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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 | 6 664.00 | 4 184.00 | 2 480.00 | 6 664.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 974.00 | 40 009.00 | 2 964.00 | 42 974.00 |
AT Other tangible assets | 214 765.00 | 201 213.00 | 13 551.00 | 214 765.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 49 871.00 | | 49 871.00 | 49 871.00 |
BJ TOTAL (I) | 515 797.00 | 245 407.00 | 270 390.00 | 515 797.00 |
BL Raw materials, supplies | 218 319.00 | 35 617.00 | 182 703.00 | 218 319.00 |
BP Services in progress | 93 924.00 | | 93 924.00 | 93 924.00 |
BX Customers and related accounts | 315 856.00 | 18 520.00 | 297 336.00 | 315 856.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 107 724.00 | | 107 724.00 | 107 724.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 836 940.00 | 54 137.00 | 782 803.00 | 836 940.00 |
CO Grand total (0 to V) | 1 352 737.00 | 299 543.00 | 1 053 193.00 | 1 352 737.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -377 985.00 | | | -377 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 645.00 | | | 126 645.00 |
DL TOTAL (I) | 149 659.00 | | | 149 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 149.00 | | | 294 149.00 |
DW Advances and down payments received on current orders | 86 392.00 | | | 86 392.00 |
DX Trade payables and related accounts | 266 093.00 | | | 266 093.00 |
DY Tax and social security liabilities | 146 305.00 | | | 146 305.00 |
EB Prepaid income (2) | 109 280.00 | | | 109 280.00 |
EC TOTAL (IV) | 903 534.00 | | | 903 534.00 |
EE Grand total (I to V) | 1 053 193.00 | | | 1 053 193.00 |
EG Accrued income and payables due within one year | 903 534.00 | | | 903 534.00 |
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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 | 2 305 523.00 | | 2 305 523.00 | 2 305 523.00 |
FJ Net sales | 2 305 523.00 | | 2 305 523.00 | 2 305 523.00 |
FM Inventory production | | | 10 113.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 783.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 2 374 292.00 | |
FU Purchases of raw materials and other supplies | | | 994 049.00 | |
FV Inventory change (raw materials and supplies) | | | -63 646.00 | |
FW Other purchases and external expenses | | | 412 346.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 542 559.00 | |
FZ Social Security Contributions | | | 292 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 757.00 | |
GE Other Expenses | | | 23 246.00 | |
GF Total Operating Expenses (II) | | | 2 259 938.00 | |
GG - OPERATING RESULT (I - II) | | | 114 354.00 | |
GH Attributed profit or transferred loss (III) | | | 15 068.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HB Exceptional income from capital transactions | 9 267.00 | | | 9 267.00 |
HD Total exceptional income (VII) | 12 284.00 | | | 12 284.00 |
HE Exceptional expenses on management operations | 10 927.00 | | | 10 927.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 090.00 | | | 2 402 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 445.00 | | | 2 275 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 645.00 | | | 126 645.00 |
HP References: Equipment leasing | 20 403.00 | | | 20 403.00 |
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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 | 528 424.00 | | 12 026.00 | 528 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 989.00 | |
I4 DECREASES Grand Total | | 25 059.00 | 515 391.00 | |
IO DECREASES Total including other intangible assets | | | 206 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 059.00 | 257 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 664.00 | | | 206 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 632.00 | | 8 165.00 | 274 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 128.00 | | 3 861.00 | 47 128.00 |
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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 | 264 577.00 | 5 889.00 | 25 059.00 | 264 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 893.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 286.00 | 4 996.00 | 25 059.00 | 261 286.00 |
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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 | 266 093.00 | 266 093.00 | | 266 093.00 |
8C Staff and Related Accounts | 29 419.00 | 29 419.00 | | 29 419.00 |
8D Social Security and Other Social Organizations | 67 793.00 | 67 793.00 | | 67 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 392.00 | 86 392.00 | | 86 392.00 |
8L Deferred income | 109 280.00 | 109 280.00 | | 109 280.00 |
UT Other financial assets | 49 871.00 | | 49 871.00 | 49 871.00 |
UX Other trade receivables | 292 039.00 | 292 039.00 | | 292 039.00 |
VA Doubtful or disputed receivables | 23 816.00 | 23 816.00 | | 23 816.00 |
VB VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VC Group and associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 294 149.00 | 294 149.00 | | 294 149.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 843.00 | 416 972.00 | 49 871.00 | 466 843.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 534.00 | 903 534.00 | | 903 534.00 |
