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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 15 474.00 | 4 435.00 | 11 039.00 | 15 474.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 15 345.00 | 13 839.00 | 1 506.00 | 15 345.00 |
AT Other tangible assets | 117 692.00 | 93 362.00 | 24 331.00 | 117 692.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 181 910.00 | 113 193.00 | 68 717.00 | 181 910.00 |
BL Raw materials, supplies | 8 205.00 | | 8 205.00 | 8 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 810.00 | 6 209.00 | 168 601.00 | 174 810.00 |
BZ Other receivables | 107 537.00 | | 107 537.00 | 107 537.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 417 764.00 | 6 209.00 | 411 555.00 | 417 764.00 |
CO Grand total (0 to V) | 599 673.00 | 119 402.00 | 480 271.00 | 599 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 99 869.00 | 50 625.00 | | 99 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 471.00 | 50 244.00 | | 40 471.00 |
DL TOTAL (I) | 272 340.00 | 231 869.00 | | 272 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 277.00 | 31 999.00 | | 32 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 936.00 | | |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 86 609.00 | 56 991.00 | | 86 609.00 |
DY Tax and social security liabilities | 80 355.00 | 86 848.00 | | 80 355.00 |
EA Other liabilities | 8 690.00 | 77 753.00 | | 8 690.00 |
EC TOTAL (IV) | 207 931.00 | 270 727.00 | | 207 931.00 |
EE Grand total (I to V) | 480 271.00 | 502 596.00 | | 480 271.00 |
EG Accrued income and payables due within one year | 189 358.00 | 249 328.00 | | 189 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 161.00 | | 207.00 |
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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 | 1 121 633.00 | | 1 121 633.00 | 1 121 633.00 |
FJ Net sales | 1 121 633.00 | | 1 121 633.00 | 1 121 633.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 126 357.00 | |
FU Purchases of raw materials and other supplies | | | 406 866.00 | |
FV Inventory change (raw materials and supplies) | | | 9 540.00 | |
FW Other purchases and external expenses | | | 170 060.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 321 710.00 | |
FZ Social Security Contributions | | | 145 476.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 085 807.00 | |
GG - OPERATING RESULT (I - II) | | | 40 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 415.00 | 13 487.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 939.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 11 548.00 | | 3 182.00 |
HK Income tax | 3 069.00 | 9 578.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 951.00 | 712 396.00 | | 1 131 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 480.00 | 662 153.00 | | 1 091 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 471.00 | 50 244.00 | | 40 471.00 |
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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 | 173 520.00 | | 16 944.00 | 173 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 351.00 | |
I4 DECREASES Grand Total | | 8 554.00 | 181 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454.00 | 134 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 314.00 | | 16 735.00 | 125 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 209.00 | 2 242.00 |
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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 | 102 643.00 | 18 005.00 | 7 454.00 | 102 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 200.00 | 17 012.00 | 7 454.00 | 99 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 209.00 | | |
7C Grand total | | 6 209.00 | | |
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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 | 86 609.00 | 86 609.00 | | 86 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 585.00 | 294 828.00 | 756.00 | 295 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 931.00 | 189 358.00 | 18 573.00 | 207 931.00 |
