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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 38 564.00 | 35 305.00 | 3 258.00 | 38 564.00 |
AT Other tangible assets | 7 482.00 | 6 399.00 | 1 083.00 | 7 482.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 52 021.00 | 43 357.00 | 8 663.00 | 52 021.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 769.00 | 2 009.00 | 168 760.00 | 170 769.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 225 222.00 | | 225 222.00 | 225 222.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 410 144.00 | 2 009.00 | 408 135.00 | 410 144.00 |
CO Grand total (0 to V) | 462 166.00 | 45 366.00 | 416 799.00 | 462 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 254.00 | 150 900.00 | | 118 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 830.00 | 27 354.00 | | 26 830.00 |
DL TOTAL (I) | 233 084.00 | 266 254.00 | | 233 084.00 |
DP Provisions for Risks | 5 857.00 | 5 857.00 | | 5 857.00 |
DR TOTAL (IV) | 5 857.00 | 5 857.00 | | 5 857.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | 19 495.00 | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 328.00 | 60 949.00 | | 63 328.00 |
DW Advances and down payments received on current orders | 5 980.00 | 2 040.00 | | 5 980.00 |
DX Trade payables and related accounts | 68 686.00 | 191 113.00 | | 68 686.00 |
DY Tax and social security liabilities | 28 115.00 | 38 462.00 | | 28 115.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 177 857.00 | 312 613.00 | | 177 857.00 |
EE Grand total (I to V) | 416 799.00 | 584 725.00 | | 416 799.00 |
EG Accrued income and payables due within one year | 167 944.00 | 298 800.00 | | 167 944.00 |
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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 | | | 908 459.00 | |
FJ Net sales | | | 908 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 924 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 717.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 525 669.00 | |
FV Inventory change (raw materials and supplies) | | | 9 322.00 | |
FW Other purchases and external expenses | | | 151 581.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 124 465.00 | |
FZ Social Security Contributions | | | 64 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 890 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 5 342.00 | | 937.00 |
HB Exceptional income from capital transactions | 3 200.00 | 21 983.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 69 368.00 | | |
HD Total exceptional income (VII) | 4 137.00 | 96 694.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 97.00 | 54 125.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 27 200.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 81 325.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | 15 368.00 | | -1 981.00 |
HK Income tax | 4 735.00 | 2 506.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 797.00 | 1 562 431.00 | | 928 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 966.00 | 1 535 077.00 | | 901 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 830.00 | 27 354.00 | | 26 830.00 |
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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 | 69 932.00 | | | 69 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 3 122.00 | |
I4 DECREASES Grand Total | | 17 911.00 | 52 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 535.00 | 47 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 781.00 | | | 64 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 49 144.00 | 5 726.00 | 11 513.00 | 49 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 491.00 | 5 726.00 | 11 513.00 | 47 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 857.00 | | | 5 857.00 |
6T Receivables | 5 773.00 | | 3 764.00 | 5 773.00 |
7B Total provisions for depreciation | 5 773.00 | | 3 764.00 | 5 773.00 |
7C Grand total | 11 631.00 | | 3 764.00 | 11 631.00 |
UE of which provisions and reversals: - Operating | | | 3 764.00 | |
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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 | 68 686.00 | 68 686.00 | | 68 686.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 168 411.00 | 168 411.00 | | 168 411.00 |
VA Doubtful or disputed receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 11 746.00 | 7 814.00 | 3 932.00 | 11 746.00 |
VI Group and Associates | 63 328.00 | 63 328.00 | | 63 328.00 |
VK Loans repaid during the year | 7 748.00 | | | 7 748.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 022.00 | 184 922.00 | 3 100.00 | 188 022.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 876.00 | 167 944.00 | 3 932.00 | 171 876.00 |
