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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 | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 7 419.00 | 137.00 | 7 556.00 |
AT Other tangible assets | 101 263.00 | 77 309.00 | 23 954.00 | 101 263.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 112 151.00 | 85 978.00 | 26 172.00 | 112 151.00 |
BL Raw materials, supplies | 25 964.00 | | 25 964.00 | 25 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 634.00 | | 103 634.00 | 103 634.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 99 862.00 | | 99 862.00 | 99 862.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 240 623.00 | | 240 623.00 | 240 623.00 |
CO Grand total (0 to V) | 352 774.00 | 85 978.00 | 266 796.00 | 352 774.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 284.00 | 33 275.00 | | 34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 1 009.00 | | 926.00 |
DL TOTAL (I) | 44 010.00 | 43 084.00 | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 53 062.00 | 68 313.00 | | 53 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 778.00 | | 389.00 |
DW Advances and down payments received on current orders | 51 580.00 | 31 468.00 | | 51 580.00 |
DX Trade payables and related accounts | 91 025.00 | 70 097.00 | | 91 025.00 |
DY Tax and social security liabilities | 26 730.00 | 54 665.00 | | 26 730.00 |
EB Prepaid income (2) | | 5 898.00 | | |
EC TOTAL (IV) | 222 786.00 | 231 219.00 | | 222 786.00 |
EE Grand total (I to V) | 266 796.00 | 274 303.00 | | 266 796.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 624 623.00 | | 624 623.00 | 624 623.00 |
FJ Net sales | 624 623.00 | | 624 623.00 | 624 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 173.00 | |
FU Purchases of raw materials and other supplies | | | 351 957.00 | |
FV Inventory change (raw materials and supplies) | | | -11 082.00 | |
FW Other purchases and external expenses | | | 115 695.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 109 368.00 | |
FZ Social Security Contributions | | | 43 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 632 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 349.00 | | 319.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 75.00 | 135.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 214.00 | | 244.00 |
HK Income tax | 731.00 | 231.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 492.00 | 577 323.00 | | 634 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 567.00 | 576 313.00 | | 633 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 1 009.00 | | 926.00 |
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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 | 109 476.00 | | 5 675.00 | 109 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 112 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 145.00 | | 5 675.00 | 106 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 77 800.00 | 11 140.00 | 2 961.00 | 77 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 550.00 | 11 140.00 | 2 961.00 | 76 550.00 |
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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 | 91 025.00 | 91 025.00 | | 91 025.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 103 634.00 | 103 634.00 | | 103 634.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 53 019.00 | 16 568.00 | 36 451.00 | 53 019.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 613.00 | 114 797.00 | 1 816.00 | 116 613.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 206.00 | 134 755.00 | 36 451.00 | 171 206.00 |
