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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
AR Technical installations, industrial equipment and tools | 104 913.00 | 45 647.00 | 59 265.00 | 104 913.00 |
AT Other tangible assets | 139 719.00 | 122 601.00 | 17 118.00 | 139 719.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 256 368.00 | 177 951.00 | 78 416.00 | 256 368.00 |
BL Raw materials, supplies | 60 400.00 | | 60 400.00 | 60 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 111.00 | | 32 111.00 | 32 111.00 |
BX Customers and related accounts | 563 514.00 | 17 203.00 | 546 311.00 | 563 514.00 |
BZ Other receivables | 62 403.00 | | 62 403.00 | 62 403.00 |
CF Cash and cash equivalents | 139 109.00 | | 139 109.00 | 139 109.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 861 393.00 | 17 203.00 | 844 190.00 | 861 393.00 |
CO Grand total (0 to V) | 1 117 762.00 | 195 154.00 | 922 607.00 | 1 117 762.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 981.00 | 2 981.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 768.00 | -215 644.00 | | 103 768.00 |
DL TOTAL (I) | 117 750.00 | -201 663.00 | | 117 750.00 |
DU Loans and Debts from Credit Institutions (3) | 83 891.00 | 276 533.00 | | 83 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 275.00 | 343 228.00 | | 106 275.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 179 531.00 | 228 264.00 | | 179 531.00 |
DY Tax and social security liabilities | 433 874.00 | 390 373.00 | | 433 874.00 |
EA Other liabilities | 960.00 | 15 072.00 | | 960.00 |
EC TOTAL (IV) | 804 857.00 | 1 253 472.00 | | 804 857.00 |
EE Grand total (I to V) | 922 607.00 | 1 051 809.00 | | 922 607.00 |
EG Accrued income and payables due within one year | 659 434.00 | 1 175 600.00 | | 659 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 893.00 | 198 660.00 | | 20 893.00 |
EI Including equity loans | 106 275.00 | | | 106 275.00 |
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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 | 2 458 497.00 | | 2 458 497.00 | 2 458 497.00 |
FG Production sold - services | 29 910.00 | | 29 910.00 | 29 910.00 |
FJ Net sales | 2 488 407.00 | | 2 488 407.00 | 2 488 407.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 768.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 571 617.00 | |
FU Purchases of raw materials and other supplies | | | 912 739.00 | |
FV Inventory change (raw materials and supplies) | | | -7 969.00 | |
FW Other purchases and external expenses | | | 661 450.00 | |
FX Taxes, duties, and similar payments | | | 28 937.00 | |
FY Salaries and Wages | | | 555 466.00 | |
FZ Social Security Contributions | | | 265 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 436 089.00 | |
GG - OPERATING RESULT (I - II) | | | 135 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 17 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 780.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 196 613.00 | | |
HE Exceptional expenses on management operations | 14 112.00 | 2 073.00 | | 14 112.00 |
HH Total exceptional expenses (VIII) | 14 112.00 | 2 073.00 | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 112.00 | 194 539.00 | | -14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 617.00 | 2 130 989.00 | | 2 571 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 849.00 | 2 346 634.00 | | 2 467 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 768.00 | -215 644.00 | | 103 768.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 722.00 | | 3 910.00 | 240 722.00 |
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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 | 158 428.00 | 19 523.00 | | 158 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 725.00 | 19 523.00 | | 148 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 203.00 | | | 17 203.00 |
7B Total provisions for depreciation | 17 203.00 | | | 17 203.00 |
7C Grand total | 17 203.00 | | | 17 203.00 |
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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 | 179 531.00 | 179 531.00 | | 179 531.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 95 659.00 | 87 909.00 | 7 750.00 | 95 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 542 019.00 | 542 019.00 | | 542 019.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 21 495.00 | 21 495.00 | | 21 495.00 |
VB VAT | 37 656.00 | 37 656.00 | | 37 656.00 |
VG Loans with a maturity of up to one year at origin | 20 893.00 | 20 893.00 | | 20 893.00 |
VH Loans with a maturity of more than one year at origin | 62 998.00 | 14 362.00 | 48 636.00 | 62 998.00 |
VI Group and Associates | 106 275.00 | 106 275.00 | | 106 275.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 804.00 | 629 772.00 | 2 032.00 | 631 804.00 |
VW VAT | 294 709.00 | 205 997.00 | 88 712.00 | 294 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 532.00 | 659 434.00 | 145 098.00 | 804 532.00 |
