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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 144 158.00 | 123 400.00 | 20 757.00 | 144 158.00 |
AT Other tangible assets | 210 787.00 | 129 717.00 | 81 070.00 | 210 787.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 372 541.00 | 254 136.00 | 118 404.00 | 372 541.00 |
BL Raw materials, supplies | 14 249.00 | | 14 249.00 | 14 249.00 |
BX Customers and related accounts | 242 695.00 | 17 016.00 | 225 679.00 | 242 695.00 |
BZ Other receivables | 42 865.00 | | 42 865.00 | 42 865.00 |
CF Cash and cash equivalents | 376 270.00 | | 376 270.00 | 376 270.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 688 217.00 | 17 016.00 | 671 201.00 | 688 217.00 |
CO Grand total (0 to V) | 1 060 758.00 | 271 153.00 | 789 605.00 | 1 060 758.00 |
CR Shares due in more than one year | 36 289.00 | | | 36 289.00 |
CU Other investments | 5 290.00 | | 5 290.00 | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 235 081.00 | | | 235 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | | | 13 661.00 |
DL TOTAL (I) | 292 742.00 | | | 292 742.00 |
DU Loans and Debts from Credit Institutions (3) | 116 384.00 | | | 116 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 240.00 | | | 24 240.00 |
DW Advances and down payments received on current orders | 182 478.00 | | | 182 478.00 |
DX Trade payables and related accounts | 87 939.00 | | | 87 939.00 |
DY Tax and social security liabilities | 85 322.00 | | | 85 322.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 496 863.00 | | | 496 863.00 |
EE Grand total (I to V) | 789 605.00 | | | 789 605.00 |
EG Accrued income and payables due within one year | 238 299.00 | | | 238 299.00 |
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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 | 1 068 459.00 | | 1 068 459.00 | 1 068 459.00 |
FJ Net sales | 1 068 459.00 | | 1 068 459.00 | 1 068 459.00 |
FQ Other income | | | 11 389.00 | |
FR Total operating income (I) | | | 1 079 848.00 | |
FU Purchases of raw materials and other supplies | | | 282 520.00 | |
FV Inventory change (raw materials and supplies) | | | -8 859.00 | |
FW Other purchases and external expenses | | | 227 863.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 313 943.00 | |
FZ Social Security Contributions | | | 195 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 1 062 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -274.00 | |
GP Total financial income (V) | | | -274.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 338.00 | | | 31 338.00 |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 368.00 | | | 1 082 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 707.00 | | | 1 068 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | | | 13 661.00 |
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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 | 246 753.00 | 37 152.00 | 29 768.00 | 246 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 734.00 | 37 152.00 | 29 768.00 | 245 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | 5 038.00 | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | 5 038.00 | | 11 978.00 |
7C Grand total | 11 978.00 | 5 038.00 | | 11 978.00 |
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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 | 87 939.00 | 87 939.00 | | 87 939.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 53 712.00 | 53 712.00 | | 53 712.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 280.00 | | 280.00 | 280.00 |
UT Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
UX Other trade receivables | 206 407.00 | 206 407.00 | | 206 407.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
VA Doubtful or disputed receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 116 384.00 | 40 298.00 | 76 086.00 | 116 384.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 588.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 984.00 | 261 409.00 | 47 576.00 | 308 984.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 384.00 | 238 299.00 | 76 086.00 | 314 384.00 |
