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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 796.00 | | 127 796.00 | 127 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 228 089.00 | 180 100.00 | 47 988.00 | 228 089.00 |
AT Other tangible assets | 298 749.00 | 255 394.00 | 43 355.00 | 298 749.00 |
BF Loans | 7 502.00 | | 7 502.00 | 7 502.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 680 533.00 | 437 195.00 | 243 338.00 | 680 533.00 |
BL Raw materials, supplies | 80 100.00 | | 80 100.00 | 80 100.00 |
BN Goods in progress | 82 802.00 | | 82 802.00 | 82 802.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 605 182.00 | 1 316.00 | 603 865.00 | 605 182.00 |
BZ Other receivables | 140 852.00 | | 140 852.00 | 140 852.00 |
CF Cash and cash equivalents | 56 846.00 | | 56 846.00 | 56 846.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 967 770.00 | 1 316.00 | 966 454.00 | 967 770.00 |
CO Grand total (0 to V) | 1 648 304.00 | 438 511.00 | 1 209 792.00 | 1 648 304.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 285 330.00 | | | 285 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | | | 8 852.00 |
DJ Investment subsidies | 1 124.00 | | | 1 124.00 |
DL TOTAL (I) | 317 307.00 | | | 317 307.00 |
DU Loans and Debts from Credit Institutions (3) | 44 739.00 | | | 44 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 522.00 | | | 132 522.00 |
DW Advances and down payments received on current orders | 54 392.00 | | | 54 392.00 |
DX Trade payables and related accounts | 396 277.00 | | | 396 277.00 |
DY Tax and social security liabilities | 244 551.00 | | | 244 551.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 892 485.00 | | | 892 485.00 |
EE Grand total (I to V) | 1 209 792.00 | | | 1 209 792.00 |
EG Accrued income and payables due within one year | 810 530.00 | | | 810 530.00 |
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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 | 2 601 980.00 | | 2 601 980.00 | 2 601 980.00 |
FJ Net sales | 2 601 980.00 | | 2 601 980.00 | 2 601 980.00 |
FM Inventory production | | | 60 625.00 | |
FO Operating subsidies | | | 6 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 378.00 | |
FQ Other income | | | 11 397.00 | |
FR Total operating income (I) | | | 2 710 477.00 | |
FU Purchases of raw materials and other supplies | | | 637 126.00 | |
FV Inventory change (raw materials and supplies) | | | -44 622.00 | |
FW Other purchases and external expenses | | | 593 217.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 997 857.00 | |
FZ Social Security Contributions | | | 436 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 052.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 703 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 795.00 | | | 22 795.00 |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 544.00 | | | 2 715 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 692.00 | | | 2 706 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852.00 | | | 8 852.00 |
HP References: Equipment leasing | 12 145.00 | | | 12 145.00 |
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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 | 675 337.00 | 8 248.00 | | 675 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251.00 | 22 248.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 680 533.00 | |
IO DECREASES Total including other intangible assets | | | 127 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 530 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 796.00 | | | 127 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 041.00 | 8 248.00 | | 523 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | | 24 499.00 |
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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 | 395 942.00 | 42 053.00 | 800.00 | 395 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 942.00 | 42 053.00 | 800.00 | 395 942.00 |
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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 | 396 278.00 | 396 278.00 | | 396 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 523.00 | 152 523.00 | | 152 523.00 |
UP Loans | 7 503.00 | | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 44 740.00 | 17 178.00 | 27 562.00 | 44 740.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 872.00 | 746 305.00 | 14 568.00 | 760 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 093.00 | 810 530.00 | 27 562.00 | 838 093.00 |
