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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 21 000.00 | 8 405.00 | 12 594.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 347.00 | 11 611.00 | 1 736.00 | 13 347.00 |
AT Other tangible assets | 8 635.00 | 7 724.00 | 910.00 | 8 635.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 53 260.00 | 36 947.00 | 16 312.00 | 53 260.00 |
BL Raw materials, supplies | 32 756.00 | | 32 756.00 | 32 756.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 174 327.00 | | 174 327.00 | 174 327.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 227 743.00 | | 227 743.00 | 227 743.00 |
CO Grand total (0 to V) | 281 003.00 | 36 947.00 | 244 056.00 | 281 003.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 43 512.00 | 9 555.00 | | 43 512.00 |
DH Retained earnings | | 26 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | 7 418.00 | | 15 706.00 |
DL TOTAL (I) | 70 883.00 | 55 176.00 | | 70 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 29 858.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 6 037.00 | | 5 401.00 |
DW Advances and down payments received on current orders | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 98 617.00 | 43 267.00 | | 98 617.00 |
DY Tax and social security liabilities | 60 186.00 | 48 725.00 | | 60 186.00 |
EA Other liabilities | 161.00 | 1 909.00 | | 161.00 |
EC TOTAL (IV) | 173 172.00 | 129 800.00 | | 173 172.00 |
EE Grand total (I to V) | 244 056.00 | 184 977.00 | | 244 056.00 |
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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 | 239 689.00 | | 239 689.00 | 239 689.00 |
FG Production sold - services | 423 092.00 | | 423 092.00 | 423 092.00 |
FJ Net sales | 662 782.00 | | 662 782.00 | 662 782.00 |
FM Inventory production | | | -28 900.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 636 991.00 | |
FU Purchases of raw materials and other supplies | | | 274 072.00 | |
FV Inventory change (raw materials and supplies) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 115 997.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 189 679.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 613 074.00 | |
GG - OPERATING RESULT (I - II) | | | 23 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 632.00 | | | 9 632.00 |
HD Total exceptional income (VII) | 9 632.00 | | | 9 632.00 |
HE Exceptional expenses on management operations | 9 219.00 | 2 830.00 | | 9 219.00 |
HG Exceptional depreciation and provisions | 3 787.00 | 188.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | 3 018.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -3 018.00 | | -3 374.00 |
HK Income tax | 985.00 | -1 200.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 625.00 | 465 678.00 | | 646 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 918.00 | 458 260.00 | | 630 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 706.00 | 7 418.00 | | 15 706.00 |
HP References: Equipment leasing | 694.00 | | | 694.00 |
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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 | 57 985.00 | | | 57 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 53 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 394.00 | | | 47 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 35 260.00 | 8 326.00 | 6 638.00 | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 8 326.00 | 6 324.00 | 25 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 580.00 | | 580.00 | 580.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8B Suppliers and Related Accounts | 98 617.00 | 98 617.00 | | 98 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 829.00 | 186 832.00 | 996.00 | 187 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 273.00 | 167 273.00 | | 167 273.00 |
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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 | 3.00 | | | 3.00 |
