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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 | 3 124.00 | 1 739.00 | 1 385.00 | 3 124.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 4 405.00 | 4 456.00 | 8 861.00 |
AT Other tangible assets | 21 481.00 | 17 397.00 | 4 084.00 | 21 481.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 34 220.00 | 23 541.00 | 10 678.00 | 34 220.00 |
BL Raw materials, supplies | 19 851.00 | | 19 851.00 | 19 851.00 |
BN Goods in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
BX Customers and related accounts | 36 536.00 | | 36 536.00 | 36 536.00 |
BZ Other receivables | 81 308.00 | | 81 308.00 | 81 308.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 166 042.00 | | 166 042.00 | 166 042.00 |
CO Grand total (0 to V) | 200 262.00 | 23 541.00 | 176 720.00 | 200 262.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 513.00 | | | 513.00 |
DH Retained earnings | -240 495.00 | | | -240 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | | | 33 409.00 |
DL TOTAL (I) | -198 950.00 | | | -198 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 311.00 | | | 86 311.00 |
DW Advances and down payments received on current orders | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 49 269.00 | | | 49 269.00 |
DY Tax and social security liabilities | 183 566.00 | | | 183 566.00 |
EA Other liabilities | 34 055.00 | | | 34 055.00 |
EC TOTAL (IV) | 375 671.00 | | | 375 671.00 |
EE Grand total (I to V) | 176 720.00 | | | 176 720.00 |
EG Accrued income and payables due within one year | 272 270.00 | | | 272 270.00 |
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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 | 494 080.00 | | 494 080.00 | 494 080.00 |
FJ Net sales | 494 080.00 | | 494 080.00 | 494 080.00 |
FM Inventory production | | | 3 220.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 513 465.00 | |
FU Purchases of raw materials and other supplies | | | 89 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 110 458.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 199 938.00 | |
FZ Social Security Contributions | | | 78 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 482 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 617.00 | | | 6 617.00 |
HA Exceptional income from management transactions | 3 445.00 | | | 3 445.00 |
HD Total exceptional income (VII) | 3 445.00 | | | 3 445.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 911.00 | | | 516 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 501.00 | | | 483 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 409.00 | | | 33 409.00 |
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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 | 24 003.00 | | 10 816.00 | 24 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 751.00 | |
I4 DECREASES Grand Total | | 600.00 | 34 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 1 600.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 127.00 | | 9 216.00 | 21 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 22 147.00 | 1 394.00 | | 22 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 214.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 623.00 | 1 179.00 | | 20 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 378.00 | 4 446.00 | 80 932.00 | 85 378.00 |
8B Suppliers and Related Accounts | 49 269.00 | 49 269.00 | | 49 269.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 172 576.00 | 172 576.00 | | 172 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 055.00 | 34 055.00 | | 34 055.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 36 536.00 | 36 536.00 | | 36 536.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 905.00 | 75 905.00 | | 75 905.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 584.00 | 119 984.00 | 599.00 | 120 584.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 202.00 | 272 270.00 | 80 932.00 | 353 202.00 |
