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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 | 3 985.00 | 2 586.00 | 1 399.00 | 3 985.00 |
AJ Other Intangible Assets | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 9 004.00 | 7 559.00 | 1 445.00 | 9 004.00 |
AT Other tangible assets | 52 210.00 | 52 210.00 | | 52 210.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 92 906.00 | 76 148.00 | 16 757.00 | 92 906.00 |
BL Raw materials, supplies | 263 714.00 | | 263 714.00 | 263 714.00 |
BP Services in progress | 298 106.00 | | 298 106.00 | 298 106.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 052 349.00 | 162 465.00 | 889 884.00 | 1 052 349.00 |
BZ Other receivables | 75 090.00 | | 75 090.00 | 75 090.00 |
CD Marketable securities | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 710 069.00 | 162 465.00 | 1 547 604.00 | 1 710 069.00 |
CO Grand total (0 to V) | 1 802 974.00 | 238 613.00 | 1 564 361.00 | 1 802 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 40 610.00 | 40 610.00 | | 40 610.00 |
DH Retained earnings | 149 817.00 | 56 935.00 | | 149 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | 92 882.00 | | 15 911.00 |
DL TOTAL (I) | 385 083.00 | 369 171.00 | | 385 083.00 |
DU Loans and Debts from Credit Institutions (3) | 202 593.00 | 146 727.00 | | 202 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 735.00 | 69 608.00 | | 63 735.00 |
DX Trade payables and related accounts | 409 911.00 | 273 055.00 | | 409 911.00 |
DY Tax and social security liabilities | 392 990.00 | 338 568.00 | | 392 990.00 |
EA Other liabilities | 110 049.00 | 50 651.00 | | 110 049.00 |
EC TOTAL (IV) | 1 179 279.00 | 878 609.00 | | 1 179 279.00 |
EE Grand total (I to V) | 1 564 361.00 | 1 247 781.00 | | 1 564 361.00 |
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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 | 2 432 762.00 | | 2 432 762.00 | 2 432 762.00 |
FJ Net sales | 2 432 762.00 | | 2 432 762.00 | 2 432 762.00 |
FM Inventory production | | | 82 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 253.00 | |
FQ Other income | | | 12 476.00 | |
FR Total operating income (I) | | | 2 568 796.00 | |
FU Purchases of raw materials and other supplies | | | 881 893.00 | |
FV Inventory change (raw materials and supplies) | | | -22 658.00 | |
FW Other purchases and external expenses | | | 557 018.00 | |
FX Taxes, duties, and similar payments | | | 19 731.00 | |
FY Salaries and Wages | | | 845 294.00 | |
FZ Social Security Contributions | | | 254 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 2 546 194.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 161.00 | 8 433.00 | | 4 161.00 |
HF Exceptional expenses on capital transactions | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | 4 161.00 | 10 973.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -10 973.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 596.00 | 1 966 533.00 | | 2 569 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 684.00 | 1 873 651.00 | | 2 553 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 911.00 | 92 882.00 | | 15 911.00 |
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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 | 75 407.00 | 741.00 | | 75 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 288.00 | 91.00 | | 16 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 120.00 | 650.00 | | 59 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 965.00 | 5 500.00 | | 156 965.00 |
7B Total provisions for depreciation | 156 965.00 | 5 500.00 | | 156 965.00 |
7C Grand total | 156 965.00 | 5 500.00 | | 156 965.00 |
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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 | 63 736.00 | 63 736.00 | | 63 736.00 |
8B Suppliers and Related Accounts | 409 911.00 | 409 911.00 | | 409 911.00 |
8D Social Security and Other Social Organizations | 392 989.00 | 392 989.00 | | 392 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 049.00 | 110 049.00 | | 110 049.00 |
UT Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
VH Loans with a maturity of more than one year at origin | 202 593.00 | 145 596.00 | 56 996.00 | 202 593.00 |
VS Prepaid expenses | 1 129 449.00 | 1 129 449.00 | | 1 129 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 362.00 | 1 129 449.00 | 13 914.00 | 1 143 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 279.00 | 1 122 282.00 | 56 996.00 | 1 179 279.00 |
