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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AR Technical installations, industrial equipment and tools | 114 164.00 | 86 490.00 | 27 674.00 | 114 164.00 |
AT Other tangible assets | 92 209.00 | 75 692.00 | 16 518.00 | 92 209.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 216 307.00 | 171 892.00 | 44 415.00 | 216 307.00 |
BL Raw materials, supplies | 78 391.00 | | 78 391.00 | 78 391.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 294 568.00 | 1 262.00 | 293 305.00 | 294 568.00 |
BZ Other receivables | 35 945.00 | | 35 945.00 | 35 945.00 |
CF Cash and cash equivalents | 327 370.00 | | 327 370.00 | 327 370.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 745 452.00 | 1 262.00 | 744 189.00 | 745 452.00 |
CO Grand total (0 to V) | 961 759.00 | 173 154.00 | 788 604.00 | 961 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 799.00 | 108 799.00 | | 108 799.00 |
DH Retained earnings | -30 022.00 | | | -30 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 833.00 | -30 022.00 | | 33 833.00 |
DL TOTAL (I) | 222 610.00 | 188 777.00 | | 222 610.00 |
DU Loans and Debts from Credit Institutions (3) | 137 834.00 | 146 551.00 | | 137 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 121.00 | | 1 134.00 |
DW Advances and down payments received on current orders | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 270 022.00 | 61 608.00 | | 270 022.00 |
DY Tax and social security liabilities | 119 720.00 | 25 369.00 | | 119 720.00 |
EB Prepaid income (2) | 37 000.00 | 2 600.00 | | 37 000.00 |
EC TOTAL (IV) | 565 995.00 | 237 534.00 | | 565 995.00 |
EE Grand total (I to V) | 788 604.00 | 426 311.00 | | 788 604.00 |
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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 | 1 036 884.00 | | 1 036 884.00 | 1 036 884.00 |
FG Production sold - services | 70 785.00 | | 70 785.00 | 70 785.00 |
FJ Net sales | 1 107 669.00 | | 1 107 669.00 | 1 107 669.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 110 684.00 | |
FU Purchases of raw materials and other supplies | | | 518 376.00 | |
FV Inventory change (raw materials and supplies) | | | -28 108.00 | |
FW Other purchases and external expenses | | | 371 775.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 50 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 076 073.00 | |
GG - OPERATING RESULT (I - II) | | | 34 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 003.00 | 472 788.00 | | 1 112 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 170.00 | 502 811.00 | | 1 078 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 833.00 | -30 022.00 | | 33 833.00 |
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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 | 215 805.00 | 502.00 | | 215 805.00 |
I3 DECREASES Total Financial Fixed Assets | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | 216 307.00 | | | 216 307.00 |
IO DECREASES Total including other intangible assets | 9 710.00 | | | 9 710.00 |
IY DECREASES Total Tangible Fixed Assets | 206 374.00 | | | 206 374.00 |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 872.00 | 502.00 | | 205 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 153 273.00 | 18 619.00 | | 153 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 1 386.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 948.00 | 17 233.00 | | 144 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 262.00 | | |
7B Total provisions for depreciation | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 270 022.00 | 270 022.00 | | 270 022.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 292 404.00 | 292 404.00 | | 292 404.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VH Loans with a maturity of more than one year at origin | 137 834.00 | 28 795.00 | 109 039.00 | 137 834.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 421.00 | | | 421.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 658.00 | 335 435.00 | 223.00 | 335 658.00 |
VW VAT | 105 174.00 | 105 174.00 | | 105 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 710.00 | 456 671.00 | 109 039.00 | 565 710.00 |
