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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 | 1 085.00 | 684.00 | 401.00 | 1 085.00 |
AR Technical installations, industrial equipment and tools | 151 006.00 | 122 488.00 | 28 519.00 | 151 006.00 |
AT Other tangible assets | 122 573.00 | 78 655.00 | 43 918.00 | 122 573.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 280 702.00 | 201 827.00 | 78 875.00 | 280 702.00 |
BL Raw materials, supplies | 57 050.00 | | 57 050.00 | 57 050.00 |
BX Customers and related accounts | 197 581.00 | 6 300.00 | 191 281.00 | 197 581.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 270 985.00 | 6 300.00 | 264 685.00 | 270 985.00 |
CO Grand total (0 to V) | 551 687.00 | 208 127.00 | 343 560.00 | 551 687.00 |
CR Shares due in more than one year | 7 060.00 | | | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 750.00 | | 1 250.00 |
DH Retained earnings | 15 745.00 | 5 710.00 | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 10 535.00 | | 12 293.00 |
DL TOTAL (I) | 41 788.00 | 29 495.00 | | 41 788.00 |
DU Loans and Debts from Credit Institutions (3) | 136 997.00 | 101 996.00 | | 136 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 8 832.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 5 096.00 | 8 537.00 | | 5 096.00 |
DX Trade payables and related accounts | 103 011.00 | 111 969.00 | | 103 011.00 |
DY Tax and social security liabilities | 38 618.00 | 31 868.00 | | 38 618.00 |
EA Other liabilities | 15 632.00 | 9 865.00 | | 15 632.00 |
EB Prepaid income (2) | | 5 360.00 | | |
EC TOTAL (IV) | 301 773.00 | 278 426.00 | | 301 773.00 |
EE Grand total (I to V) | 343 560.00 | 307 921.00 | | 343 560.00 |
EG Accrued income and payables due within one year | 293 920.00 | 194 998.00 | | 293 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 592.00 | | | 30 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 148 252.00 | |
FJ Net sales | | | 1 148 252.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 154 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 487 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 199 367.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 269 957.00 | |
FZ Social Security Contributions | | | 148 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 1 146 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 83.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 83.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 373.00 | 133.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 133.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | -50.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 375.00 | 1 185 177.00 | | 1 161 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 082.00 | 1 174 642.00 | | 1 149 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | 10 535.00 | | 12 293.00 |
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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 | 282 860.00 | | 43 234.00 | 282 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 45 392.00 | 280 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 392.00 | 273 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 738.00 | | 43 234.00 | 275 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 218 135.00 | 52 825.00 | 49 443.00 | 218 135.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 362.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 813.00 | 52 463.00 | 49 443.00 | 217 813.00 |
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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 | 103 011.00 | 103 011.00 | | 103 011.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 197 581.00 | 190 521.00 | 7 060.00 | 197 581.00 |
VG Loans with a maturity of up to one year at origin | 30 592.00 | 30 592.00 | | 30 592.00 |
VH Loans with a maturity of more than one year at origin | 106 404.00 | 103 648.00 | 2 756.00 | 106 404.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 34 593.00 | | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 922.00 | 206 825.00 | 13 098.00 | 219 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 677.00 | 293 920.00 | 2 756.00 | 296 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
