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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 150 010.00 | | 150 010.00 | 150 010.00 |
AP Buildings | 108 931.00 | 106 059.00 | 2 872.00 | 108 931.00 |
AR Technical installations, industrial equipment and tools | 22 325.00 | 20 330.00 | 1 994.00 | 22 325.00 |
AT Other tangible assets | 144 159.00 | 82 452.00 | 61 707.00 | 144 159.00 |
BJ TOTAL (I) | 432 424.00 | 213 994.00 | 218 430.00 | 432 424.00 |
BL Raw materials, supplies | 4 761.00 | 2 116.00 | 2 645.00 | 4 761.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 506.00 | | 33 506.00 | 33 506.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 125 064.00 | 2 116.00 | 122 948.00 | 125 064.00 |
CO Grand total (0 to V) | 557 488.00 | 216 110.00 | 341 377.00 | 557 488.00 |
CU Other investments | 1 846.00 | | 1 846.00 | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 115 108.00 | 104 914.00 | | 115 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | 10 194.00 | | 26 474.00 |
DL TOTAL (I) | 160 392.00 | 133 918.00 | | 160 392.00 |
DU Loans and Debts from Credit Institutions (3) | 46 796.00 | 28 360.00 | | 46 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 17.00 | | 185.00 |
DW Advances and down payments received on current orders | 46 704.00 | 39 558.00 | | 46 704.00 |
DX Trade payables and related accounts | 53 244.00 | 55 605.00 | | 53 244.00 |
DY Tax and social security liabilities | 30 921.00 | 46 863.00 | | 30 921.00 |
DZ Fixed asset liabilities and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
EA Other liabilities | 209.00 | 709.00 | | 209.00 |
EC TOTAL (IV) | 180 985.00 | 174 040.00 | | 180 985.00 |
EE Grand total (I to V) | 341 377.00 | 307 958.00 | | 341 377.00 |
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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 | 791 915.00 | | 791 915.00 | 791 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 915.00 | | 791 915.00 | 791 915.00 |
FM Inventory production | | | -1 951.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 791 848.00 | |
FU Purchases of raw materials and other supplies | | | 350 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 132 765.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 190 915.00 | |
FZ Social Security Contributions | | | 69 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 768 443.00 | |
GG - OPERATING RESULT (I - II) | | | 23 405.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 21.00 | | 276.00 |
HB Exceptional income from capital transactions | 7 319.00 | 250.00 | | 7 319.00 |
HD Total exceptional income (VII) | 7 595.00 | 271.00 | | 7 595.00 |
HE Exceptional expenses on management operations | 722.00 | 1 722.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 593.00 | 750.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 2 473.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | -2 201.00 | | 6 280.00 |
HK Income tax | 2 335.00 | -265.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 467.00 | 756 307.00 | | 799 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 994.00 | 746 113.00 | | 772 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | 10 193.00 | | 26 474.00 |
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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 | 2 116.00 | | | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | | | 2 116.00 |
7C Grand total | 2 116.00 | | | 2 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 53 244.00 | 53 244.00 | | 53 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 46 796.00 | 22 022.00 | 24 774.00 | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 921.00 | 30 921.00 | | 30 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 117.00 | 84 117.00 | | 84 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 282.00 | 109 508.00 | 24 774.00 | 134 282.00 |
