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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 41 455.00 | 40 158.00 | 1 297.00 | 41 455.00 |
AT Other tangible assets | 91 921.00 | 81 803.00 | 10 118.00 | 91 921.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 209 676.00 | 121 961.00 | 87 715.00 | 209 676.00 |
BL Raw materials, supplies | 19 994.00 | | 19 994.00 | 19 994.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 56 672.00 | 10 608.00 | 46 064.00 | 56 672.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 248 226.00 | | 248 226.00 | 248 226.00 |
CF Cash and cash equivalents | 70 937.00 | | 70 937.00 | 70 937.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 409 065.00 | 10 608.00 | 398 457.00 | 409 065.00 |
CO Grand total (0 to V) | 618 742.00 | 132 569.00 | 486 173.00 | 618 742.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 355 725.00 | | | 355 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | | | 26 095.00 |
DL TOTAL (I) | 390 235.00 | | | 390 235.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 6 499.00 | | | 6 499.00 |
DX Trade payables and related accounts | 33 023.00 | | | 33 023.00 |
DY Tax and social security liabilities | 34 024.00 | | | 34 024.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 75 938.00 | | | 75 938.00 |
EE Grand total (I to V) | 486 173.00 | | | 486 173.00 |
EG Accrued income and payables due within one year | 76 791.00 | | | 76 791.00 |
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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 | 519 038.00 | | 519 038.00 | 519 038.00 |
FJ Net sales | 519 038.00 | | 519 038.00 | 519 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FR Total operating income (I) | | | 533 347.00 | |
FU Purchases of raw materials and other supplies | | | 195 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 80 133.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 126 482.00 | |
FZ Social Security Contributions | | | 74 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 608.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 514 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 169.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 666.00 | | | 37 666.00 |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 566.00 | | | 26 566.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 906.00 | | | 560 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 811.00 | | | 534 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 095.00 | | | 26 095.00 |
HP References: Equipment leasing | 1 923.00 | | | 1 923.00 |
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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 | 241 687.00 | 24.00 | 710.00 | 241 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 32 745.00 | 209 676.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 653.00 | 133 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 976.00 | 24.00 | | 22 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 319.00 | | 710.00 | 165 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 392.00 | | | 53 392.00 |
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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 | 136 617.00 | 17 596.00 | 32 252.00 | 136 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 617.00 | 17 596.00 | 32 252.00 | 136 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
6T Receivables | 14 308.00 | 10 608.00 | 14 308.00 | 14 308.00 |
7B Total provisions for depreciation | 14 308.00 | 10 608.00 | 14 308.00 | 14 308.00 |
7C Grand total | 14 308.00 | 30 608.00 | 34 308.00 | 14 308.00 |
UE of which provisions and reversals: - Operating | | 10 608.00 | 14 308.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 44 184.00 | | | 44 184.00 |
VA Doubtful or disputed receivables | 12 487.00 | | | 12 487.00 |
VB VAT | 62.00 | | | 62.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 179.00 | 68 879.00 | 2 300.00 | 71 179.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 439.00 | 69 439.00 | | 69 439.00 |
