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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 119.00 | 8 119.00 | | 8 119.00 |
AP Buildings | 36 394.00 | 36 394.00 | | 36 394.00 |
AR Technical installations, industrial equipment and tools | 24 852.00 | 14 326.00 | 10 526.00 | 24 852.00 |
AT Other tangible assets | 55 209.00 | 41 794.00 | 13 415.00 | 55 209.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 133 877.00 | 100 633.00 | 33 244.00 | 133 877.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BT Goods | 23 266.00 | 2 107.00 | 21 159.00 | 23 266.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 44 376.00 | | 44 376.00 | 44 376.00 |
BZ Other receivables | 105 728.00 | | 105 728.00 | 105 728.00 |
CF Cash and cash equivalents | 184 527.00 | | 184 527.00 | 184 527.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 364 042.00 | 2 107.00 | 361 935.00 | 364 042.00 |
CO Grand total (0 to V) | 497 918.00 | 102 740.00 | 395 179.00 | 497 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 199.00 | 17 304.00 | | 60 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 361.00 | 42 895.00 | | 18 361.00 |
DL TOTAL (I) | 89 560.00 | 71 199.00 | | 89 560.00 |
DU Loans and Debts from Credit Institutions (3) | 49 173.00 | 61 532.00 | | 49 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 48.00 | | 40.00 |
DW Advances and down payments received on current orders | 27 989.00 | 72 924.00 | | 27 989.00 |
DX Trade payables and related accounts | 91 369.00 | 111 018.00 | | 91 369.00 |
DY Tax and social security liabilities | 53 278.00 | 35 194.00 | | 53 278.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 83 770.00 | 5 822.00 | | 83 770.00 |
EC TOTAL (IV) | 305 619.00 | 286 560.00 | | 305 619.00 |
EE Grand total (I to V) | 395 179.00 | 357 758.00 | | 395 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 545.00 | | 473 545.00 | 473 545.00 |
FG Production sold - services | 83 351.00 | | 83 351.00 | 83 351.00 |
FJ Net sales | 556 896.00 | | 556 896.00 | 556 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 559 913.00 | |
FS Purchases of goods (including customs duties) | | | 291 219.00 | |
FT Inventory change (goods) | | | 10 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 105 408.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 75 696.00 | |
FZ Social Security Contributions | | | 43 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 107.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 538 064.00 | |
GG - OPERATING RESULT (I - II) | | | 21 849.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | | 3 635.00 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 4 142.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -3 707.00 | | -563.00 |
HK Income tax | 2 518.00 | 7 050.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 965.00 | 891 800.00 | | 559 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 603.00 | 848 905.00 | | 541 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 361.00 | 42 895.00 | | 18 361.00 |
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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 | 126 740.00 | | 11 352.00 | 126 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 133 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 116 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 119.00 | | | 12 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 318.00 | | 11 352.00 | 109 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | | 5 303.00 |
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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 | 99 480.00 | 5 368.00 | 4 215.00 | 99 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 361.00 | 5 368.00 | 4 215.00 | 91 361.00 |
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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 | | 2 107.00 | | |
7B Total provisions for depreciation | | 2 107.00 | | |
7C Grand total | | 2 107.00 | | |
UE of which provisions and reversals: - Operating | | 2 107.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 91 369.00 | 91 369.00 | | 91 369.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8L Deferred income | 83 770.00 | 83 770.00 | | 83 770.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 44 376.00 | | | 44 376.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 49 173.00 | 21 642.00 | 27 531.00 | 49 173.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VM Income taxes | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 019.00 | | | 88 019.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 390.00 | 153 860.00 | 530.00 | 154 390.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 629.00 | 250 098.00 | 27 531.00 | 277 629.00 |
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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 | 5.00 | 4.00 | | 5.00 |
ZE Dividends | | 36.00 | | |
