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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 9 719.00 | 9 314.00 | 405.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 4 914.00 | 992.00 | 5 905.00 |
AT Other tangible assets | 108 162.00 | 88 320.00 | 19 842.00 | 108 162.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 129 183.00 | 102 548.00 | 26 636.00 | 129 183.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 55 204.00 | | 55 204.00 | 55 204.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 109 177.00 | | 109 177.00 | 109 177.00 |
CO Grand total (0 to V) | 238 360.00 | 102 548.00 | 135 812.00 | 238 360.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 4 844.00 | 7 379.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | -2 535.00 | | 20 340.00 |
DL TOTAL (I) | 40 277.00 | 19 937.00 | | 40 277.00 |
DU Loans and Debts from Credit Institutions (3) | 30 911.00 | 36 944.00 | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 5 101.00 | | 1 235.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 28 425.00 | 29 737.00 | | 28 425.00 |
DY Tax and social security liabilities | 29 464.00 | 32 298.00 | | 29 464.00 |
EA Other liabilities | 500.00 | 3 721.00 | | 500.00 |
EC TOTAL (IV) | 95 534.00 | 110 300.00 | | 95 534.00 |
EE Grand total (I to V) | 135 812.00 | 130 237.00 | | 135 812.00 |
EG Accrued income and payables due within one year | 90 536.00 | 96 889.00 | | 90 536.00 |
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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 | 412 898.00 | | 412 898.00 | 412 898.00 |
FJ Net sales | 412 898.00 | | 412 898.00 | 412 898.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 406 060.00 | |
FU Purchases of raw materials and other supplies | | | 116 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 755.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 119 315.00 | |
FZ Social Security Contributions | | | 58 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 384 310.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 124.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -124.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 067.00 | 409 803.00 | | 406 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 727.00 | 412 338.00 | | 385 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | -2 535.00 | | 20 340.00 |
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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 | 129 671.00 | | 2 839.00 | 129 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 366.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 129 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 123 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 649.00 | | 2 839.00 | 123 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 95 293.00 | 9 956.00 | 2 701.00 | 95 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 293.00 | 9 956.00 | 2 701.00 | 95 293.00 |
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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 31 073.00 | | | 31 073.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 30 911.00 | 30 911.00 | | 30 911.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 033.00 | | | 26 033.00 |
VM Income taxes | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 814.00 | 48 814.00 | | 48 814.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 536.00 | 90 536.00 | | 90 536.00 |
