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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 67 484.00 | 64 208.00 | 3 276.00 | 67 484.00 |
AT Other tangible assets | 131 853.00 | 77 892.00 | 53 961.00 | 131 853.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 328 026.00 | 142 100.00 | 185 926.00 | 328 026.00 |
BL Raw materials, supplies | 27 860.00 | | 27 860.00 | 27 860.00 |
BN Goods in progress | 241 472.00 | | 241 472.00 | 241 472.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 370 860.00 | | 370 860.00 | 370 860.00 |
BZ Other receivables | 81 259.00 | | 81 259.00 | 81 259.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 336.00 | | 69 336.00 | 69 336.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 804 988.00 | | 804 988.00 | 804 988.00 |
CO Grand total (0 to V) | 1 133 015.00 | 142 100.00 | 990 915.00 | 1 133 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | -133 252.00 | -239 700.00 | | -133 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 724.00 | 106 448.00 | | 89 724.00 |
DL TOTAL (I) | 117 092.00 | 27 368.00 | | 117 092.00 |
DP Provisions for Risks | 5 000.00 | 750.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 750.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 092.00 | 324.00 | | 13 092.00 |
DX Trade payables and related accounts | 141 451.00 | 60 650.00 | | 141 451.00 |
DY Tax and social security liabilities | 108 474.00 | 96 165.00 | | 108 474.00 |
EA Other liabilities | 271 855.00 | 356 561.00 | | 271 855.00 |
EB Prepaid income (2) | 333 951.00 | 199 514.00 | | 333 951.00 |
EC TOTAL (IV) | 868 823.00 | 713 214.00 | | 868 823.00 |
EE Grand total (I to V) | 990 915.00 | 741 332.00 | | 990 915.00 |
EG Accrued income and payables due within one year | 868 823.00 | 441 454.00 | | 868 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 324.00 | | 410.00 |
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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 | | | 1 620 242.00 | |
FJ Net sales | | | 1 620 242.00 | |
FM Inventory production | | | 63 276.00 | |
FO Operating subsidies | | | 4 527.00 | |
FQ Other income | | | 8 545.00 | |
FR Total operating income (I) | | | 1 696 590.00 | |
FU Purchases of raw materials and other supplies | | | 645 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 223 191.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 558 386.00 | |
FZ Social Security Contributions | | | 153 750.00 | |
GB Operating Expenses - Provisions | | | 9 590.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 605 248.00 | |
GG - OPERATING RESULT (I - II) | | | 91 342.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 750.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 1 750.00 | | -4 090.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 530.00 | 1 663 842.00 | | 1 699 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 806.00 | 1 557 394.00 | | 1 609 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 724.00 | 106 448.00 | | 89 724.00 |
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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 | 294 080.00 | | | 294 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 328 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 391.00 | | | 165 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 136 335.00 | 9 590.00 | 3 825.00 | 136 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 335.00 | 9 590.00 | 3 825.00 | 136 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 750.00 | 5 000.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 5 000.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 141 451.00 | 141 451.00 | | 141 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 855.00 | 271 855.00 | | 271 855.00 |
8L Deferred income | 333 951.00 | 333 951.00 | | 333 951.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 370 860.00 | | | 370 860.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 12 682.00 | 12 682.00 | | 12 682.00 |
VP Miscellaneous | 81 259.00 | | | 81 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 474.00 | 108 474.00 | | 108 474.00 |
VS Prepaid expenses | 10 045.00 | | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 893.00 | 462 163.00 | 6 730.00 | 468 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 823.00 | 868 823.00 | | 868 823.00 |
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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 |
