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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 13 572.00 | 1 913.00 | 15 485.00 |
AT Other tangible assets | 56 807.00 | 42 700.00 | 14 106.00 | 56 807.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 86 201.00 | 56 572.00 | 29 629.00 | 86 201.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BN Goods in progress | 9 707.00 | | 9 707.00 | 9 707.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 50 496.00 | | 50 496.00 | 50 496.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 68 411.00 | | 68 411.00 | 68 411.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 155 628.00 | | 155 628.00 | 155 628.00 |
CO Grand total (0 to V) | 241 829.00 | 56 572.00 | 185 257.00 | 241 829.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 48 982.00 | 48 982.00 | | 48 982.00 |
DH Retained earnings | -39 224.00 | -6 511.00 | | -39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | -32 712.00 | | 34 875.00 |
DL TOTAL (I) | 57 833.00 | 22 958.00 | | 57 833.00 |
DU Loans and Debts from Credit Institutions (3) | 32 107.00 | 45 960.00 | | 32 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 812.00 | | 1 405.00 |
DW Advances and down payments received on current orders | 9 270.00 | 31 421.00 | | 9 270.00 |
DX Trade payables and related accounts | 49 703.00 | 65 982.00 | | 49 703.00 |
DY Tax and social security liabilities | 31 180.00 | 34 918.00 | | 31 180.00 |
EA Other liabilities | 3 760.00 | 8 185.00 | | 3 760.00 |
EC TOTAL (IV) | 127 424.00 | 187 278.00 | | 127 424.00 |
EE Grand total (I to V) | 185 257.00 | 210 236.00 | | 185 257.00 |
EG Accrued income and payables due within one year | 107 960.00 | 155 171.00 | | 107 960.00 |
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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 | 651 689.00 | | 651 689.00 | 651 689.00 |
FG Production sold - services | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 653 780.00 | | 653 780.00 | 653 780.00 |
FM Inventory production | | | -10 759.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 651 656.00 | |
FU Purchases of raw materials and other supplies | | | 253 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 111 752.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 166 330.00 | |
FZ Social Security Contributions | | | 76 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 031.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 031.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 031.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 726.00 | 506 532.00 | | 651 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 851.00 | 539 244.00 | | 616 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | -32 712.00 | | 34 875.00 |
HP References: Equipment leasing | 2 401.00 | 3 202.00 | | 2 401.00 |
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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 | 84 039.00 | | 2 162.00 | 84 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 86 201.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 129.00 | | 2 162.00 | 70 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 49 806.00 | 6 766.00 | | 49 806.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 506.00 | 6 766.00 | | 49 506.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 50 496.00 | 50 496.00 | | 50 496.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 32 107.00 | 32 107.00 | | 32 107.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 091.00 | 70 091.00 | | 70 091.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 155.00 | 118 155.00 | | 118 155.00 |
