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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 370 900.00 | | 370 900.00 | 370 900.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 20 467.00 | 20 206.00 | 40 673.00 |
AT Other tangible assets | 30 458.00 | 20 699.00 | 9 759.00 | 30 458.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BJ TOTAL (I) | 470 831.00 | 45 796.00 | 425 035.00 | 470 831.00 |
BN Goods in progress | 25 714.00 | 7 594.00 | 18 120.00 | 25 714.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 139 029.00 | 25 874.00 | 113 155.00 | 139 029.00 |
BZ Other receivables | 74 280.00 | | 74 280.00 | 74 280.00 |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
CJ TOTAL (II) | 305 091.00 | 33 468.00 | 271 623.00 | 305 091.00 |
CO Grand total (0 to V) | 775 922.00 | 79 264.00 | 696 658.00 | 775 922.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 424.00 | 140 634.00 | | 170 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 29 790.00 | | 25 759.00 |
DL TOTAL (I) | 218 182.00 | 192 424.00 | | 218 182.00 |
DU Loans and Debts from Credit Institutions (3) | 17 781.00 | 65 691.00 | | 17 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 004.00 | 80 077.00 | | 100 004.00 |
DW Advances and down payments received on current orders | 166 804.00 | 170 584.00 | | 166 804.00 |
DX Trade payables and related accounts | 117 679.00 | 113 513.00 | | 117 679.00 |
DY Tax and social security liabilities | 64 855.00 | 59 280.00 | | 64 855.00 |
EA Other liabilities | 399.00 | 2 040.00 | | 399.00 |
EB Prepaid income (2) | 10 952.00 | 6 171.00 | | 10 952.00 |
EC TOTAL (IV) | 478 475.00 | 497 355.00 | | 478 475.00 |
EE Grand total (I to V) | 696 658.00 | 689 779.00 | | 696 658.00 |
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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 | 1 338 562.00 | 22 212.00 | 1 360 774.00 | 1 338 562.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 1 340 645.00 | 22 212.00 | 1 362 857.00 | 1 340 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 383 397.00 | |
FU Purchases of raw materials and other supplies | | | 615 557.00 | |
FW Other purchases and external expenses | | | 411 341.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 211 912.00 | |
FZ Social Security Contributions | | | 79 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 496.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 353 301.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 933.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 933.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -933.00 | | -585.00 |
HK Income tax | 3 173.00 | 4 200.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 440.00 | 1 677 983.00 | | 1 383 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 681.00 | 1 648 193.00 | | 1 357 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 29 790.00 | | 25 759.00 |
HP References: Equipment leasing | 9 834.00 | 8 036.00 | | 9 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 882.00 | 2 712.00 | | 4 882.00 |
6T Receivables | 16 090.00 | 9 134.00 | | 16 090.00 |
7B Total provisions for depreciation | 20 972.00 | 11 846.00 | | 20 972.00 |
7C Grand total | 20 972.00 | 11 846.00 | | 20 972.00 |
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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 | 100 004.00 | 100 004.00 | | 100 004.00 |
8B Suppliers and Related Accounts | 117 679.00 | 117 679.00 | | 117 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 314.00 | 235 312.00 | 24 002.00 | 259 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 671.00 | 299 905.00 | 11 437.00 | 311 671.00 |
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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 | 7.00 | | | 7.00 |
