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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 43 803.00 | 34 123.00 | 9 679.00 | 43 803.00 |
AT Other tangible assets | 24 360.00 | 19 219.00 | 5 141.00 | 24 360.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 114 585.00 | 53 343.00 | 61 243.00 | 114 585.00 |
BL Raw materials, supplies | 81 813.00 | | 81 813.00 | 81 813.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 677 478.00 | 26 443.00 | 651 035.00 | 677 478.00 |
BZ Other receivables | 70 215.00 | | 70 215.00 | 70 215.00 |
CF Cash and cash equivalents | 43 829.00 | | 43 829.00 | 43 829.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 902 337.00 | 26 443.00 | 875 894.00 | 902 337.00 |
CO Grand total (0 to V) | 1 016 922.00 | 79 786.00 | 937 137.00 | 1 016 922.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 650.00 | 63 650.00 | | 63 650.00 |
DD Legal reserve (1) | 6 365.00 | 6 365.00 | | 6 365.00 |
DG Other reserves | 109 376.00 | 194 612.00 | | 109 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 856.00 | 166 014.00 | | 150 856.00 |
DL TOTAL (I) | 330 247.00 | 430 641.00 | | 330 247.00 |
DP Provisions for Risks | 47 452.00 | 60 452.00 | | 47 452.00 |
DR TOTAL (IV) | 47 452.00 | 60 452.00 | | 47 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 142.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840.00 | | |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 392 953.00 | 301 723.00 | | 392 953.00 |
DY Tax and social security liabilities | 153 773.00 | 178 533.00 | | 153 773.00 |
EA Other liabilities | 1 730.00 | 7 584.00 | | 1 730.00 |
EC TOTAL (IV) | 559 438.00 | 488 821.00 | | 559 438.00 |
EE Grand total (I to V) | 937 137.00 | 979 914.00 | | 937 137.00 |
EG Accrued income and payables due within one year | 559 438.00 | 488 821.00 | | 559 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 042.00 | 142.00 | | 8 042.00 |
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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 | 1 941 106.00 | | 1 941 106.00 | 1 941 106.00 |
FJ Net sales | 1 941 106.00 | | 1 941 106.00 | 1 941 106.00 |
FM Inventory production | | | -21 088.00 | |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 949 772.00 | |
FS Purchases of goods (including customs duties) | | | -3 159.00 | |
FU Purchases of raw materials and other supplies | | | 633 927.00 | |
FV Inventory change (raw materials and supplies) | | | -36 686.00 | |
FW Other purchases and external expenses | | | 668 652.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 320 460.00 | |
FZ Social Security Contributions | | | 162 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 773 683.00 | |
GG - OPERATING RESULT (I - II) | | | 176 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 943.00 | 10 653.00 | | 15 943.00 |
HA Exceptional income from management transactions | 4 464.00 | 3 844.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 13 214.00 | 3 844.00 | | 13 214.00 |
HE Exceptional expenses on management operations | 15 100.00 | 51 793.00 | | 15 100.00 |
HF Exceptional expenses on capital transactions | 12 716.00 | 384.00 | | 12 716.00 |
HH Total exceptional expenses (VIII) | 27 815.00 | 52 178.00 | | 27 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 601.00 | -48 333.00 | | -14 601.00 |
HK Income tax | 10 632.00 | 13 966.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 986.00 | 2 190 655.00 | | 1 962 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 130.00 | 2 024 641.00 | | 1 812 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 856.00 | 166 014.00 | | 150 856.00 |
HP References: Equipment leasing | 34 388.00 | 35 754.00 | | 34 388.00 |
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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 | 118 666.00 | | 15 953.00 | 118 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | 20 034.00 | 114 585.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 034.00 | 68 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 244.00 | | 15 953.00 | 72 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 52 698.00 | 7 963.00 | 7 318.00 | 52 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 698.00 | 7 963.00 | 7 318.00 | 52 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 452.00 | | 13 000.00 | 60 452.00 |
6T Receivables | 19 832.00 | 6 611.00 | | 19 832.00 |
7B Total provisions for depreciation | 19 832.00 | 6 611.00 | | 19 832.00 |
7C Grand total | 80 284.00 | 6 611.00 | 13 000.00 | 80 284.00 |
UE of which provisions and reversals: - Operating | | 6 611.00 | 13 000.00 | |
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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 | 392 953.00 | 392 953.00 | | 392 953.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 677 478.00 | | | 677 478.00 |
VB VAT | 32 783.00 | | | 32 783.00 |
VC Group and associates | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 8 042.00 | 8 042.00 | | 8 042.00 |
VM Income taxes | 26 496.00 | | | 26 496.00 |
VP Miscellaneous | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VS Prepaid expenses | 19 001.00 | | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 005.00 | 775 005.00 | | 775 005.00 |
VW VAT | 119 584.00 | 119 584.00 | | 119 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 497.00 | 556 497.00 | | 556 497.00 |
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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 | 14.00 | | | 14.00 |
