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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 | 15 112.00 | 13 878.00 | 1 233.00 | 15 112.00 |
AP Buildings | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 12 463.00 | 1 492.00 | 13 956.00 |
AT Other tangible assets | 260 991.00 | 226 390.00 | 34 601.00 | 260 991.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 293 340.00 | 254 512.00 | 38 828.00 | 293 340.00 |
BL Raw materials, supplies | 108 192.00 | | 108 192.00 | 108 192.00 |
BN Goods in progress | 368 735.00 | | 368 735.00 | 368 735.00 |
BX Customers and related accounts | 238 553.00 | 5 365.00 | 233 188.00 | 238 553.00 |
BZ Other receivables | 78 617.00 | | 78 617.00 | 78 617.00 |
CF Cash and cash equivalents | 19 294.00 | | 19 294.00 | 19 294.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 816 609.00 | 5 365.00 | 811 244.00 | 816 609.00 |
CO Grand total (0 to V) | 1 109 950.00 | 259 877.00 | 850 072.00 | 1 109 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 142.00 | | | 70 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | | | 23 542.00 |
DL TOTAL (I) | 137 686.00 | | | 137 686.00 |
DP Provisions for Risks | 14 563.00 | | | 14 563.00 |
DR TOTAL (IV) | 14 563.00 | | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 32 572.00 | | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 998.00 | | | 44 998.00 |
DW Advances and down payments received on current orders | 207 020.00 | | | 207 020.00 |
DX Trade payables and related accounts | 310 682.00 | | | 310 682.00 |
DY Tax and social security liabilities | 86 629.00 | | | 86 629.00 |
EA Other liabilities | 15 919.00 | | | 15 919.00 |
EC TOTAL (IV) | 697 823.00 | | | 697 823.00 |
EE Grand total (I to V) | 850 072.00 | | | 850 072.00 |
EG Accrued income and payables due within one year | 476 149.00 | | | 476 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 2 312 367.00 | | 2 312 367.00 | 2 312 367.00 |
FJ Net sales | 2 312 367.00 | | 2 312 367.00 | 2 312 367.00 |
FM Inventory production | | | -241 231.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 046.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 2 102 741.00 | |
FU Purchases of raw materials and other supplies | | | 831 230.00 | |
FV Inventory change (raw materials and supplies) | | | -27 957.00 | |
FW Other purchases and external expenses | | | 518 495.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 478 910.00 | |
FZ Social Security Contributions | | | 236 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 090 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 332.00 | |
GL Other interest and similar income | | | 10 648.00 | |
GP Total financial income (V) | | | 10 648.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 391.00 | | | 15 391.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 723.00 | | | 2 113 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 180.00 | | | 2 090 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | | | 23 542.00 |
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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 | 299 906.00 | | 4 706.00 | 299 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 11 271.00 | 293 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 271.00 | 276 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 757.00 | | 1 356.00 | 13 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 649.00 | | 3 350.00 | 284 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 244 198.00 | 21 586.00 | 11 271.00 | 244 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 122.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 441.00 | 21 464.00 | 11 271.00 | 230 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 525.00 | 14 563.00 | 10 525.00 | 10 525.00 |
7B Total provisions for depreciation | 5 495.00 | | 130.00 | 5 495.00 |
7C Grand total | 16 020.00 | 14 563.00 | 10 655.00 | 16 020.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 310 682.00 | 310 682.00 | | 310 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 918.00 | 60 918.00 | | 60 918.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 238 553.00 | 238 553.00 | | 238 553.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 32 509.00 | 17 856.00 | 14 653.00 | 32 509.00 |
VK Loans repaid during the year | 17 742.00 | | | 17 742.00 |
VP Miscellaneous | 78 618.00 | 78 618.00 | | 78 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 630.00 | 86 630.00 | | 86 630.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 887.00 | 320 387.00 | 1 500.00 | 321 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 803.00 | 476 150.00 | 14 653.00 | 490 803.00 |
