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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 796.00 | | 127 796.00 | 127 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 234 264.00 | 201 374.00 | 32 890.00 | 234 264.00 |
AT Other tangible assets | 296 142.00 | 254 771.00 | 41 371.00 | 296 142.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 682 658.00 | 457 845.00 | 224 813.00 | 682 658.00 |
BL Raw materials, supplies | 56 526.00 | | 56 526.00 | 56 526.00 |
BN Goods in progress | 75 037.00 | | 75 037.00 | 75 037.00 |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 791 238.00 | 7 192.00 | 784 046.00 | 791 238.00 |
BZ Other receivables | 115 935.00 | | 115 935.00 | 115 935.00 |
CF Cash and cash equivalents | 144 516.00 | | 144 516.00 | 144 516.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 188 845.00 | 7 192.00 | 1 181 653.00 | 1 188 845.00 |
CO Grand total (0 to V) | 1 871 503.00 | 465 037.00 | 1 406 466.00 | 1 871 503.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 294 182.00 | | | 294 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | | | 18 205.00 |
DJ Investment subsidies | 18 194.00 | | | 18 194.00 |
DL TOTAL (I) | 352 582.00 | | | 352 582.00 |
DU Loans and Debts from Credit Institutions (3) | 27 562.00 | | | 27 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 331.00 | | | 107 331.00 |
DW Advances and down payments received on current orders | 91 270.00 | | | 91 270.00 |
DX Trade payables and related accounts | 502 393.00 | | | 502 393.00 |
DY Tax and social security liabilities | 304 580.00 | | | 304 580.00 |
EA Other liabilities | 20 746.00 | | | 20 746.00 |
EC TOTAL (IV) | 1 053 884.00 | | | 1 053 884.00 |
EE Grand total (I to V) | 1 406 466.00 | | | 1 406 466.00 |
EG Accrued income and payables due within one year | 950 392.00 | | | 950 392.00 |
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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 | 3 389 663.00 | | 3 389 663.00 | 3 389 663.00 |
FJ Net sales | 3 389 663.00 | | 3 389 663.00 | 3 389 663.00 |
FM Inventory production | | | -7 765.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 762.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 416 625.00 | |
FU Purchases of raw materials and other supplies | | | 891 724.00 | |
FV Inventory change (raw materials and supplies) | | | 23 268.00 | |
FW Other purchases and external expenses | | | 882 286.00 | |
FX Taxes, duties, and similar payments | | | 45 825.00 | |
FY Salaries and Wages | | | 1 019 956.00 | |
FZ Social Security Contributions | | | 450 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 3 359 307.00 | |
GG - OPERATING RESULT (I - II) | | | 57 318.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 572.00 | | | 31 572.00 |
HB Exceptional income from capital transactions | 63 439.00 | | | 63 439.00 |
HD Total exceptional income (VII) | 63 439.00 | | | 63 439.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 81 759.00 | | | 81 759.00 |
HH Total exceptional expenses (VIII) | 84 297.00 | | | 84 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 857.00 | | | -20 857.00 |
HJ Employee participation in company results | 20 481.00 | | | 20 481.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 574.00 | | | 3 480 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 369.00 | | | 3 462 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | | | 18 205.00 |
HP References: Equipment leasing | 20 122.00 | | | 20 122.00 |
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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 | 680 533.00 | | | 680 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 806.00 | |
I4 DECREASES Grand Total | | | 682 659.00 | |
IO DECREASES Total including other intangible assets | | | 127 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 796.00 | | | 127 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 489.00 | | | 530 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 248.00 | | | 22 248.00 |
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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 | 437 195.00 | 38 585.00 | 17 935.00 | 437 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 195.00 | 38 585.00 | 17 935.00 | 437 195.00 |
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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 | 502 393.00 | 502 393.00 | | 502 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 077.00 | 128 077.00 | | 128 077.00 |
UP Loans | 5 860.00 | | | 5 860.00 |
UT Other financial assets | 7 165.00 | | | 7 165.00 |
UX Other trade receivables | 791 239.00 | | | 791 239.00 |
VH Loans with a maturity of more than one year at origin | 27 562.00 | 15 341.00 | 12 222.00 | 27 562.00 |
VK Loans repaid during the year | 17 178.00 | | | 17 178.00 |
VP Miscellaneous | 115 936.00 | | | 115 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 581.00 | 304 581.00 | | 304 581.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 925.00 | 907 899.00 | 13 026.00 | 920 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 614.00 | 950 392.00 | 12 222.00 | 962 614.00 |
