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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 | 220.00 | 132.00 | 88.00 | 220.00 |
AH Goodwill | 16 045.00 | | 16 045.00 | 16 045.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 13 948.00 | 2 592.00 | 16 541.00 |
AT Other tangible assets | 41 434.00 | 37 970.00 | 3 464.00 | 41 434.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 76 037.00 | 52 050.00 | 23 986.00 | 76 037.00 |
BL Raw materials, supplies | 41 385.00 | | 41 385.00 | 41 385.00 |
BN Goods in progress | | | | |
BT Goods | 21 410.00 | | 21 410.00 | 21 410.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 80 802.00 | | 80 802.00 | 80 802.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 171 463.00 | | 171 463.00 | 171 463.00 |
CO Grand total (0 to V) | 247 500.00 | 52 050.00 | 195 449.00 | 247 500.00 |
CU Other investments | 947.00 | | 947.00 | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -18 261.00 | -4 498.00 | | -18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | -13 763.00 | | 7 864.00 |
DL TOTAL (I) | 23 702.00 | 15 838.00 | | 23 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 950.00 | 28 189.00 | | 21 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 83.00 | | 55.00 |
DW Advances and down payments received on current orders | 60 981.00 | | | 60 981.00 |
DX Trade payables and related accounts | 51 451.00 | 40 308.00 | | 51 451.00 |
DY Tax and social security liabilities | 21 796.00 | 23 364.00 | | 21 796.00 |
EA Other liabilities | 15 510.00 | 52 793.00 | | 15 510.00 |
EC TOTAL (IV) | 171 747.00 | 144 739.00 | | 171 747.00 |
EE Grand total (I to V) | 195 449.00 | 160 577.00 | | 195 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 983.00 | | 229 983.00 | 229 983.00 |
FD Production sold - goods | -5 702.00 | | -5 702.00 | -5 702.00 |
FG Production sold - services | 382 672.00 | | 382 672.00 | 382 672.00 |
FJ Net sales | 606 952.00 | | 606 952.00 | 606 952.00 |
FM Inventory production | | | -37 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 580 773.00 | |
FS Purchases of goods (including customs duties) | | | 148 680.00 | |
FT Inventory change (goods) | | | -21 410.00 | |
FU Purchases of raw materials and other supplies | | | 165 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 219.00 | |
FW Other purchases and external expenses | | | 97 348.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 166 376.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 572 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 992.00 | 5 011.00 | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | 5 011.00 | | 4 992.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | 5 011.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 5 011.00 | | 4 992.00 |
HK Income tax | -135.00 | -384.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 765.00 | 519 991.00 | | 585 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 901.00 | 533 755.00 | | 577 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | -13 763.00 | | 7 864.00 |
HP References: Equipment leasing | 2 818.00 | 2 727.00 | | 2 818.00 |
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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 | 79 222.00 | | | 79 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 76 037.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 403.00 | | | 56 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
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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 | 49 236.00 | 3 941.00 | 1 127.00 | 49 236.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 236.00 | 3 809.00 | 1 127.00 | 49 236.00 |
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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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 21 950.00 | 21 950.00 | | 21 950.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 118.00 | 107 268.00 | 850.00 | 108 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 765.00 | 110 765.00 | | 110 765.00 |
