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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 | 1 990.00 | 1 333.00 | 657.00 | 1 990.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 9 237.00 | | 9 237.00 |
AT Other tangible assets | 21 887.00 | 17 210.00 | 4 677.00 | 21 887.00 |
BD Other fixed assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 57 916.00 | 30 315.00 | 27 601.00 | 57 916.00 |
BL Raw materials, supplies | 44 888.00 | | 44 888.00 | 44 888.00 |
BV Advances and down payments on orders | 12 688.00 | | 12 688.00 | 12 688.00 |
BX Customers and related accounts | 137 981.00 | 3 108.00 | 134 873.00 | 137 981.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 225 346.00 | 3 108.00 | 222 238.00 | 225 346.00 |
CO Grand total (0 to V) | 283 263.00 | 33 424.00 | 249 839.00 | 283 263.00 |
CP Shares due in less than one year | 2 008.00 | | | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 353.00 | 63 374.00 | | 65 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 1 980.00 | | 2 280.00 |
DL TOTAL (I) | 78 634.00 | 76 353.00 | | 78 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 268.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 7 039.00 | | 39.00 |
DW Advances and down payments received on current orders | 31 608.00 | 54 670.00 | | 31 608.00 |
DX Trade payables and related accounts | 86 958.00 | 78 176.00 | | 86 958.00 |
DY Tax and social security liabilities | 44 150.00 | 52 899.00 | | 44 150.00 |
EA Other liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 171 206.00 | 193 052.00 | | 171 206.00 |
EE Grand total (I to V) | 249 839.00 | 269 405.00 | | 249 839.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 873 812.00 | | 873 812.00 | 873 812.00 |
FJ Net sales | 873 812.00 | | 873 812.00 | 873 812.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 883 241.00 | |
FU Purchases of raw materials and other supplies | | | 400 898.00 | |
FV Inventory change (raw materials and supplies) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 141 397.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 251 250.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 878 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 16 400.00 | | |
HD Total exceptional income (VII) | | 20 400.00 | | |
HE Exceptional expenses on management operations | 385.00 | 492.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 562.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 19 838.00 | | -385.00 |
HK Income tax | 2 462.00 | 1 109.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 731.00 | 775 343.00 | | 883 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 451.00 | 773 363.00 | | 881 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | 1 980.00 | | 2 280.00 |
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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 | 60 130.00 | | 1 413.00 | 60 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 268.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 57 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 790.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 286.00 | | | 37 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 644.00 | | 623.00 | 21 644.00 |
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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 | 31 852.00 | 2 090.00 | 3 627.00 | 31 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 133.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 652.00 | 1 957.00 | 3 627.00 | 30 652.00 |
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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 | 86 958.00 | 86 958.00 | | 86 958.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 134 251.00 | 134 251.00 | | 134 251.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 463.00 | 169 463.00 | | 169 463.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 598.00 | 139 598.00 | | 139 598.00 |
