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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 27 879.00 | 20 024.00 | 7 854.00 | 27 879.00 |
AT Other tangible assets | 119 570.00 | 98 024.00 | 21 546.00 | 119 570.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 277 713.00 | 118 147.00 | 159 565.00 | 277 713.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 43 710.00 | | 43 710.00 | 43 710.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 254 996.00 | | 254 996.00 | 254 996.00 |
CO Grand total (0 to V) | 532 710.00 | 118 147.00 | 414 562.00 | 532 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 187 560.00 | | | 187 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | | | 36 527.00 |
DL TOTAL (I) | 232 338.00 | | | 232 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311.00 | | | 9 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 484.00 | | | 86 484.00 |
DW Advances and down payments received on current orders | 23 550.00 | | | 23 550.00 |
DX Trade payables and related accounts | 37 667.00 | | | 37 667.00 |
DY Tax and social security liabilities | 23 672.00 | | | 23 672.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 182 224.00 | | | 182 224.00 |
EE Grand total (I to V) | 414 562.00 | | | 414 562.00 |
EG Accrued income and payables due within one year | 155 292.00 | | | 155 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258.00 | | 1 258.00 | 1 258.00 |
FD Production sold - goods | 686 354.00 | | 686 354.00 | 686 354.00 |
FG Production sold - services | 29 376.00 | | 29 376.00 | 29 376.00 |
FJ Net sales | 716 990.00 | | 716 990.00 | 716 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 721 167.00 | |
FU Purchases of raw materials and other supplies | | | 341 512.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 146 979.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 134 557.00 | |
FZ Social Security Contributions | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 789.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 681 061.00 | |
GG - OPERATING RESULT (I - II) | | | 40 105.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
A2 TOTAL ASSETS | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 816.00 | | | 723 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 288.00 | | | 687 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 527.00 | | | 36 527.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
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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 | 272 245.00 | | | 272 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 277 714.00 | |
IO DECREASES Total including other intangible assets | 99.00 | | | 99.00 |
IY DECREASES Total Tangible Fixed Assets | | | 147 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 980.00 | | | 141 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 106 358.00 | 11 790.00 | | 106 358.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 259.00 | 11 790.00 | | 106 259.00 |
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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 | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 024.00 | 88 024.00 | | 88 024.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 341.00 | | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 9 311.00 | 5 929.00 | 3 382.00 | 9 311.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VP Miscellaneous | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 672.00 | 23 672.00 | | 23 672.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 372.00 | 29 221.00 | 150.00 | 29 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 674.00 | 155 292.00 | 3 382.00 | 158 674.00 |
