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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 67 833.00 | 67 319.00 | 514.00 | 67 833.00 |
AT Other tangible assets | 134 928.00 | 117 155.00 | 17 773.00 | 134 928.00 |
BJ TOTAL (I) | 224 742.00 | 185 661.00 | 39 080.00 | 224 742.00 |
BT Goods | 16 014.00 | 4 553.00 | 11 461.00 | 16 014.00 |
BV Advances and down payments on orders | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 97 943.00 | 6 163.00 | 91 779.00 | 97 943.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 85 694.00 | | 85 694.00 | 85 694.00 |
CJ TOTAL (II) | 227 163.00 | 10 717.00 | 216 446.00 | 227 163.00 |
CO Grand total (0 to V) | 451 905.00 | 196 378.00 | 255 527.00 | 451 905.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DH Retained earnings | -144 817.00 | | | -144 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | | | 26 085.00 |
DL TOTAL (I) | 42 817.00 | | | 42 817.00 |
DU Loans and Debts from Credit Institutions (3) | 24 919.00 | | | 24 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738.00 | | | 73 738.00 |
DW Advances and down payments received on current orders | 25 413.00 | | | 25 413.00 |
DX Trade payables and related accounts | 41 259.00 | | | 41 259.00 |
DY Tax and social security liabilities | 42 958.00 | | | 42 958.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 212 709.00 | | | 212 709.00 |
EE Grand total (I to V) | 255 527.00 | | | 255 527.00 |
EG Accrued income and payables due within one year | 170 339.00 | | | 170 339.00 |
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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 | 245 092.00 | | 245 092.00 | 245 092.00 |
FG Production sold - services | 100 420.00 | | 100 420.00 | 100 420.00 |
FJ Net sales | 345 512.00 | | 345 512.00 | 345 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 358 917.00 | |
FS Purchases of goods (including customs duties) | | | 78 512.00 | |
FT Inventory change (goods) | | | 5 693.00 | |
FW Other purchases and external expenses | | | 94 121.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 89 904.00 | |
FZ Social Security Contributions | | | 36 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 332 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 917.00 | | | 358 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 831.00 | | | 332 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | | | 26 085.00 |
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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 | 224 742.00 | | | 224 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 224 742.00 | |
IO DECREASES Total including other intangible assets | | | 19 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 573.00 | | | 19 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 949.00 | | | 203 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 172 217.00 | 13 444.00 | | 172 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 217.00 | 13 444.00 | | 172 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 187.00 | 4 553.00 | 7 187.00 | 7 187.00 |
6T Receivables | 6 163.00 | | | 6 163.00 |
7B Total provisions for depreciation | 13 351.00 | 4 553.00 | 7 187.00 | 13 351.00 |
7C Grand total | 13 351.00 | 4 553.00 | 7 187.00 | 13 351.00 |
UE of which provisions and reversals: - Operating | | 4 553.00 | 7 187.00 | |
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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 | 41 259.00 | 41 259.00 | | 41 259.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 90 571.00 | 90 571.00 | | 90 571.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 24 919.00 | 7 963.00 | 16 955.00 | 24 919.00 |
VI Group and Associates | 73 738.00 | 73 738.00 | | 73 738.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VM Income taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 954.00 | 121 954.00 | | 121 954.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 295.00 | 170 339.00 | 16 955.00 | 187 295.00 |
