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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 20 315.00 | 18 823.00 | 1 491.00 | 20 315.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 33 879.00 | 22 163.00 | 11 716.00 | 33 879.00 |
BL Raw materials, supplies | 13 576.00 | | 13 576.00 | 13 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 125.00 | | 25 125.00 | 25 125.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 117 119.00 | | 117 119.00 | 117 119.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 171 369.00 | | 171 369.00 | 171 369.00 |
CO Grand total (0 to V) | 205 249.00 | 22 163.00 | 183 086.00 | 205 249.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 260.00 | 15 256.00 | | 17 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | 2 004.00 | | 8 092.00 |
DL TOTAL (I) | 30 853.00 | 22 760.00 | | 30 853.00 |
DP Provisions for Risks | 7 350.00 | | | 7 350.00 |
DR TOTAL (IV) | 7 350.00 | | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 280.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 171.00 | | 1 699.00 |
DW Advances and down payments received on current orders | 59 686.00 | 8 769.00 | | 59 686.00 |
DX Trade payables and related accounts | 60 149.00 | 45 738.00 | | 60 149.00 |
DY Tax and social security liabilities | 15 983.00 | 6 892.00 | | 15 983.00 |
EA Other liabilities | 29.00 | 242.00 | | 29.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 144 883.00 | 63 090.00 | | 144 883.00 |
EE Grand total (I to V) | 183 086.00 | 85 850.00 | | 183 086.00 |
EG Accrued income and payables due within one year | 144 883.00 | 63 090.00 | | 144 883.00 |
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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 | 392 982.00 | | 392 982.00 | 392 982.00 |
FG Production sold - services | 531.00 | | 531.00 | 531.00 |
FJ Net sales | 393 513.00 | | 393 513.00 | 393 513.00 |
FO Operating subsidies | | | 6 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 297.00 | |
FU Purchases of raw materials and other supplies | | | 189 557.00 | |
FV Inventory change (raw materials and supplies) | | | -12 100.00 | |
FW Other purchases and external expenses | | | 82 154.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 105 467.00 | |
FZ Social Security Contributions | | | 17 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 267.00 | | 834.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 4 434.00 | 267.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 745.00 | -39.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | 26.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | -13.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 280.00 | | 92.00 |
HK Income tax | -1 988.00 | -955.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 733.00 | 421 606.00 | | 404 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 640.00 | 419 602.00 | | 396 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | 2 004.00 | | 8 092.00 |
HP References: Equipment leasing | 7 798.00 | 4 665.00 | | 7 798.00 |
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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 | 46 644.00 | | 2 163.00 | 46 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 225.00 | |
I4 DECREASES Grand Total | | 14 928.00 | 33 879.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 20 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 117.00 | | 2 163.00 | 31 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 31 072.00 | 2 422.00 | 11 330.00 | 31 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | 1 862.00 | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 2 422.00 | 9 468.00 | 25 870.00 |
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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 | | 7 350.00 | | |
7C Grand total | | 7 350.00 | | |
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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 | 60 149.00 | 60 149.00 | | 60 149.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 25 125.00 | | | 25 125.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 900.00 | 50 900.00 | | 50 900.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 197.00 | 85 197.00 | | 85 197.00 |
