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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 2 592.00 | 259.00 | 2 332.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 26 208.00 | 23 694.00 | 2 515.00 | 26 208.00 |
AT Other tangible assets | 30 110.00 | 25 768.00 | 4 341.00 | 30 110.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 64 826.00 | 55 195.00 | 9 631.00 | 64 826.00 |
BL Raw materials, supplies | 27 833.00 | | 27 833.00 | 27 833.00 |
BN Goods in progress | 45 667.00 | | 45 667.00 | 45 667.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 95 536.00 | 1 256.00 | 94 280.00 | 95 536.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 12 608.00 | | 12 608.00 | 12 608.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 198 375.00 | 1 256.00 | 197 119.00 | 198 375.00 |
CO Grand total (0 to V) | 263 201.00 | 56 450.00 | 206 750.00 | 263 201.00 |
CU Other investments | 5 183.00 | 5 183.00 | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 24 783.00 | 22 470.00 | | 24 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | 17 314.00 | | 13 762.00 |
DL TOTAL (I) | 62 023.00 | 63 260.00 | | 62 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 042.00 | 37 012.00 | | 68 042.00 |
DW Advances and down payments received on current orders | 400.00 | 2 981.00 | | 400.00 |
DX Trade payables and related accounts | 43 679.00 | 36 792.00 | | 43 679.00 |
DY Tax and social security liabilities | 32 607.00 | 23 895.00 | | 32 607.00 |
EC TOTAL (IV) | 144 728.00 | 100 680.00 | | 144 728.00 |
EE Grand total (I to V) | 206 750.00 | 163 940.00 | | 206 750.00 |
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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 | 355 411.00 | | 355 411.00 | 355 411.00 |
FJ Net sales | 355 411.00 | | 355 411.00 | 355 411.00 |
FM Inventory production | | | 31 427.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 391 974.00 | |
FU Purchases of raw materials and other supplies | | | 160 976.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 72 966.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 96 055.00 | |
FZ Social Security Contributions | | | 39 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 376 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 386.00 | 677.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 677.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -677.00 | | 1 583.00 |
HK Income tax | -203.00 | -1 463.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 983.00 | 420 619.00 | | 393 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 221.00 | 403 306.00 | | 380 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | 17 314.00 | | 13 762.00 |
HP References: Equipment leasing | 3 612.00 | 5 325.00 | | 3 612.00 |
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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 | 58 763.00 | | 6 277.00 | 58 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 214.00 | 64 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 56 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 255.00 | | 6 277.00 | 50 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 48 280.00 | 1 947.00 | 214.00 | 48 280.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 259.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 989.00 | 1 687.00 | 214.00 | 47 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | | | 1 256.00 |
7B Total provisions for depreciation | 6 439.00 | | | 6 439.00 |
7C Grand total | 6 439.00 | | | 6 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 93 766.00 | | | 93 766.00 |
VA Doubtful or disputed receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VI Group and Associates | 31 042.00 | 31 042.00 | | 31 042.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 485.00 | 110 716.00 | 1 769.00 | 112 485.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 328.00 | 144 328.00 | | 144 328.00 |
