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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 | 4 586.00 | 4 469.00 | 116.00 | 4 586.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 47 095.00 | 47 095.00 | | 47 095.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 25 407.00 | | 25 407.00 |
AT Other tangible assets | 280 694.00 | 250 636.00 | 30 058.00 | 280 694.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BJ TOTAL (I) | 485 842.00 | 327 608.00 | 158 234.00 | 485 842.00 |
BL Raw materials, supplies | 16 756.00 | | 16 756.00 | 16 756.00 |
BN Goods in progress | 214 943.00 | | 214 943.00 | 214 943.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 121 778.00 | 25 354.00 | 96 424.00 | 121 778.00 |
BZ Other receivables | 88 097.00 | | 88 097.00 | 88 097.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 72 113.00 | | 72 113.00 | 72 113.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 729 749.00 | 25 354.00 | 704 394.00 | 729 749.00 |
CO Grand total (0 to V) | 1 215 591.00 | 352 963.00 | 862 628.00 | 1 215 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 247 476.00 | 256 623.00 | | 247 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | -9 146.00 | | 14 013.00 |
DL TOTAL (I) | 413 510.00 | 399 497.00 | | 413 510.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 179.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 251 516.00 | 680 007.00 | | 251 516.00 |
DX Trade payables and related accounts | 106 158.00 | 196 054.00 | | 106 158.00 |
DY Tax and social security liabilities | 89 097.00 | 59 910.00 | | 89 097.00 |
EA Other liabilities | 2 150.00 | 130.00 | | 2 150.00 |
EC TOTAL (IV) | 449 118.00 | 936 307.00 | | 449 118.00 |
EE Grand total (I to V) | 862 628.00 | 1 335 805.00 | | 862 628.00 |
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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 | 1 452 636.00 | | 1 452 636.00 | 1 452 636.00 |
FJ Net sales | 1 452 636.00 | | 1 452 636.00 | 1 452 636.00 |
FM Inventory production | | | -296 672.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 1 161 210.00 | |
FS Purchases of goods (including customs duties) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 289 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 332 470.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 330 842.00 | |
FZ Social Security Contributions | | | 170 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 1 150 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 14.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 14.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 87.00 | 100.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 100.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -86.00 | | 1 511.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 954.00 | 1 311 216.00 | | 1 163 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 941.00 | 1 320 362.00 | | 1 149 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | -9 146.00 | | 14 013.00 |
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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 | 496 936.00 | | 2 246.00 | 496 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 475.00 | 13 722.00 | |
I4 DECREASES Grand Total | | 13 340.00 | 485 842.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 118 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 353 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 887.00 | | 236.00 | 118 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 859.00 | | 2 004.00 | 351 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | 6.00 | 26 191.00 |
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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 | 312 534.00 | 15 940.00 | 865.00 | 312 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 2 196.00 | 200.00 | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 060.00 | 13 744.00 | 665.00 | 310 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 355.00 | | | 25 355.00 |
7B Total provisions for depreciation | 25 355.00 | | | 25 355.00 |
7C Grand total | 25 355.00 | | | 25 355.00 |
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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 | 106 158.00 | 106 158.00 | | 106 158.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 54 576.00 | 54 576.00 | | 54 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 13 342.00 | | | 13 342.00 |
UX Other trade receivables | 93 549.00 | | | 93 549.00 |
VA Doubtful or disputed receivables | 28 230.00 | | | 28 230.00 |
VB VAT | 25 479.00 | | | 25 479.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 13 248.00 | | | 13 248.00 |
VP Miscellaneous | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 701.00 | | | 46 701.00 |
VS Prepaid expenses | 15 559.00 | | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 778.00 | 197 205.00 | 41 572.00 | 238 778.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 602.00 | 197 602.00 | | 197 602.00 |
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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 | 9.00 | | | 9.00 |
