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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 45 094.00 | 28 332.00 | 16 762.00 | 45 094.00 |
AT Other tangible assets | 42 505.00 | 27 885.00 | 14 619.00 | 42 505.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 90 359.00 | 57 908.00 | 32 451.00 | 90 359.00 |
BL Raw materials, supplies | 18 706.00 | | 18 706.00 | 18 706.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 588.00 | | 124 588.00 | 124 588.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CF Cash and cash equivalents | 96 968.00 | | 96 968.00 | 96 968.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 356 965.00 | | 356 965.00 | 356 965.00 |
CO Grand total (0 to V) | 447 324.00 | 57 908.00 | 389 417.00 | 447 324.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 282.00 | 23 246.00 | | 7 282.00 |
DH Retained earnings | -550.00 | -550.00 | | -550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | 34 036.00 | | 44 062.00 |
DL TOTAL (I) | 67 294.00 | 73 232.00 | | 67 294.00 |
DU Loans and Debts from Credit Institutions (3) | 33 491.00 | 43 415.00 | | 33 491.00 |
DW Advances and down payments received on current orders | 102 105.00 | 91 120.00 | | 102 105.00 |
DX Trade payables and related accounts | 155 361.00 | 129 092.00 | | 155 361.00 |
DY Tax and social security liabilities | 30 584.00 | 32 387.00 | | 30 584.00 |
EA Other liabilities | 581.00 | 3 000.00 | | 581.00 |
EC TOTAL (IV) | 322 122.00 | 299 014.00 | | 322 122.00 |
EE Grand total (I to V) | 389 417.00 | 372 246.00 | | 389 417.00 |
EG Accrued income and payables due within one year | 196 507.00 | 174 403.00 | | 196 507.00 |
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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 | 973 947.00 | | 973 947.00 | 973 947.00 |
FJ Net sales | 973 947.00 | | 973 947.00 | 973 947.00 |
FM Inventory production | | | -39 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 935 611.00 | |
FU Purchases of raw materials and other supplies | | | 479 270.00 | |
FV Inventory change (raw materials and supplies) | | | -7 903.00 | |
FW Other purchases and external expenses | | | 132 056.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 129 685.00 | |
FZ Social Security Contributions | | | 76 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GE Other Expenses | | | 49 022.00 | |
GF Total Operating Expenses (II) | | | 878 099.00 | |
GG - OPERATING RESULT (I - II) | | | 57 512.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | | 6 271.00 | | |
HF Exceptional expenses on capital transactions | | 13 850.00 | | |
HH Total exceptional expenses (VIII) | | 20 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 087.00 | | |
HK Income tax | 13 054.00 | 6 142.00 | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 611.00 | 768 082.00 | | 935 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 549.00 | 734 046.00 | | 891 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | 34 036.00 | | 44 062.00 |
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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 | 103 239.00 | | 2 774.00 | 103 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 15 655.00 | 90 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 655.00 | 87 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 479.00 | | 2 774.00 | 100 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 60 377.00 | 13 185.00 | 15 655.00 | 60 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 687.00 | 13 185.00 | 15 655.00 | 58 687.00 |
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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 | 155 361.00 | 155 361.00 | | 155 361.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 124 588.00 | 124 588.00 | | 124 588.00 |
VB VAT | 81 658.00 | 81 658.00 | | 81 658.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 33 491.00 | 9 981.00 | 23 511.00 | 33 491.00 |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 362.00 | 242 362.00 | | 242 362.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 018.00 | 196 507.00 | 23 511.00 | 220 018.00 |
