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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 74 539.00 | 39 230.00 | 35 309.00 | 74 539.00 |
AT Other tangible assets | 139 941.00 | 72 483.00 | 67 458.00 | 139 941.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250 692.00 | 111 714.00 | 138 977.00 | 250 692.00 |
BL Raw materials, supplies | 62 023.00 | | 62 023.00 | 62 023.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 195.00 | 313.00 | 35 881.00 | 36 195.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 221 885.00 | | 221 885.00 | 221 885.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 587 331.00 | 313.00 | 587 018.00 | 587 331.00 |
CO Grand total (0 to V) | 838 023.00 | 112 027.00 | 725 995.00 | 838 023.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 19 788.00 | | 20 480.00 |
DG Other reserves | 240 021.00 | 187 151.00 | | 240 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 475.00 | 82 896.00 | | 104 475.00 |
DL TOTAL (I) | 569 777.00 | 494 636.00 | | 569 777.00 |
DU Loans and Debts from Credit Institutions (3) | 32 647.00 | 10 039.00 | | 32 647.00 |
DW Advances and down payments received on current orders | 27 758.00 | 33 586.00 | | 27 758.00 |
DX Trade payables and related accounts | 28 096.00 | 63 463.00 | | 28 096.00 |
DY Tax and social security liabilities | 67 552.00 | 38 998.00 | | 67 552.00 |
EA Other liabilities | 163.00 | 842.00 | | 163.00 |
EC TOTAL (IV) | 156 218.00 | 146 929.00 | | 156 218.00 |
EE Grand total (I to V) | 725 995.00 | 641 565.00 | | 725 995.00 |
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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 | 1 165 591.00 | | 1 165 591.00 | 1 165 591.00 |
FJ Net sales | 1 165 591.00 | | 1 165 591.00 | 1 165 591.00 |
FM Inventory production | | | -9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 160 220.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 449 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 245 273.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 243 937.00 | |
FZ Social Security Contributions | | | 87 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 057 436.00 | |
GG - OPERATING RESULT (I - II) | | | 102 784.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 388.00 | | 221.00 |
HB Exceptional income from capital transactions | 18 225.00 | | | 18 225.00 |
HD Total exceptional income (VII) | 18 446.00 | 388.00 | | 18 446.00 |
HE Exceptional expenses on management operations | 45.00 | 707.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 366.00 | | | 9 366.00 |
HH Total exceptional expenses (VIII) | 9 411.00 | 707.00 | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 034.00 | -318.00 | | 9 034.00 |
HK Income tax | 14 358.00 | 8 159.00 | | 14 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 088.00 | 1 160 412.00 | | 1 186 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 613.00 | 1 077 516.00 | | 1 081 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 475.00 | 82 896.00 | | 104 475.00 |
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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 | 175 742.00 | | 101 525.00 | 175 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 26 575.00 | 250 692.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 575.00 | 214 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 533.00 | | 101 524.00 | 139 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 2.00 | 209.00 |
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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 | 100 358.00 | 28 587.00 | 17 230.00 | 100 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 358.00 | 28 587.00 | 17 230.00 | 100 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 314.00 | | |
7B Total provisions for depreciation | | 314.00 | | |
7C Grand total | | 314.00 | | |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 35 840.00 | | | 35 840.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 9 815.00 | | | 9 815.00 |
VH Loans with a maturity of more than one year at origin | 32 648.00 | 7 700.00 | 24 948.00 | 32 648.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 623.00 | 53 623.00 | | 53 623.00 |
VW VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 461.00 | 103 512.00 | 24 948.00 | 128 461.00 |
