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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 | 1 274.00 | 916.00 | 358.00 | 1 274.00 |
AP Buildings | 7 131.00 | 6 278.00 | 853.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 33 657.00 | 30 181.00 | 3 477.00 | 33 657.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 47 990.00 | 42 364.00 | 5 626.00 | 47 990.00 |
BL Raw materials, supplies | 18 986.00 | 12 536.00 | 6 450.00 | 18 986.00 |
BT Goods | 8 319.00 | | 8 319.00 | 8 319.00 |
BV Advances and down payments on orders | 10 845.00 | | 10 845.00 | 10 845.00 |
BX Customers and related accounts | 52 695.00 | 2 816.00 | 49 879.00 | 52 695.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 69 307.00 | | 69 307.00 | 69 307.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 168 022.00 | 15 352.00 | 152 669.00 | 168 022.00 |
CO Grand total (0 to V) | 216 011.00 | 57 717.00 | 158 295.00 | 216 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 201.00 | 8 626.00 | | 3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | -5 425.00 | | 17 944.00 |
DL TOTAL (I) | 29 395.00 | 11 451.00 | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 642.00 | 7 533.00 | | 34 642.00 |
DW Advances and down payments received on current orders | 47 166.00 | 46 208.00 | | 47 166.00 |
DX Trade payables and related accounts | 15 494.00 | 2 392.00 | | 15 494.00 |
DY Tax and social security liabilities | 25 665.00 | | | 25 665.00 |
EA Other liabilities | 5 934.00 | 203.00 | | 5 934.00 |
EC TOTAL (IV) | 128 900.00 | 56 336.00 | | 128 900.00 |
EE Grand total (I to V) | 158 295.00 | 67 787.00 | | 158 295.00 |
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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 | 22 230.00 | | 22 230.00 | 22 230.00 |
FG Production sold - services | 380 281.00 | | 380 281.00 | 380 281.00 |
FJ Net sales | 402 511.00 | | 402 511.00 | 402 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 405 225.00 | |
FS Purchases of goods (including customs duties) | | | 20 110.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FU Purchases of raw materials and other supplies | | | 237 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 47 932.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 48 423.00 | |
FZ Social Security Contributions | | | 22 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 856.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 2 221.00 | -70.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 228.00 | 179 583.00 | | 405 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 284.00 | 185 008.00 | | 387 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | -5 425.00 | | 17 944.00 |
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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 | 45 951.00 | 2 039.00 | | 45 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 47 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 738.00 | 2 039.00 | | 43 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 39 964.00 | 2 401.00 | | 39 964.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 330.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 377.00 | 2 071.00 | | 39 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 10 333.00 | 3 559.00 | 1 355.00 | 10 333.00 |
6T Receivables | 1 901.00 | 915.00 | | 1 901.00 |
7B Total provisions for depreciation | 12 233.00 | 4 474.00 | 1 355.00 | 12 233.00 |
7C Grand total | 12 233.00 | 4 474.00 | 1 355.00 | 12 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 49 316.00 | 49 316.00 | | 49 316.00 |
VA Doubtful or disputed receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VI Group and Associates | 34 642.00 | 34 642.00 | | 34 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 332.00 | 60 563.00 | 769.00 | 61 332.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 734.00 | 81 734.00 | | 81 734.00 |
