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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 710.00 | 635.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 7 735.00 | 15 181.00 | 22 916.00 |
AT Other tangible assets | 22 030.00 | 11 374.00 | 10 657.00 | 22 030.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 65 511.00 | 19 818.00 | 45 692.00 | 65 511.00 |
BL Raw materials, supplies | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 822 480.00 | | 822 480.00 | 822 480.00 |
BZ Other receivables | 52 739.00 | | 52 739.00 | 52 739.00 |
CF Cash and cash equivalents | 320 802.00 | | 320 802.00 | 320 802.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 1 284 734.00 | | 1 284 734.00 | 1 284 734.00 |
CO Grand total (0 to V) | 1 350 245.00 | 19 818.00 | 1 330 427.00 | 1 350 245.00 |
CR Shares due in more than one year | 67 690.00 | | | 67 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 192 554.00 | 201 129.00 | | 192 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 440.00 | -8 575.00 | | 123 440.00 |
DL TOTAL (I) | 416 792.00 | 293 352.00 | | 416 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 38 512.00 | | 5 206.00 |
DW Advances and down payments received on current orders | 66 871.00 | | | 66 871.00 |
DX Trade payables and related accounts | 374 473.00 | 166 178.00 | | 374 473.00 |
DY Tax and social security liabilities | 235 733.00 | 137 380.00 | | 235 733.00 |
EA Other liabilities | 100 942.00 | | | 100 942.00 |
EB Prepaid income (2) | 130 409.00 | | | 130 409.00 |
EC TOTAL (IV) | 913 635.00 | 342 070.00 | | 913 635.00 |
EE Grand total (I to V) | 1 330 427.00 | 635 422.00 | | 1 330 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 38 512.00 | | 1 456.00 |
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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 | 2 301 118.00 | | 2 301 118.00 | 2 301 118.00 |
FJ Net sales | 2 301 118.00 | | 2 301 118.00 | 2 301 118.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 306 032.00 | |
FU Purchases of raw materials and other supplies | | | 872 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 691 212.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 407 260.00 | |
FZ Social Security Contributions | | | 194 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 191 088.00 | |
GG - OPERATING RESULT (I - II) | | | 114 943.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 566.00 | 2 130.00 | | 15 566.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 15 566.00 | 2 463.00 | | 15 566.00 |
HE Exceptional expenses on management operations | 1 503.00 | 1 908.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 1 908.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 214.00 | 555.00 | | 12 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 598.00 | 1 995 641.00 | | 2 321 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 157.00 | 2 004 216.00 | | 2 198 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 440.00 | -8 575.00 | | 123 440.00 |
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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 | 82 490.00 | | | 82 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 311.00 | |
I4 DECREASES Grand Total | | | 65 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 046.00 | | | 62 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 48 142.00 | 3 929.00 | 32 253.00 | 48 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | 1 077.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 3 929.00 | 31 176.00 | 47 065.00 |
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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 | 374 473.00 | 374 473.00 | | 374 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 942.00 | 100 942.00 | | 100 942.00 |
8L Deferred income | 130 409.00 | 130 409.00 | | 130 409.00 |
UT Other financial assets | 9 311.00 | | | 9 311.00 |
UX Other trade receivables | 822 480.00 | | | 822 480.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VJ Loans taken out during the year | 4 751.00 | | | 4 751.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 52 739.00 | | | 52 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 733.00 | 235 733.00 | | 235 733.00 |
VS Prepaid expenses | 21 713.00 | | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 243.00 | 896 932.00 | 9 311.00 | 906 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 764.00 | 846 764.00 | | 846 764.00 |
