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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 | 6 215.00 | 1 003.00 | 5 212.00 | 6 215.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 73 175.00 | 28 949.00 | 44 226.00 | 73 175.00 |
AT Other tangible assets | 72 599.00 | 27 244.00 | 45 355.00 | 72 599.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 161 896.00 | 62 172.00 | 99 724.00 | 161 896.00 |
BL Raw materials, supplies | 48 716.00 | | 48 716.00 | 48 716.00 |
BN Goods in progress | 14 353.00 | | 14 353.00 | 14 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 636.00 | 6 318.00 | 247 318.00 | 253 636.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 198 516.00 | | 198 516.00 | 198 516.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 571 551.00 | 6 318.00 | 565 233.00 | 571 551.00 |
CO Grand total (0 to V) | 733 448.00 | 68 490.00 | 664 957.00 | 733 448.00 |
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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 | 78 578.00 | 48 137.00 | | 78 578.00 |
DH Retained earnings | | 1 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 29 185.00 | | 2 752.00 |
DL TOTAL (I) | 92 330.00 | 89 578.00 | | 92 330.00 |
DU Loans and Debts from Credit Institutions (3) | 261 481.00 | 103 405.00 | | 261 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 4 000.00 | | 6 822.00 |
DW Advances and down payments received on current orders | 18 011.00 | | | 18 011.00 |
DX Trade payables and related accounts | 206 771.00 | 252 192.00 | | 206 771.00 |
DY Tax and social security liabilities | 74 466.00 | 121 396.00 | | 74 466.00 |
EA Other liabilities | 5 071.00 | 25 923.00 | | 5 071.00 |
EC TOTAL (IV) | 572 626.00 | 506 919.00 | | 572 626.00 |
EE Grand total (I to V) | 664 957.00 | 596 497.00 | | 664 957.00 |
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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 | 1 375 721.00 | | 1 375 721.00 | 1 375 721.00 |
FJ Net sales | 1 375 721.00 | | 1 375 721.00 | 1 375 721.00 |
FM Inventory production | | | -5 985.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 995.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 403 769.00 | |
FU Purchases of raw materials and other supplies | | | 282 058.00 | |
FV Inventory change (raw materials and supplies) | | | -17 568.00 | |
FW Other purchases and external expenses | | | 608 109.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 302 439.00 | |
FZ Social Security Contributions | | | 186 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 397 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 302.00 | 856.00 | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 856.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -856.00 | | -301.00 |
HK Income tax | 796.00 | 2 277.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 769.00 | 1 435 141.00 | | 1 408 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 017.00 | 1 405 956.00 | | 1 406 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 29 185.00 | | 2 752.00 |
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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 | 143 642.00 | | 18 254.00 | 143 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 161 896.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | 5 349.00 | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 181.00 | | 11 594.00 | 134 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 1 311.00 | 3 619.00 |
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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 | 37 656.00 | 24 515.00 | | 37 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 136.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 815.00 | 24 378.00 | | 31 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 2 555.00 | | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | 2 555.00 | | 3 763.00 |
7C Grand total | 3 763.00 | 2 555.00 | | 3 763.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | | |
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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 | 206 771.00 | 206 771.00 | | 206 771.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 246 395.00 | 246 395.00 | | 246 395.00 |
VA Doubtful or disputed receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 36 557.00 | 36 557.00 | | 36 557.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 261 313.00 | 39 042.00 | 222 271.00 | 261 313.00 |
VI Group and Associates | 6 822.00 | 6 822.00 | | 6 822.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 182.00 | | | 46 182.00 |
VN Other taxes, similar payments | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 895.00 | 309 964.00 | 4 930.00 | 314 895.00 |
VW VAT | 27 252.00 | 27 252.00 | | 27 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 614.00 | 332 343.00 | 222 271.00 | 554 614.00 |
