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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 82 142.00 | 41 819.00 | 40 322.00 | 82 142.00 |
AT Other tangible assets | 101 148.00 | 34 318.00 | 66 830.00 | 101 148.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 216 194.00 | 77 139.00 | 139 055.00 | 216 194.00 |
BL Raw materials, supplies | 58 441.00 | | 58 441.00 | 58 441.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 255 767.00 | | 255 767.00 | 255 767.00 |
BZ Other receivables | 82 710.00 | | 82 710.00 | 82 710.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 35 912.00 | | 35 912.00 | 35 912.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 639 693.00 | | 639 693.00 | 639 693.00 |
CO Grand total (0 to V) | 855 887.00 | 77 139.00 | 778 748.00 | 855 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 240 069.00 | 231 365.00 | | 240 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 684.00 | 68 705.00 | | 40 684.00 |
DL TOTAL (I) | 373 488.00 | 392 804.00 | | 373 488.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 849.00 | | | 87 849.00 |
DW Advances and down payments received on current orders | | 4 925.00 | | |
DX Trade payables and related accounts | 71 367.00 | 101 348.00 | | 71 367.00 |
DY Tax and social security liabilities | 239 553.00 | 228 818.00 | | 239 553.00 |
EA Other liabilities | 6 490.00 | 114 015.00 | | 6 490.00 |
EC TOTAL (IV) | 405 260.00 | 449 105.00 | | 405 260.00 |
EE Grand total (I to V) | 778 748.00 | 843 410.00 | | 778 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 753 882.00 | | 1 753 882.00 | 1 753 882.00 |
FM Inventory production | | | -11 863.00 | |
FQ Other income | | | 34 343.00 | |
FR Total operating income (I) | | | 1 776 361.00 | |
FU Purchases of raw materials and other supplies | | | 163 540.00 | |
FV Inventory change (raw materials and supplies) | | | -18 696.00 | |
FW Other purchases and external expenses | | | 692 258.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 617 220.00 | |
FZ Social Security Contributions | | | 210 531.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 1 726 884.00 | |
GG - OPERATING RESULT (I - II) | | | 49 477.00 | |
GP Total financial income (V) | | | 784.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | 350.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 2 151.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -1 801.00 | | -2 076.00 |
HK Income tax | 712.00 | 7 046.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 795.00 | 1 632 654.00 | | 1 777 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 111.00 | 1 563 949.00 | | 1 737 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 684.00 | 68 705.00 | | 40 684.00 |
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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 | 162 275.00 | | 54 627.00 | 162 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 20 903.00 | |
I4 DECREASES Grand Total | | 708.00 | 216 194.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | 11 000.00 | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 862.00 | | 43 427.00 | 139 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 412.00 | | 200.00 | 21 412.00 |
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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 | 59 552.00 | 17 586.00 | | 59 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 551.00 | 17 586.00 | | 58 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 71 367.00 | 71 367.00 | | 71 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
UP Loans | 1 987.00 | 1 143.00 | | 1 987.00 |
UT Other financial assets | 18 716.00 | | | 18 716.00 |
VA Doubtful or disputed receivables | 255 767.00 | | | 255 767.00 |
VH Loans with a maturity of more than one year at origin | 87 849.00 | 24 597.00 | 63 252.00 | 87 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 711.00 | | | 82 711.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 485.00 | 342 924.00 | 19 561.00 | 362 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 260.00 | 342 007.00 | 63 252.00 | 405 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
