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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 074.00 | 4 033.00 | 41.00 | 4 074.00 |
AR Technical installations, industrial equipment and tools | 64 848.00 | 62 582.00 | 2 266.00 | 64 848.00 |
AT Other tangible assets | 263 199.00 | 256 276.00 | 6 923.00 | 263 199.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 346 771.00 | 322 892.00 | 23 879.00 | 346 771.00 |
BN Goods in progress | 56 023.00 | | 56 023.00 | 56 023.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BR Intermediate and finished products | 55 201.00 | 5 187.00 | 50 014.00 | 55 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 091 316.00 | 68 184.00 | 1 023 132.00 | 1 091 316.00 |
BZ Other receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
CF Cash and cash equivalents | 305 761.00 | | 305 761.00 | 305 761.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 1 554 977.00 | 73 371.00 | 1 481 606.00 | 1 554 977.00 |
CO Grand total (0 to V) | 1 901 747.00 | 396 263.00 | 1 505 485.00 | 1 901 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 304 270.00 | 217 155.00 | | 304 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 174 230.00 | | 411.00 |
DL TOTAL (I) | 489 480.00 | 576 185.00 | | 489 480.00 |
DP Provisions for Risks | 16 727.00 | 24 723.00 | | 16 727.00 |
DR TOTAL (IV) | 16 727.00 | 24 723.00 | | 16 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 453 142.00 | 484 028.00 | | 453 142.00 |
DY Tax and social security liabilities | 208 149.00 | 371 530.00 | | 208 149.00 |
EA Other liabilities | 337 987.00 | 260 596.00 | | 337 987.00 |
EC TOTAL (IV) | 999 277.00 | 1 191 154.00 | | 999 277.00 |
EE Grand total (I to V) | 1 505 485.00 | 1 792 062.00 | | 1 505 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 211 631.00 | 19 910.00 | 2 231 541.00 | 2 211 631.00 |
FG Production sold - services | 409 998.00 | 42 498.00 | 452 496.00 | 409 998.00 |
FJ Net sales | 2 621 629.00 | 62 408.00 | 2 684 037.00 | 2 621 629.00 |
FM Inventory production | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 024.00 | |
FR Total operating income (I) | | | 2 788 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 299.00 | |
FV Inventory change (raw materials and supplies) | | | -4 091.00 | |
FW Other purchases and external expenses | | | 591 071.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 660 456.00 | |
FZ Social Security Contributions | | | 284 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 727.00 | |
GF Total Operating Expenses (II) | | | 2 789 690.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 632.00 | | | 13 632.00 |
HD Total exceptional income (VII) | 13 632.00 | | | 13 632.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | | 76 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 625.00 | 3 009 156.00 | | 2 802 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 215.00 | 2 834 926.00 | | 2 802 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 174 230.00 | | 411.00 |
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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 | 364 796.00 | | 6 662.00 | 364 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 24 688.00 | 346 771.00 | |
IO DECREASES Total including other intangible assets | | 8 825.00 | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 863.00 | 328 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | 2 457.00 | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 960.00 | | 3 950.00 | 339 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 394.00 | | 255.00 | 14 394.00 |
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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 | 342 187.00 | 5 392.00 | 24 688.00 | 342 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 2 416.00 | 8 825.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 745.00 | 2 976.00 | 15 863.00 | 331 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 723.00 | 16 727.00 | 24 723.00 | 24 723.00 |
6N Inventories and work in progress | 2 886.00 | 5 187.00 | 2 886.00 | 2 886.00 |
6T Receivables | 57 874.00 | 68 184.00 | 57 874.00 | 57 874.00 |
7B Total provisions for depreciation | 60 760.00 | 73 371.00 | 60 760.00 | 60 760.00 |
7C Grand total | 85 483.00 | 90 098.00 | 85 483.00 | 85 483.00 |
UE of which provisions and reversals: - Operating | | 90 098.00 | 85 483.00 | |
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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 | 453 142.00 | 453 142.00 | | 453 142.00 |
8C Staff and Related Accounts | 83 800.00 | 83 800.00 | | 83 800.00 |
8D Social Security and Other Social Organizations | 81 555.00 | 81 555.00 | | 81 555.00 |
UT Other financial assets | 14 130.00 | 14 130.00 | | 14 130.00 |
UX Other trade receivables | 1 091 316.00 | 1 091 316.00 | | 1 091 316.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VI Group and Associates | 337 987.00 | 337 987.00 | | 337 987.00 |
VN Other taxes, similar payments | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 622.00 | 1 140 622.00 | | 1 140 622.00 |
VW VAT | 42 794.00 | 42 794.00 | | 42 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 277.00 | 999 277.00 | | 999 277.00 |
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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 | 15.00 | | | 15.00 |
