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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 2 160.00 | 1 744.00 | 416.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 570 062.00 | 505 552.00 | 64 510.00 | 570 062.00 |
AT Other tangible assets | 421 124.00 | 421 124.00 | | 421 124.00 |
BD Other fixed assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 998 414.00 | 928 420.00 | 69 994.00 | 998 414.00 |
BL Raw materials, supplies | 2 337.00 | 1.00 | 2 337.00 | 2 337.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 674 002.00 | 13 142.00 | 660 860.00 | 674 002.00 |
BZ Other receivables | 41 995.00 | | 41 995.00 | 41 995.00 |
CD Marketable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 70 794.00 | | 70 794.00 | 70 794.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 895 895.00 | 13 142.00 | 882 753.00 | 895 895.00 |
CO Grand total (0 to V) | 1 894 310.00 | 941 562.00 | 952 748.00 | 1 894 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 346 395.00 | 346 282.00 | | 346 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | 82 313.00 | | 82 374.00 |
DL TOTAL (I) | 445 269.00 | 445 095.00 | | 445 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 063.00 | 81 880.00 | | 96 063.00 |
DW Advances and down payments received on current orders | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 254 125.00 | 208 479.00 | | 254 125.00 |
DY Tax and social security liabilities | 138 791.00 | 147 590.00 | | 138 791.00 |
EC TOTAL (IV) | 507 479.00 | 483 476.00 | | 507 479.00 |
EE Grand total (I to V) | 952 748.00 | 928 571.00 | | 952 748.00 |
EG Accrued income and payables due within one year | 507 479.00 | 483 476.00 | | 507 479.00 |
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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 | 1 096 215.00 | | 1 096 215.00 | 1 096 215.00 |
FG Production sold - services | 132 550.00 | | 132 550.00 | 132 550.00 |
FJ Net sales | 1 228 765.00 | | 1 228 765.00 | 1 228 765.00 |
FM Inventory production | | | 29 399.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 290 692.00 | |
FU Purchases of raw materials and other supplies | | | 110 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 479 936.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 339 432.00 | |
FZ Social Security Contributions | | | 190 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 904.00 | |
GE Other Expenses | | | 21 383.00 | |
GF Total Operating Expenses (II) | | | 1 182 678.00 | |
GG - OPERATING RESULT (I - II) | | | 108 014.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | 7 543.00 | | 6 913.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 26 062.00 | 26 208.00 | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 248.00 | 1 184 455.00 | | 1 291 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 874.00 | 1 102 142.00 | | 1 208 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 374.00 | 82 313.00 | | 82 374.00 |
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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 | 994 032.00 | | 18 826.00 | 994 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 14 444.00 | 998 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 444.00 | 993 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 990.00 | | 18 800.00 | 988 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | 26.00 | 1 518.00 |
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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 | 908 960.00 | 33 904.00 | 14 444.00 | 908 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 960.00 | 33 904.00 | 14 444.00 | 908 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 752.00 | | 24 610.00 | 37 752.00 |
7B Total provisions for depreciation | 37 752.00 | | 24 610.00 | 37 752.00 |
7C Grand total | 37 752.00 | | 24 610.00 | 37 752.00 |
UE of which provisions and reversals: - Operating | | | 24 610.00 | |
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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 | 254 125.00 | 254 125.00 | | 254 125.00 |
8C Staff and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
UX Other trade receivables | 642 778.00 | | | 642 778.00 |
VA Doubtful or disputed receivables | 31 224.00 | | | 31 224.00 |
VB VAT | 26 609.00 | | | 26 609.00 |
VI Group and Associates | 96 063.00 | 96 063.00 | | 96 063.00 |
VK Loans repaid during the year | 27 017.00 | | | 27 017.00 |
VM Income taxes | 8 447.00 | | | 8 447.00 |
VP Miscellaneous | 6 939.00 | | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 20 742.00 | | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 739.00 | 736 739.00 | | 736 739.00 |
VW VAT | 77 466.00 | 77 466.00 | | 77 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 979.00 | 488 979.00 | | 488 979.00 |
