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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 | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 39 380.00 | 20 644.00 | 18 736.00 | 39 380.00 |
AR Technical installations, industrial equipment and tools | 661 971.00 | 539 297.00 | 122 674.00 | 661 971.00 |
AT Other tangible assets | 45 253.00 | 28 950.00 | 16 304.00 | 45 253.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 770 272.00 | 589 381.00 | 180 891.00 | 770 272.00 |
BL Raw materials, supplies | 36 588.00 | | 36 588.00 | 36 588.00 |
BV Advances and down payments on orders | -30 904.00 | | -30 904.00 | -30 904.00 |
BX Customers and related accounts | 275 608.00 | 17 284.00 | 258 324.00 | 275 608.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 491 471.00 | | 491 471.00 | 491 471.00 |
CH Prepaid expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 837 798.00 | 17 284.00 | 820 514.00 | 837 798.00 |
CO Grand total (0 to V) | 1 608 070.00 | 606 665.00 | 1 001 405.00 | 1 608 070.00 |
CU Other investments | 15 361.00 | | 15 361.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -6 337.00 | 4 594.00 | | -6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 013.00 | -10 930.00 | | 189 013.00 |
DL TOTAL (I) | 324 677.00 | 135 663.00 | | 324 677.00 |
DU Loans and Debts from Credit Institutions (3) | 204 085.00 | 212 003.00 | | 204 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 443.00 | 133 862.00 | | 142 443.00 |
DX Trade payables and related accounts | 93 411.00 | 121 107.00 | | 93 411.00 |
DY Tax and social security liabilities | 210 200.00 | 142 005.00 | | 210 200.00 |
EA Other liabilities | 26 588.00 | 20 916.00 | | 26 588.00 |
EC TOTAL (IV) | 676 728.00 | 629 893.00 | | 676 728.00 |
EE Grand total (I to V) | 1 001 405.00 | 765 556.00 | | 1 001 405.00 |
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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 | 1 647 119.00 | 132 516.00 | 1 779 635.00 | 1 647 119.00 |
FJ Net sales | 1 647 119.00 | 132 516.00 | 1 779 635.00 | 1 647 119.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 790 542.00 | |
FU Purchases of raw materials and other supplies | | | 297 645.00 | |
FV Inventory change (raw materials and supplies) | | | -36 480.00 | |
FW Other purchases and external expenses | | | 686 928.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 389 402.00 | |
FZ Social Security Contributions | | | 144 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 064.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 1 534 043.00 | |
GG - OPERATING RESULT (I - II) | | | 256 500.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 252.00 | | | 9 252.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 9 252.00 | 7 500.00 | | 9 252.00 |
HE Exceptional expenses on management operations | 1 887.00 | 135.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 135.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | 7 365.00 | | 7 365.00 |
HK Income tax | 69 744.00 | | | 69 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 806.00 | 1 194 497.00 | | 1 799 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 793.00 | 1 205 428.00 | | 1 610 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 013.00 | -10 930.00 | | 189 013.00 |
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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 | 679 354.00 | | 93 162.00 | 679 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 23 177.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 770 272.00 | |
IO DECREASES Total including other intangible assets | | | 39 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 707 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 183.00 | | 10 687.00 | 29 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 915.00 | | 82 475.00 | 626 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255.00 | | | 23 255.00 |
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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 | 552 483.00 | 39 064.00 | 2 166.00 | 552 483.00 |
PE DEPRECIATION Total including other intangible assets | 17 610.00 | 3 523.00 | | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 873.00 | 35 540.00 | 2 166.00 | 534 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 284.00 | | | 17 284.00 |
7B Total provisions for depreciation | 17 284.00 | | | 17 284.00 |
7C Grand total | 17 284.00 | | | 17 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 411.00 | 93 411.00 | | 93 411.00 |
8C Staff and Related Accounts | 99 606.00 | 99 606.00 | | 99 606.00 |
8D Social Security and Other Social Organizations | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 588.00 | 26 588.00 | | 26 588.00 |
UT Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
UX Other trade receivables | 254 867.00 | 254 867.00 | | 254 867.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 20 741.00 | 20 741.00 | | 20 741.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 202 996.00 | 38 756.00 | 164 240.00 | 202 996.00 |
VI Group and Associates | 142 443.00 | 142 443.00 | | 142 443.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 37 221.00 | 37 221.00 | | 37 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 435.00 | 340 644.00 | 7 791.00 | 348 435.00 |
VW VAT | 68 853.00 | 68 853.00 | | 68 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 728.00 | 512 488.00 | 164 240.00 | 676 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
