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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 74 755.00 | 59 408.00 | 15 347.00 | 74 755.00 |
AT Other tangible assets | 254 029.00 | 244 553.00 | 9 477.00 | 254 029.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 337 005.00 | 304 641.00 | 32 364.00 | 337 005.00 |
BL Raw materials, supplies | 21 920.00 | | 21 920.00 | 21 920.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 153 169.00 | 6 115.00 | 147 054.00 | 153 169.00 |
BZ Other receivables | 26 575.00 | | 26 575.00 | 26 575.00 |
CF Cash and cash equivalents | 80 537.00 | | 80 537.00 | 80 537.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 291 896.00 | 6 115.00 | 285 781.00 | 291 896.00 |
CO Grand total (0 to V) | 628 901.00 | 310 756.00 | 318 145.00 | 628 901.00 |
CU Other investments | 7 065.00 | | 7 065.00 | 7 065.00 |
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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 | 142 143.00 | 147 416.00 | | 142 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -5 273.00 | | 12 487.00 |
DL TOTAL (I) | 167 830.00 | 155 343.00 | | 167 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098.00 | 9 239.00 | | 6 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | | | 5 860.00 |
DW Advances and down payments received on current orders | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 52 458.00 | 55 197.00 | | 52 458.00 |
DY Tax and social security liabilities | 68 409.00 | 84 738.00 | | 68 409.00 |
EA Other liabilities | 13 692.00 | 7 988.00 | | 13 692.00 |
EC TOTAL (IV) | 150 315.00 | 157 162.00 | | 150 315.00 |
EE Grand total (I to V) | 318 145.00 | 312 505.00 | | 318 145.00 |
EG Accrued income and payables due within one year | 2 930.00 | 6 098.00 | | 2 930.00 |
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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 | | | 332.00 | |
FG Production sold - services | | | 911 420.00 | |
FJ Net sales | | | 911 752.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 895.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 938 473.00 | |
FU Purchases of raw materials and other supplies | | | 309 573.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 221 226.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 246 939.00 | |
FZ Social Security Contributions | | | 109 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 923 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 880.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 261.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 961.00 | 261.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -261.00 | | -961.00 |
HK Income tax | 2 248.00 | -739.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 391.00 | 998 264.00 | | 939 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 903.00 | 1 003 537.00 | | 926 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -5 273.00 | | 12 487.00 |
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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 | 323 545.00 | | 13 860.00 | 323 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 235.00 | |
I4 DECREASES Grand Total | | 400.00 | 337 005.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 885.00 | | 12 900.00 | 315 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 960.00 | 6 675.00 |
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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 | 297 864.00 | 6 777.00 | | 297 864.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 184.00 | 6 777.00 | | 297 184.00 |
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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 | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
UX Other trade receivables | 153 169.00 | 153 169.00 | | 153 169.00 |
VH Loans with a maturity of more than one year at origin | 6 098.00 | 3 169.00 | 2 930.00 | 6 098.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 141.00 | | | 3 141.00 |
VP Miscellaneous | 26 575.00 | 26 575.00 | | 26 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 409.00 | 68 409.00 | | 68 409.00 |
VS Prepaid expenses | 7 874.00 | 7 874.00 | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 618.00 | 187 618.00 | | 187 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 518.00 | 143 588.00 | 2 930.00 | 146 518.00 |
