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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 291.00 | 3 700.00 | 591.00 | 4 291.00 |
AR Technical installations, industrial equipment and tools | 131 659.00 | 101 513.00 | 30 146.00 | 131 659.00 |
AT Other tangible assets | 126 444.00 | 112 159.00 | 14 285.00 | 126 444.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 269 643.00 | 217 372.00 | 52 271.00 | 269 643.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 262 060.00 | 36 377.00 | 225 683.00 | 262 060.00 |
BZ Other receivables | 35 729.00 | | 35 729.00 | 35 729.00 |
CD Marketable securities | 100 869.00 | | 100 869.00 | 100 869.00 |
CF Cash and cash equivalents | 138 300.00 | | 138 300.00 | 138 300.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 557 155.00 | 36 377.00 | 520 778.00 | 557 155.00 |
CO Grand total (0 to V) | 826 798.00 | 253 749.00 | 573 049.00 | 826 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 278 040.00 | | | 278 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 738.00 | | | 67 738.00 |
DL TOTAL (I) | 357 852.00 | | | 357 852.00 |
DW Advances and down payments received on current orders | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 101 706.00 | | | 101 706.00 |
DY Tax and social security liabilities | 83 532.00 | | | 83 532.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 215 197.00 | | | 215 197.00 |
EE Grand total (I to V) | 573 049.00 | | | 573 049.00 |
EG Accrued income and payables due within one year | 185 697.00 | | | 185 697.00 |
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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 | 1 186 137.00 | | 1 186 137.00 | 1 186 137.00 |
FJ Net sales | 1 186 137.00 | | 1 186 137.00 | 1 186 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 195 471.00 | |
FU Purchases of raw materials and other supplies | | | 182 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 366 798.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 327 228.00 | |
FZ Social Security Contributions | | | 208 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 1 116 738.00 | |
GG - OPERATING RESULT (I - II) | | | 78 734.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 786.00 | | | 8 786.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 12 137.00 | | | 12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 793.00 | | | 1 196 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 055.00 | | | 1 129 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 738.00 | | | 67 738.00 |
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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 | 279 590.00 | | 12 760.00 | 279 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 269 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 262 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 341.00 | | 12 760.00 | 272 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 217 861.00 | 22 218.00 | 22 707.00 | 217 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 861.00 | 22 218.00 | 22 707.00 | 217 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 668.00 | 1 979.00 | 269.00 | 34 668.00 |
7B Total provisions for depreciation | 34 668.00 | 1 979.00 | 269.00 | 34 668.00 |
7C Grand total | 34 668.00 | 1 979.00 | 269.00 | 34 668.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 269.00 | |
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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 | 101 706.00 | 101 706.00 | | 101 706.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 216 981.00 | | | 216 981.00 |
VA Doubtful or disputed receivables | 45 079.00 | | | 45 079.00 |
VB VAT | 10 506.00 | | | 10 506.00 |
VM Income taxes | 24 735.00 | | | 24 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 12 243.00 | | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 232.00 | 310 032.00 | 4 200.00 | 314 232.00 |
VW VAT | 36 399.00 | 36 399.00 | | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 697.00 | 185 697.00 | | 185 697.00 |
