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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 31 784.00 | 3 029.00 | 34 813.00 |
AT Other tangible assets | 48 844.00 | 46 275.00 | 2 569.00 | 48 844.00 |
BB Receivables related to investments | 3 171.00 | | 3 171.00 | 3 171.00 |
BD Other fixed assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 214 702.00 | 78 059.00 | 136 643.00 | 214 702.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 164.00 | 963.00 | 26 201.00 | 27 164.00 |
BZ Other receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
CD Marketable securities | 84 213.00 | | 84 213.00 | 84 213.00 |
CF Cash and cash equivalents | 26 483.00 | | 26 483.00 | 26 483.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 170 116.00 | 963.00 | 169 153.00 | 170 116.00 |
CO Grand total (0 to V) | 384 818.00 | 79 022.00 | 305 796.00 | 384 818.00 |
CU Other investments | 22 285.00 | | 22 285.00 | 22 285.00 |
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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 | 97 028.00 | 75 827.00 | | 97 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 978.00 | 36 002.00 | | 30 978.00 |
DL TOTAL (I) | 139 007.00 | 122 828.00 | | 139 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 831.00 | 103 345.00 | | 100 831.00 |
DW Advances and down payments received on current orders | 24 057.00 | 26 054.00 | | 24 057.00 |
DX Trade payables and related accounts | 12 841.00 | 25 521.00 | | 12 841.00 |
DY Tax and social security liabilities | 28 144.00 | 40 915.00 | | 28 144.00 |
EA Other liabilities | 916.00 | 50.00 | | 916.00 |
EB Prepaid income (2) | | 16 578.00 | | |
EC TOTAL (IV) | 166 790.00 | 223 126.00 | | 166 790.00 |
EE Grand total (I to V) | 305 796.00 | 345 954.00 | | 305 796.00 |
EG Accrued income and payables due within one year | 166 790.00 | 223 126.00 | | 166 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 596 683.00 | | 596 683.00 | 596 683.00 |
FJ Net sales | 596 683.00 | | 596 683.00 | 596 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 600 610.00 | |
FU Purchases of raw materials and other supplies | | | 239 379.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 83 686.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 159 607.00 | |
FZ Social Security Contributions | | | 63 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 565 194.00 | |
GG - OPERATING RESULT (I - II) | | | 35 417.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 1 797.00 | | 615.00 |
A2 TOTAL ASSETS | 8 457.00 | 9 218.00 | | 8 457.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 265.00 | 456.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 456.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | -456.00 | | -2 013.00 |
HK Income tax | 4 636.00 | 6 315.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 214.00 | 748 580.00 | | 606 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 235.00 | 712 579.00 | | 575 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 978.00 | 36 002.00 | | 30 978.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 78 575.00 | 10 697.00 | 11 213.00 | 78 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 575.00 | 10 697.00 | 11 213.00 | 78 575.00 |
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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 | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 747.00 | 101 747.00 | | 101 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 733.00 | 142 733.00 | | 142 733.00 |
