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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 105.00 | | 350 105.00 | 350 105.00 |
AP Buildings | 9 617.00 | 496.00 | 9 120.00 | 9 617.00 |
AR Technical installations, industrial equipment and tools | 24 182.00 | 12 570.00 | 11 611.00 | 24 182.00 |
AT Other tangible assets | 98 561.00 | 47 238.00 | 51 322.00 | 98 561.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 488 598.00 | 60 305.00 | 428 292.00 | 488 598.00 |
BL Raw materials, supplies | 41 911.00 | | 41 911.00 | 41 911.00 |
BN Goods in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 224 974.00 | | 224 974.00 | 224 974.00 |
BZ Other receivables | 90 551.00 | | 90 551.00 | 90 551.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 399 713.00 | | 399 713.00 | 399 713.00 |
CO Grand total (0 to V) | 888 311.00 | 60 305.00 | 828 005.00 | 888 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 693.00 | | | 7 693.00 |
DH Retained earnings | -67 174.00 | | | -67 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | | | 34 383.00 |
DL TOTAL (I) | 125 307.00 | | | 125 307.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 593.00 | | | 135 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DW Advances and down payments received on current orders | 347 359.00 | | | 347 359.00 |
DX Trade payables and related accounts | 61 848.00 | | | 61 848.00 |
DY Tax and social security liabilities | 140 767.00 | | | 140 767.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 691 698.00 | | | 691 698.00 |
EE Grand total (I to V) | 828 005.00 | | | 828 005.00 |
EG Accrued income and payables due within one year | 254 248.00 | | | 254 248.00 |
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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 | 1 483 151.00 | | 1 483 151.00 | 1 483 151.00 |
FG Production sold - services | 2 456.00 | | 2 456.00 | 2 456.00 |
FJ Net sales | 1 485 607.00 | | 1 485 607.00 | 1 485 607.00 |
FM Inventory production | | | -5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 500 789.00 | |
FU Purchases of raw materials and other supplies | | | 687 180.00 | |
FV Inventory change (raw materials and supplies) | | | 20 629.00 | |
FW Other purchases and external expenses | | | 241 086.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 347 939.00 | |
FZ Social Security Contributions | | | 106 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 434 598.00 | |
GG - OPERATING RESULT (I - II) | | | 66 191.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | | | 20 570.00 |
A2 TOTAL ASSETS | 25 985.00 | | | 25 985.00 |
HE Exceptional expenses on management operations | 12 566.00 | | | 12 566.00 |
HG Exceptional depreciation and provisions | 14 288.00 | | | 14 288.00 |
HH Total exceptional expenses (VIII) | 26 855.00 | | | 26 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 855.00 | | | -26 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 789.00 | | | 1 500 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 405.00 | | | 1 466 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 383.00 | | | 34 383.00 |
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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 | 475 356.00 | | | 475 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 4 885 981.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 118.00 | | | 119 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | | 6 132.00 |
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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 | 51 666.00 | 24 264.00 | 15 624.00 | 51 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 666.00 | 24 264.00 | 15 624.00 | 51 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 594.00 | 45 503.00 | 90 091.00 | 135 594.00 |
8B Suppliers and Related Accounts | 61 849.00 | 61 849.00 | | 61 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 224 975.00 | | | 224 975.00 |
VB VAT | 63 075.00 | | | 63 075.00 |
VI Group and Associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VM Income taxes | 14 707.00 | | | 14 707.00 |
VP Miscellaneous | 12 351.00 | | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 768.00 | 140 768.00 | | 140 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 23 592.00 | | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 750.00 | 339 118.00 | 4 632.00 | 343 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 339.00 | 254 248.00 | 90 091.00 | 344 339.00 |
