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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 20 141.00 | 7 490.00 | 27 631.00 |
AT Other tangible assets | 159 112.00 | 153 806.00 | 5 306.00 | 159 112.00 |
BD Other fixed assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 236 804.00 | 208 538.00 | 28 266.00 | 236 804.00 |
BL Raw materials, supplies | 29 490.00 | | 29 490.00 | 29 490.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 079.00 | | 353 079.00 | 353 079.00 |
BZ Other receivables | 75 275.00 | | 75 275.00 | 75 275.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 497 946.00 | | 497 946.00 | 497 946.00 |
CO Grand total (0 to V) | 734 750.00 | 208 538.00 | 526 211.00 | 734 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 127 369.00 | 127 369.00 | | 127 369.00 |
DH Retained earnings | -116 843.00 | -146 791.00 | | -116 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 622.00 | 29 947.00 | | 34 622.00 |
DL TOTAL (I) | 67 786.00 | 33 164.00 | | 67 786.00 |
DU Loans and Debts from Credit Institutions (3) | 120 853.00 | 148 956.00 | | 120 853.00 |
DW Advances and down payments received on current orders | -475.00 | 41 320.00 | | -475.00 |
DX Trade payables and related accounts | 150 650.00 | 107 519.00 | | 150 650.00 |
DY Tax and social security liabilities | 94 839.00 | 91 652.00 | | 94 839.00 |
EA Other liabilities | 92 559.00 | 43 959.00 | | 92 559.00 |
EC TOTAL (IV) | 458 425.00 | 433 406.00 | | 458 425.00 |
EE Grand total (I to V) | 526 211.00 | 466 570.00 | | 526 211.00 |
EG Accrued income and payables due within one year | 380 442.00 | 312 553.00 | | 380 442.00 |
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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 | 1 406 404.00 | | 1 406 404.00 | 1 406 404.00 |
FJ Net sales | 1 406 404.00 | | 1 406 404.00 | 1 406 404.00 |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 421 932.00 | |
FU Purchases of raw materials and other supplies | | | 751 930.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 160 830.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 329 824.00 | |
FZ Social Security Contributions | | | 122 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 385 806.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 532.00 | 4 544.00 | | 5 532.00 |
A4 Equity method investments | 1 691.00 | 1 349.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 459.00 | 55.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 55.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -55.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 991.00 | 1 243 270.00 | | 1 421 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 369.00 | 1 213 323.00 | | 1 387 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 622.00 | 29 947.00 | | 34 622.00 |
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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 | 223 710.00 | 11 354.00 | 26 526.00 | 223 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 976.00 | 11 354.00 | 26 526.00 | 220 976.00 |
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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 | 150 650.00 | 150 650.00 | | 150 650.00 |
8D Social Security and Other Social Organizations | 94 839.00 | 94 839.00 | | 94 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 559.00 | 92 559.00 | | 92 559.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 120 853.00 | 42 870.00 | 77 982.00 | 120 853.00 |
VS Prepaid expenses | 433 526.00 | 433 526.00 | | 433 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 606.00 | 433 526.00 | 80.00 | 433 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 901.00 | 380 918.00 | 77 982.00 | 458 901.00 |
