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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 84 838.00 | 80 503.00 | 4 335.00 | 84 838.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 700.00 | 88 403.00 | 6 297.00 | 94 700.00 |
BL Raw materials, supplies | 15 556.00 | 5 474.00 | 10 082.00 | 15 556.00 |
BN Goods in progress | 23 910.00 | | 23 910.00 | 23 910.00 |
BX Customers and related accounts | 55 347.00 | | 55 347.00 | 55 347.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 71 676.00 | | 71 676.00 | 71 676.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 181 155.00 | 5 474.00 | 175 681.00 | 181 155.00 |
CO Grand total (0 to V) | 275 855.00 | 93 877.00 | 181 978.00 | 275 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 24 824.00 | 18 230.00 | | 24 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 21 068.00 | | 17 412.00 |
DL TOTAL (I) | 56 426.00 | 53 488.00 | | 56 426.00 |
DW Advances and down payments received on current orders | 39 124.00 | | | 39 124.00 |
DX Trade payables and related accounts | 33 094.00 | 29 319.00 | | 33 094.00 |
DY Tax and social security liabilities | 50 318.00 | 46 169.00 | | 50 318.00 |
EA Other liabilities | 3 016.00 | 49 577.00 | | 3 016.00 |
EC TOTAL (IV) | 125 552.00 | 125 066.00 | | 125 552.00 |
EE Grand total (I to V) | 181 978.00 | 178 553.00 | | 181 978.00 |
EG Accrued income and payables due within one year | 86 428.00 | 125 066.00 | | 86 428.00 |
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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 | 470 616.00 | | 470 616.00 | 470 616.00 |
FG Production sold - services | 74 652.00 | | 74 652.00 | 74 652.00 |
FJ Net sales | 545 268.00 | | 545 268.00 | 545 268.00 |
FM Inventory production | | | -6 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 539 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 262 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 107 253.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 102 667.00 | |
FZ Social Security Contributions | | | 39 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 523 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 437.00 | | | 3 437.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HK Income tax | 2 667.00 | 1 124.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 041.00 | 591 712.00 | | 544 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 629.00 | 570 644.00 | | 526 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 21 068.00 | | 17 412.00 |
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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 | 97 168.00 | | 1 600.00 | 97 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 94 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 84 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 662.00 | | | 8 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 306.00 | | 1 600.00 | 87 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 87 617.00 | 4 420.00 | 3 635.00 | 87 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 718.00 | 4 420.00 | 3 635.00 | 79 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 853.00 | 621.00 | | 4 853.00 |
7B Total provisions for depreciation | 4 853.00 | 621.00 | | 4 853.00 |
7C Grand total | 4 853.00 | 621.00 | | 4 853.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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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 | 33 094.00 | 33 094.00 | | 33 094.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 55 347.00 | 55 347.00 | | 55 347.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 214.00 | 70 014.00 | 1 200.00 | 71 214.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 428.00 | 86 428.00 | | 86 428.00 |
