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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 | 10 650.00 | 10 481.00 | 168.00 | 10 650.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 18 094.00 | 8 116.00 | 9 978.00 | 18 094.00 |
AT Other tangible assets | 76 888.00 | 58 315.00 | 18 573.00 | 76 888.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 129 873.00 | 90 413.00 | 39 459.00 | 129 873.00 |
BL Raw materials, supplies | 253 735.00 | | 253 735.00 | 253 735.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 162 740.00 | | 162 740.00 | 162 740.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 168 494.00 | | 168 494.00 | 168 494.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 624 609.00 | | 624 609.00 | 624 609.00 |
CO Grand total (0 to V) | 754 482.00 | 90 413.00 | 664 068.00 | 754 482.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 415 800.00 | 409 446.00 | | 415 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 6 353.00 | | 1 570.00 |
DL TOTAL (I) | 425 620.00 | 424 050.00 | | 425 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 1 698.00 | | 3 674.00 |
DW Advances and down payments received on current orders | 10 559.00 | 11 916.00 | | 10 559.00 |
DX Trade payables and related accounts | 154 556.00 | 110 552.00 | | 154 556.00 |
DY Tax and social security liabilities | 69 549.00 | 47 919.00 | | 69 549.00 |
EA Other liabilities | 107.00 | 417.00 | | 107.00 |
EC TOTAL (IV) | 238 447.00 | 172 505.00 | | 238 447.00 |
EE Grand total (I to V) | 664 068.00 | 596 555.00 | | 664 068.00 |
EI Including equity loans | 3 674.00 | | | 3 674.00 |
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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 | 417 173.00 | 183 255.00 | 600 428.00 | 417 173.00 |
FG Production sold - services | 1 976 869.00 | | 1 976 869.00 | 1 976 869.00 |
FJ Net sales | 2 394 042.00 | 183 255.00 | 2 577 297.00 | 2 394 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 580 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FV Inventory change (raw materials and supplies) | | | -32 950.00 | |
FW Other purchases and external expenses | | | 418 210.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 464 650.00 | |
FZ Social Security Contributions | | | 179 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 578 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 1 212.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 1 212.00 | | 786.00 |
HE Exceptional expenses on management operations | 1 177.00 | 4 703.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 4 703.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -3 490.00 | | -390.00 |
HK Income tax | 782.00 | 1 019.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 763.00 | 2 275 259.00 | | 2 581 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 192.00 | 2 268 905.00 | | 2 580 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 6 353.00 | | 1 570.00 |
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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 | 127 188.00 | | 2 685.00 | 127 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | | 129 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 798.00 | | 2 685.00 | 105 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 78 065.00 | 12 349.00 | | 78 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | 1 500.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 084.00 | 10 849.00 | | 69 084.00 |
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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 | 154 556.00 | 154 556.00 | | 154 556.00 |
8C Staff and Related Accounts | 39 119.00 | 39 119.00 | | 39 119.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
UX Other trade receivables | 162 740.00 | 162 740.00 | | 162 740.00 |
VB VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 217.00 | 198 580.00 | 10 637.00 | 209 217.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 888.00 | 227 888.00 | | 227 888.00 |
