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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 | 910.00 | | 910.00 | 910.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 2 190.00 | 1 161.00 | 3 351.00 |
AT Other tangible assets | 94 302.00 | 69 524.00 | 24 777.00 | 94 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 107 877.00 | 75 044.00 | 32 833.00 | 107 877.00 |
BL Raw materials, supplies | 21 290.00 | | 21 290.00 | 21 290.00 |
BN Goods in progress | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 70 813.00 | 237.00 | 70 576.00 | 70 813.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 194 168.00 | 237.00 | 193 931.00 | 194 168.00 |
CO Grand total (0 to V) | 302 045.00 | 75 281.00 | 226 764.00 | 302 045.00 |
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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 |
DG Other reserves | 20 069.00 | | | 20 069.00 |
DH Retained earnings | | -44 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 65 275.00 | | 10 474.00 |
DL TOTAL (I) | 41 543.00 | 31 069.00 | | 41 543.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | 24 807.00 | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 22.00 | | 461.00 |
DW Advances and down payments received on current orders | 32 009.00 | 74 515.00 | | 32 009.00 |
DX Trade payables and related accounts | 95 733.00 | 46 706.00 | | 95 733.00 |
DY Tax and social security liabilities | 31 705.00 | 15 417.00 | | 31 705.00 |
EA Other liabilities | 66.00 | 3 073.00 | | 66.00 |
EB Prepaid income (2) | 15 076.00 | | | 15 076.00 |
EC TOTAL (IV) | 185 222.00 | 164 539.00 | | 185 222.00 |
EE Grand total (I to V) | 226 764.00 | 195 608.00 | | 226 764.00 |
EG Accrued income and payables due within one year | 182 861.00 | 152 451.00 | | 182 861.00 |
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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 | -148 566.00 | | -148 566.00 | -148 566.00 |
FG Production sold - services | 1 083 159.00 | | 1 083 159.00 | 1 083 159.00 |
FJ Net sales | 934 592.00 | | 934 592.00 | 934 592.00 |
FM Inventory production | | | -37 553.00 | |
FO Operating subsidies | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 839.00 | |
FU Purchases of raw materials and other supplies | | | 434 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 175 530.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 168 951.00 | |
FZ Social Security Contributions | | | 74 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 10 909.00 | |
GF Total Operating Expenses (II) | | | 893 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | 118.00 | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | 118.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 602.00 | 1 226.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 2 737.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -2 619.00 | | 1 449.00 |
HK Income tax | -1 313.00 | 1 121.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 891.00 | 764 459.00 | | 904 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 417.00 | 699 184.00 | | 894 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | 65 275.00 | | 10 474.00 |
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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 | 100 398.00 | | 11 514.00 | 100 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 107 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 97 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 173.00 | | 10 514.00 | 91 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | 1 000.00 | 4 985.00 |
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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 | 58 863.00 | 20 215.00 | 4 034.00 | 58 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 20 215.00 | 4 034.00 | 55 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 95 733.00 | 95 733.00 | | 95 733.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 70 563.00 | | | 70 563.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 10 039.00 | 7 678.00 | 2 361.00 | 10 039.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 14 751.00 | | | 14 751.00 |
VM Income taxes | 15 756.00 | | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 324.00 | 104 324.00 | | 104 324.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 213.00 | 150 852.00 | 2 361.00 | 153 213.00 |
