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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 17 300.00 | | 17 300.00 |
AT Other tangible assets | 24 964.00 | 17 951.00 | 7 013.00 | 24 964.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 45 825.00 | 35 251.00 | 10 574.00 | 45 825.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 39 936.00 | | 39 936.00 | 39 936.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 232 195.00 | | 232 195.00 | 232 195.00 |
CJ TOTAL (II) | 282 353.00 | | 282 353.00 | 282 353.00 |
CO Grand total (0 to V) | 328 178.00 | 35 251.00 | 292 927.00 | 328 178.00 |
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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 |
DH Retained earnings | 16 112.00 | 468.00 | | 16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 361.00 | 15 644.00 | | 39 361.00 |
DL TOTAL (I) | 66 473.00 | 27 112.00 | | 66 473.00 |
DU Loans and Debts from Credit Institutions (3) | 122 808.00 | 2 974.00 | | 122 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 612.00 | | |
DW Advances and down payments received on current orders | 32 772.00 | | | 32 772.00 |
DX Trade payables and related accounts | 11 010.00 | 9 960.00 | | 11 010.00 |
DY Tax and social security liabilities | 59 537.00 | 81 667.00 | | 59 537.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 226 454.00 | 157 213.00 | | 226 454.00 |
EE Grand total (I to V) | 292 927.00 | 184 326.00 | | 292 927.00 |
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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 | 447 433.00 | | 447 433.00 | 447 433.00 |
FJ Net sales | 447 433.00 | | 447 433.00 | 447 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 450 392.00 | |
FS Purchases of goods (including customs duties) | | | 24 273.00 | |
FU Purchases of raw materials and other supplies | | | 113 545.00 | |
FW Other purchases and external expenses | | | 67 260.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 150 947.00 | |
FZ Social Security Contributions | | | 53 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 415 467.00 | |
GG - OPERATING RESULT (I - II) | | | 34 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 12 083.00 | 6 700.00 | | 12 083.00 |
HD Total exceptional income (VII) | 14 143.00 | 6 700.00 | | 14 143.00 |
HE Exceptional expenses on management operations | 1 291.00 | 1 191.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 6 329.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 7 519.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 852.00 | -819.00 | | 12 852.00 |
HK Income tax | 8 693.00 | 2 963.00 | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 812.00 | 365 868.00 | | 464 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 451.00 | 350 224.00 | | 425 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 361.00 | 15 644.00 | | 39 361.00 |
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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 | 63 176.00 | | 2 501.00 | 63 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 19 853.00 | 45 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 853.00 | 42 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504.00 | | | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 617.00 | | 2 500.00 | 59 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 1.00 | 2 056.00 |
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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 | 53 645.00 | 1 459.00 | 19 853.00 | 53 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 645.00 | 1 459.00 | 19 853.00 | 53 645.00 |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 39 936.00 | 39 936.00 | | 39 936.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 122 808.00 | 24 650.00 | 98 158.00 | 122 808.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 903.00 | 19 903.00 | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 354.00 | 48 297.00 | 2 057.00 | 50 354.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 682.00 | 95 524.00 | 98 158.00 | 193 682.00 |
