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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 366.00 | 15 366.00 | | 15 366.00 |
AR Technical installations, industrial equipment and tools | 18 850.00 | 17 915.00 | 935.00 | 18 850.00 |
AT Other tangible assets | 237 126.00 | 187 285.00 | 49 841.00 | 237 126.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 312 688.00 | 220 566.00 | 92 122.00 | 312 688.00 |
BL Raw materials, supplies | 24 815.00 | | 24 815.00 | 24 815.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 574 604.00 | 5 203.00 | 569 401.00 | 574 604.00 |
BZ Other receivables | 65 876.00 | | 65 876.00 | 65 876.00 |
CF Cash and cash equivalents | 732 244.00 | | 732 244.00 | 732 244.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 1 417 139.00 | 5 203.00 | 1 411 936.00 | 1 417 139.00 |
CO Grand total (0 to V) | 1 729 827.00 | 225 770.00 | 1 504 058.00 | 1 729 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 773 696.00 | 791 739.00 | | 773 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 81 957.00 | | 17 237.00 |
DL TOTAL (I) | 944 933.00 | 1 027 696.00 | | 944 933.00 |
DU Loans and Debts from Credit Institutions (3) | 95 705.00 | 118 660.00 | | 95 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 435.00 | 228 894.00 | | 75 435.00 |
DW Advances and down payments received on current orders | 3 423.00 | 830.00 | | 3 423.00 |
DX Trade payables and related accounts | 216 625.00 | 266 846.00 | | 216 625.00 |
DY Tax and social security liabilities | 167 936.00 | 205 996.00 | | 167 936.00 |
EC TOTAL (IV) | 559 125.00 | 821 226.00 | | 559 125.00 |
EE Grand total (I to V) | 1 504 058.00 | 1 848 922.00 | | 1 504 058.00 |
EG Accrued income and payables due within one year | 512 092.00 | 745 539.00 | | 512 092.00 |
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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 | 2 131 412.00 | | 2 131 412.00 | 2 131 412.00 |
FJ Net sales | 2 131 412.00 | | 2 131 412.00 | 2 131 412.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 527.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 2 182 147.00 | |
FU Purchases of raw materials and other supplies | | | 879 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 386 752.00 | |
FX Taxes, duties, and similar payments | | | 22 292.00 | |
FY Salaries and Wages | | | 556 200.00 | |
FZ Social Security Contributions | | | 275 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 981.00 | |
GF Total Operating Expenses (II) | | | 2 179 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 7 923.00 | 5 552.00 | | 7 923.00 |
HD Total exceptional income (VII) | 7 923.00 | 5 742.00 | | 7 923.00 |
HE Exceptional expenses on management operations | 631.00 | 652.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 652.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292.00 | 5 090.00 | | 7 292.00 |
HK Income tax | -2 100.00 | 17 749.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 078.00 | 2 373 990.00 | | 2 198 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 841.00 | 2 292 033.00 | | 2 180 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | 81 957.00 | | 17 237.00 |
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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 | 306 918.00 | | 34 192.00 | 306 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 28 421.00 | 312 688.00 | |
IO DECREASES Total including other intangible assets | | | 55 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 421.00 | 255 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 366.00 | | | 55 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 206.00 | | 34 192.00 | 250 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 235 411.00 | 13 576.00 | 28 421.00 | 235 411.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 045.00 | 13 576.00 | 28 421.00 | 220 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 063.00 | | 43 860.00 | 49 063.00 |
7B Total provisions for depreciation | 49 063.00 | | 43 860.00 | 49 063.00 |
7C Grand total | 49 063.00 | | 43 860.00 | 49 063.00 |
UE of which provisions and reversals: - Operating | | | 43 860.00 | |
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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 | 216 625.00 | 216 625.00 | | 216 625.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
UX Other trade receivables | 568 432.00 | | | 568 432.00 |
VA Doubtful or disputed receivables | 6 172.00 | | | 6 172.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 95 633.00 | 48 600.00 | 47 033.00 | 95 633.00 |
VI Group and Associates | 75 435.00 | 75 435.00 | | 75 435.00 |
VK Loans repaid during the year | 46 569.00 | | | 46 569.00 |
VM Income taxes | 50 840.00 | | | 50 840.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | | | 7 273.00 |
VS Prepaid expenses | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 080.00 | 654 080.00 | | 654 080.00 |
VW VAT | 102 465.00 | 102 465.00 | | 102 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 701.00 | 508 669.00 | 47 033.00 | 555 701.00 |
