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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 195 413.00 | 162 978.00 | 32 435.00 | 195 413.00 |
AT Other tangible assets | 177 805.00 | 127 155.00 | 50 650.00 | 177 805.00 |
BD Other fixed assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 409 652.00 | 290 134.00 | 119 517.00 | 409 652.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 199 732.00 | 14 269.00 | 185 462.00 | 199 732.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 78 814.00 | | 78 814.00 | 78 814.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 327 568.00 | 14 269.00 | 313 299.00 | 327 568.00 |
CO Grand total (0 to V) | 737 221.00 | 304 403.00 | 432 817.00 | 737 221.00 |
CR Shares due in more than one year | 17 066.00 | | | 17 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 933.00 | | | 233 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | | | 15 614.00 |
DL TOTAL (I) | 304 548.00 | | | 304 548.00 |
DU Loans and Debts from Credit Institutions (3) | 22 237.00 | | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | | | 5 894.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 22 141.00 | | | 22 141.00 |
DY Tax and social security liabilities | 58 153.00 | | | 58 153.00 |
EA Other liabilities | 19 239.00 | | | 19 239.00 |
EC TOTAL (IV) | 128 269.00 | | | 128 269.00 |
EE Grand total (I to V) | 432 817.00 | | | 432 817.00 |
EG Accrued income and payables due within one year | 112 382.00 | | | 112 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 563 705.00 | | 563 705.00 | 563 705.00 |
FJ Net sales | 563 705.00 | | 563 705.00 | 563 705.00 |
FM Inventory production | | | -4 650.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 775.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 589 839.00 | |
FU Purchases of raw materials and other supplies | | | 110 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 852.00 | |
FW Other purchases and external expenses | | | 146 341.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 166 588.00 | |
FZ Social Security Contributions | | | 83 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 605.00 | |
GE Other Expenses | | | 29 351.00 | |
GF Total Operating Expenses (II) | | | 578 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 34 014.00 | | | 34 014.00 |
HD Total exceptional income (VII) | 34 099.00 | | | 34 099.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 37 371.00 | | | 37 371.00 |
HH Total exceptional expenses (VIII) | 38 272.00 | | | 38 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | | | -4 173.00 |
HK Income tax | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 361.00 | | | 625 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 747.00 | | | 609 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | | | 15 614.00 |
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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 | 394 897.00 | | | 394 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 377.00 | |
I4 DECREASES Grand Total | | | 409 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 901.00 | | | 343 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 940.00 | | | 31 940.00 |
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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
UT Other financial assets | 6 798.00 | | | 6 798.00 |
UX Other trade receivables | 199 732.00 | | | 199 732.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 21 997.00 | 6 713.00 | 15 284.00 | 21 997.00 |
VP Miscellaneous | 30 328.00 | | | 30 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 154.00 | 58 154.00 | | 58 154.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 740.00 | 215 876.00 | 23 864.00 | 239 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 667.00 | 112 383.00 | 15 284.00 | 127 667.00 |
