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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 5 156.00 | 476.00 | 4 680.00 | 5 156.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 6 519.00 | 1 879.00 | 8 398.00 |
AT Other tangible assets | 79 475.00 | 64 564.00 | 14 911.00 | 79 475.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 160 378.00 | 71 559.00 | 88 820.00 | 160 378.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 210 942.00 | 17 301.00 | 193 641.00 | 210 942.00 |
BZ Other receivables | 38 887.00 | | 38 887.00 | 38 887.00 |
CF Cash and cash equivalents | 37 640.00 | | 37 640.00 | 37 640.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 342 552.00 | 17 301.00 | 325 251.00 | 342 552.00 |
CO Grand total (0 to V) | 502 931.00 | 88 860.00 | 414 071.00 | 502 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 907.00 | | 9 000.00 |
DE Statutory or contractual reserves | 27 289.00 | 27 725.00 | | 27 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 517.00 | 80 657.00 | | 28 517.00 |
DJ Investment subsidies | 482.00 | 647.00 | | 482.00 |
DL TOTAL (I) | 155 288.00 | 206 936.00 | | 155 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 360.00 | 16 051.00 | | 7 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 717.00 | | | 74 717.00 |
DW Advances and down payments received on current orders | 26 725.00 | 5 134.00 | | 26 725.00 |
DX Trade payables and related accounts | 71 070.00 | 41 755.00 | | 71 070.00 |
DY Tax and social security liabilities | 78 647.00 | 95 455.00 | | 78 647.00 |
EA Other liabilities | 264.00 | 2 372.00 | | 264.00 |
EC TOTAL (IV) | 258 782.00 | 160 767.00 | | 258 782.00 |
EE Grand total (I to V) | 414 071.00 | 367 703.00 | | 414 071.00 |
EG Accrued income and payables due within one year | 232 058.00 | 148 273.00 | | 232 058.00 |
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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 | | | 813 377.00 | |
FJ Net sales | | | 813 377.00 | |
FM Inventory production | | | 26 241.00 | |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 845 658.00 | |
FU Purchases of raw materials and other supplies | | | 324 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 110 177.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 241 355.00 | |
FZ Social Security Contributions | | | 117 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 812 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 999.00 | | 183.00 |
HB Exceptional income from capital transactions | 165.00 | 165.00 | | 165.00 |
HD Total exceptional income (VII) | 348.00 | 1 164.00 | | 348.00 |
HE Exceptional expenses on management operations | 352.00 | 10 232.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 10 232.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -9 068.00 | | -4.00 |
HK Income tax | 2 042.00 | 24 340.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 054.00 | 810 380.00 | | 846 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 537.00 | 729 723.00 | | 817 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | 80 657.00 | | 28 517.00 |
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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 | 154 210.00 | | | 154 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 160 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 124.00 | | | 87 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 64 849.00 | 7 971.00 | 1 261.00 | 64 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | 1 261.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 112.00 | 7 971.00 | | 63 112.00 |
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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 | 74 717.00 | 74 717.00 | | 74 717.00 |
8B Suppliers and Related Accounts | 71 070.00 | 71 070.00 | | 71 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 210 942.00 | | | 210 942.00 |
VH Loans with a maturity of more than one year at origin | 7 360.00 | 7 360.00 | | 7 360.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VP Miscellaneous | 38 887.00 | | | 38 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 647.00 | 78 647.00 | | 78 647.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 915.00 | 258 665.00 | 2 250.00 | 260 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 058.00 | 232 058.00 | | 232 058.00 |
