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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 370 900.00 | | 370 900.00 | 370 900.00 |
AR Technical installations, industrial equipment and tools | 40 319.00 | 15 621.00 | 24 698.00 | 40 319.00 |
AT Other tangible assets | 34 598.00 | 22 743.00 | 11 856.00 | 34 598.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 24 179.00 | | 24 179.00 | 24 179.00 |
BJ TOTAL (I) | 483 355.00 | 42 993.00 | 440 362.00 | 483 355.00 |
BN Goods in progress | 29 278.00 | 4 882.00 | 24 396.00 | 29 278.00 |
BV Advances and down payments on orders | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 103 884.00 | 16 090.00 | 87 793.00 | 103 884.00 |
CF Cash and cash equivalents | 40 849.00 | | 40 849.00 | 40 849.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 270 390.00 | 20 972.00 | 249 417.00 | 270 390.00 |
CO Grand total (0 to V) | 753 745.00 | 63 966.00 | 689 779.00 | 753 745.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 634.00 | 128 782.00 | | 140 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 11 853.00 | | 29 790.00 |
DL TOTAL (I) | 192 424.00 | 162 634.00 | | 192 424.00 |
DW Advances and down payments received on current orders | 170 584.00 | 237 593.00 | | 170 584.00 |
DX Trade payables and related accounts | 113 513.00 | 103 009.00 | | 113 513.00 |
DZ Fixed asset liabilities and related accounts | | 2 302.00 | | |
EA Other liabilities | 2 040.00 | 2 559.00 | | 2 040.00 |
EB Prepaid income (2) | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 497 355.00 | 614 237.00 | | 497 355.00 |
EE Grand total (I to V) | 689 779.00 | 776 871.00 | | 689 779.00 |
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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 | 1 634 742.00 | 34 736.00 | 1 669 478.00 | 1 634 742.00 |
FJ Net sales | 1 634 742.00 | 34 736.00 | 1 669 478.00 | 1 634 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 877 937.00 | |
FU Purchases of raw materials and other supplies | | | 739 221.00 | |
FW Other purchases and external expenses | | | 507 691.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 251 897.00 | |
FZ Social Security Contributions | | | 101 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 017.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 640 378.00 | |
GG - OPERATING RESULT (I - II) | | | 37 558.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 769.00 | | |
HD Total exceptional income (VII) | | 10 769.00 | | |
HE Exceptional expenses on management operations | 933.00 | 591.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 2 956.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 3 547.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 7 221.00 | | -933.00 |
HK Income tax | 4 200.00 | 411.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 983.00 | 1 403 775.00 | | 1 677 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 193.00 | 1 391 923.00 | | 1 648 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | 11 853.00 | | 29 790.00 |
HP References: Equipment leasing | 8 036.00 | 7 204.00 | | 8 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 882.00 | | |
7B Total provisions for depreciation | 8 955.00 | 12 017.00 | | 8 955.00 |
7C Grand total | 8 955.00 | 12 017.00 | | 8 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 077.00 | 80 077.00 | | 80 077.00 |
8B Suppliers and Related Accounts | 113 513.00 | 113 513.00 | | 113 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 036.00 | 174 074.00 | 42 962.00 | 217 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 771.00 | 309 663.00 | 17 108.00 | 326 771.00 |
