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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 501.00 | 2 357.00 | 144.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 161 444.00 | 152 117.00 | 9 327.00 | 161 444.00 |
AT Other tangible assets | 20 050.00 | 19 951.00 | 99.00 | 20 050.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 236 943.00 | 188 303.00 | 48 640.00 | 236 943.00 |
BL Raw materials, supplies | 22 430.00 | | 22 430.00 | 22 430.00 |
BR Intermediate and finished products | 114 686.00 | | 114 686.00 | 114 686.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 165 317.00 | | 165 317.00 | 165 317.00 |
BZ Other receivables | 62 532.00 | | 62 532.00 | 62 532.00 |
CF Cash and cash equivalents | 236 623.00 | | 236 623.00 | 236 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 840.00 | | 606 840.00 | 606 840.00 |
CO Grand total (0 to V) | 843 783.00 | 188 303.00 | 655 480.00 | 843 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DG Other reserves | 338 084.00 | 328 335.00 | | 338 084.00 |
DH Retained earnings | | 62 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | -53 111.00 | | 3 020.00 |
DL TOTAL (I) | 363 676.00 | 360 656.00 | | 363 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 807.00 | 99 093.00 | | 45 807.00 |
DW Advances and down payments received on current orders | 15 811.00 | 12 621.00 | | 15 811.00 |
DX Trade payables and related accounts | 213 716.00 | 275 641.00 | | 213 716.00 |
DY Tax and social security liabilities | 16 470.00 | 15 760.00 | | 16 470.00 |
EC TOTAL (IV) | 291 804.00 | 403 116.00 | | 291 804.00 |
EE Grand total (I to V) | 655 480.00 | 763 771.00 | | 655 480.00 |
EI Including equity loans | 45 807.00 | | | 45 807.00 |
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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 | 24 503.00 | | 24 503.00 | 24 503.00 |
FD Production sold - goods | 649 727.00 | | 649 727.00 | 649 727.00 |
FG Production sold - services | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 676 493.00 | | 676 493.00 | 676 493.00 |
FM Inventory production | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 692 972.00 | |
FS Purchases of goods (including customs duties) | | | 19 500.00 | |
FU Purchases of raw materials and other supplies | | | 51 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 565 593.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 34 106.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 687 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 288.00 | 10 627.00 | | 10 288.00 |
HD Total exceptional income (VII) | 10 288.00 | 10 627.00 | | 10 288.00 |
HE Exceptional expenses on management operations | 12 067.00 | 45 889.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | 45 889.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -35 262.00 | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 260.00 | 928 640.00 | | 703 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 240.00 | 981 750.00 | | 700 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | -53 111.00 | | 3 020.00 |
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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 | 236 943.00 | | | 236 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 236 943.00 | |
IO DECREASES Total including other intangible assets | | | 51 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 989.00 | | | 51 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 995.00 | | | 183 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 182 705.00 | 5 597.00 | | 182 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 828.00 | 5 597.00 | | 168 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | 3 490.00 | 3 490.00 |
7C Grand total | 3 490.00 | | 3 490.00 | 3 490.00 |
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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 | 213 716.00 | 213 716.00 | | 213 716.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 165 317.00 | 165 317.00 | | 165 317.00 |
VB VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VI Group and Associates | 45 807.00 | 45 807.00 | | 45 807.00 |
VN Other taxes, similar payments | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 807.00 | 227 849.00 | 958.00 | 228 807.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 993.00 | 275 993.00 | | 275 993.00 |
