206 360.00 | | | 206 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 168.00 | 30 168.00 | | 30 168.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 879.00 | 306 979.00 | 1 900.00 | 308 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 237.00 | 227 163.00 | 150 074.00 | 377 237.00 |
