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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 001.00 | 15 000.00 | 152 001.00 | 167 001.00 |
AP Buildings | 11 959.00 | 1 996.00 | 9 962.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 90 748.00 | 78 826.00 | 11 922.00 | 90 748.00 |
AT Other tangible assets | 102 066.00 | 58 741.00 | 43 325.00 | 102 066.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 373 416.00 | 154 564.00 | 218 853.00 | 373 416.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 37 635.00 | | 37 635.00 | 37 635.00 |
CD Marketable securities | 156 473.00 | | 156 473.00 | 156 473.00 |
CF Cash and cash equivalents | 229 627.00 | | 229 627.00 | 229 627.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 452 228.00 | | 452 228.00 | 452 228.00 |
CO Grand total (0 to V) | 825 644.00 | 154 564.00 | 671 080.00 | 825 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 462.00 | 134 967.00 | | 198 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | 63 495.00 | | 24 519.00 |
DL TOTAL (I) | 233 981.00 | 209 462.00 | | 233 981.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184.00 | 73 011.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 545.00 | 54 480.00 | | 54 545.00 |
DW Advances and down payments received on current orders | 116 560.00 | 103 602.00 | | 116 560.00 |
DX Trade payables and related accounts | 45 139.00 | 38 236.00 | | 45 139.00 |
DY Tax and social security liabilities | 44 968.00 | 46 251.00 | | 44 968.00 |
EA Other liabilities | 143 703.00 | 107 693.00 | | 143 703.00 |
EC TOTAL (IV) | 437 099.00 | 423 273.00 | | 437 099.00 |
EE Grand total (I to V) | 671 080.00 | 632 735.00 | | 671 080.00 |
EG Accrued income and payables due within one year | 318 287.00 | | | 318 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | | | 1 585.00 |
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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 | | | 1 308 403.00 | |
FJ Net sales | | | 1 308 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 308 564.00 | |
FU Purchases of raw materials and other supplies | | | 707 318.00 | |
FV Inventory change (raw materials and supplies) | | | -9 330.00 | |
FW Other purchases and external expenses | | | 193 113.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 348 510.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 285 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 843.00 | |
GL Other interest and similar income | | | 7 189.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 882.00 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 3 882.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 4 118.00 | | -71.00 |
HK Income tax | 4 327.00 | 19 067.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 753.00 | 1 335 118.00 | | 1 315 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 234.00 | 1 271 623.00 | | 1 291 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 519.00 | 63 495.00 | | 24 519.00 |
HP References: Equipment leasing | 6 377.00 | | | 6 377.00 |
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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 | 363 259.00 | | | 363 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 373 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 616.00 | | | 194 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 148 739.00 | 14 367.00 | 8 543.00 | 148 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 739.00 | 14 367.00 | 8 543.00 | 133 739.00 |
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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 | 54 545.00 | 54 545.00 | | 54 545.00 |
8B Suppliers and Related Accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 703.00 | 143 703.00 | | 143 703.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
UX Other trade receivables | 3 216.00 | | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 30 599.00 | 28 347.00 | 2 252.00 | 30 599.00 |
VK Loans repaid during the year | 42 411.00 | | | 42 411.00 |
VP Miscellaneous | 37 635.00 | | | 37 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 968.00 | 44 968.00 | | 44 968.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 170.00 | 45 528.00 | 1 643.00 | 47 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 539.00 | 318 287.00 | 2 252.00 | 320 539.00 |
