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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 105 543.00 | 76 966.00 | 28 577.00 | 105 543.00 |
AT Other tangible assets | 63 103.00 | 54 507.00 | 8 596.00 | 63 103.00 |
BJ TOTAL (I) | 194 964.00 | 132 663.00 | 62 301.00 | 194 964.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 875.00 | | 125 875.00 | 125 875.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 144 671.00 | | 144 671.00 | 144 671.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 337 570.00 | | 337 570.00 | 337 570.00 |
CO Grand total (0 to V) | 532 534.00 | 132 663.00 | 399 871.00 | 532 534.00 |
CU Other investments | 12 128.00 | | 12 128.00 | 12 128.00 |
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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 | 58 600.00 | 92 970.00 | | 58 600.00 |
DH Retained earnings | | 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 018.00 | -34 524.00 | | 42 018.00 |
DL TOTAL (I) | 109 418.00 | 67 400.00 | | 109 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 39 982.00 | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 680.00 | 1 923.00 | | 15 680.00 |
DX Trade payables and related accounts | 84 045.00 | 39 745.00 | | 84 045.00 |
DY Tax and social security liabilities | 56 364.00 | 70 662.00 | | 56 364.00 |
EA Other liabilities | 25 725.00 | 1 825.00 | | 25 725.00 |
EB Prepaid income (2) | 80 000.00 | 22 000.00 | | 80 000.00 |
EC TOTAL (IV) | 290 453.00 | 176 136.00 | | 290 453.00 |
EE Grand total (I to V) | 399 871.00 | 243 536.00 | | 399 871.00 |
EI Including equity loans | 15 680.00 | | | 15 680.00 |
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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 | 669 974.00 | | 669 974.00 | 669 974.00 |
FJ Net sales | 669 974.00 | | 669 974.00 | 669 974.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 671 208.00 | |
FU Purchases of raw materials and other supplies | | | 189 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 149 355.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 189 487.00 | |
FZ Social Security Contributions | | | 78 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 630 769.00 | |
GG - OPERATING RESULT (I - II) | | | 40 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 450.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 450.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -450.00 | | -230.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 944.00 | 663 574.00 | | 674 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 926.00 | 698 098.00 | | 632 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 018.00 | -34 524.00 | | 42 018.00 |
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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 | 189 990.00 | | 4 974.00 | 189 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 194 964.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 409.00 | | 1 237.00 | 167 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 3 737.00 | 8 392.00 |
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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 | 120 473.00 | 12 189.00 | | 120 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 283.00 | 12 189.00 | | 119 283.00 |
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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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 125 875.00 | 125 875.00 | | 125 875.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 28 639.00 | 11 209.00 | 17 430.00 | 28 639.00 |
VI Group and Associates | 15 680.00 | 15 680.00 | | 15 680.00 |
VK Loans repaid during the year | 11 343.00 | | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 400.00 | 171 400.00 | | 171 400.00 |
VW VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 453.00 | 273 023.00 | 17 430.00 | 290 453.00 |
