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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 44 596.00 | | 44 596.00 | 44 596.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 20 440.00 | 2 360.00 | 22 800.00 |
AT Other tangible assets | 33 983.00 | 27 841.00 | 6 142.00 | 33 983.00 |
BF Loans | | | 6.00 | |
BJ TOTAL (I) | 103 029.00 | 49 930.00 | 53 098.00 | 103 029.00 |
BL Raw materials, supplies | 58 840.00 | | 58 840.00 | 58 840.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 258 429.00 | 7 541.00 | 250 889.00 | 258 429.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 377 132.00 | 7 541.00 | 369 591.00 | 377 132.00 |
CO Grand total (0 to V) | 480 161.00 | 57 471.00 | 422 690.00 | 480 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 18 460.00 | | 13 000.00 |
DD Legal reserve (1) | 1 846.00 | 1 846.00 | | 1 846.00 |
DG Other reserves | 148 882.00 | 195 552.00 | | 148 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 732.00 | 16 636.00 | | -9 732.00 |
DL TOTAL (I) | 153 996.00 | 232 494.00 | | 153 996.00 |
DU Loans and Debts from Credit Institutions (3) | 113 359.00 | 137 149.00 | | 113 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 6.00 | | 8 772.00 |
DW Advances and down payments received on current orders | 240.00 | 1 000.00 | | 240.00 |
DX Trade payables and related accounts | 74 217.00 | 138 548.00 | | 74 217.00 |
DY Tax and social security liabilities | 72 029.00 | 86 383.00 | | 72 029.00 |
EA Other liabilities | 77.00 | 268.00 | | 77.00 |
EC TOTAL (IV) | 268 694.00 | 363 354.00 | | 268 694.00 |
EE Grand total (I to V) | 422 690.00 | 595 848.00 | | 422 690.00 |
EG Accrued income and payables due within one year | 204 291.00 | 250 038.00 | | 204 291.00 |
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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 | 992 023.00 | | 992 023.00 | 992 023.00 |
FJ Net sales | 992 023.00 | | 992 023.00 | 992 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 1 001 360.00 | |
FU Purchases of raw materials and other supplies | | | 378 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 217 137.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 276 642.00 | |
FZ Social Security Contributions | | | 71 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 952 141.00 | |
GG - OPERATING RESULT (I - II) | | | 49 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 58 156.00 | 1 916.00 | | 58 156.00 |
HH Total exceptional expenses (VIII) | 58 156.00 | 1 916.00 | | 58 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 156.00 | -1 266.00 | | -58 156.00 |
HK Income tax | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 361.00 | 1 035 856.00 | | 1 001 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 093.00 | 1 019 220.00 | | 1 011 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 732.00 | 16 636.00 | | -9 732.00 |
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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 | 103 029.00 | | | 103 029.00 |
I4 DECREASES Grand Total | | | 103 029.00 | |
IO DECREASES Total including other intangible assets | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 246.00 | | | 46 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 783.00 | | | 56 783.00 |
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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 | 46 443.00 | 3 488.00 | | 46 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 793.00 | 3 488.00 | | 44 793.00 |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 249 750.00 | 249 750.00 | | 249 750.00 |
VA Doubtful or disputed receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VB VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
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 | 113 316.00 | 48 913.00 | 64 403.00 | 113 316.00 |
VI Group and Associates | 8 772.00 | 8 772.00 | | 8 772.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 146.00 | 281 146.00 | | 281 146.00 |
VW VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 454.00 | 204 051.00 | 64 403.00 | 268 454.00 |
