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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 | 1 160.00 | 1 142.00 | 18.00 | 1 160.00 |
AP Buildings | 1 382.00 | 279.00 | 1 102.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 2 992.00 | 7 854.00 | 10 846.00 |
AT Other tangible assets | 14 404.00 | 3 075.00 | 11 329.00 | 14 404.00 |
BD Other fixed assets | 15 142.00 | | 15 142.00 | 15 142.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 43 467.00 | 7 490.00 | 35 976.00 | 43 467.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BN Goods in progress | 87 412.00 | | 87 412.00 | 87 412.00 |
BX Customers and related accounts | 51 294.00 | | 51 294.00 | 51 294.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 227 542.00 | | 227 542.00 | 227 542.00 |
CO Grand total (0 to V) | 271 009.00 | 7 490.00 | 263 519.00 | 271 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 33 302.00 | | | 33 302.00 |
DH Retained earnings | 60 933.00 | | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | | | 24 136.00 |
DL TOTAL (I) | 126 621.00 | | | 126 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | | | 5 056.00 |
DW Advances and down payments received on current orders | 13 303.00 | | | 13 303.00 |
DX Trade payables and related accounts | 96 417.00 | | | 96 417.00 |
DY Tax and social security liabilities | 21 596.00 | | | 21 596.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 136 897.00 | | | 136 897.00 |
EE Grand total (I to V) | 263 519.00 | | | 263 519.00 |
EG Accrued income and payables due within one year | 123 594.00 | | | 123 594.00 |
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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 | 535 205.00 | | 535 205.00 | 535 205.00 |
FJ Net sales | 535 205.00 | | 535 205.00 | 535 205.00 |
FM Inventory production | | | 38 362.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 578 237.00 | |
FU Purchases of raw materials and other supplies | | | 304 155.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 115 622.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 103 575.00 | |
FZ Social Security Contributions | | | 27 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 513.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | | | 4 289.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 447.00 | | | 583 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 310.00 | | | 559 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | | | 24 136.00 |
HP References: Equipment leasing | 11 265.00 | | | 11 265.00 |
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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 | 58 011.00 | | 10 923.00 | 58 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 672.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 43 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 468.00 | 26 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 500.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 251.00 | | 9 850.00 | 42 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099.00 | | 573.00 | 15 099.00 |
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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 | 28 487.00 | 4 470.00 | 25 468.00 | 28 487.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 502.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 847.00 | 3 968.00 | 25 468.00 | 27 847.00 |
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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 | 96 417.00 | 96 417.00 | | 96 417.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 51 294.00 | | | 51 294.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 317.00 | 65 786.00 | 530.00 | 66 317.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 594.00 | 123 594.00 | | 123 594.00 |
