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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 2 160.00 | 2 053.00 | 107.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 570 062.00 | 539 531.00 | 30 531.00 | 570 062.00 |
AT Other tangible assets | 421 124.00 | 421 124.00 | | 421 124.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 998 442.00 | 962 708.00 | 35 734.00 | 998 442.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 753 945.00 | 15 778.00 | 738 167.00 | 753 945.00 |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CD Marketable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 880 248.00 | 15 778.00 | 864 470.00 | 880 248.00 |
CO Grand total (0 to V) | 1 878 690.00 | 978 486.00 | 900 203.00 | 1 878 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 346 569.00 | 346 395.00 | | 346 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 990.00 | 82 374.00 | | 91 990.00 |
DL TOTAL (I) | 455 059.00 | 445 269.00 | | 455 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 030.00 | 96 063.00 | | 84 030.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 184 398.00 | 254 125.00 | | 184 398.00 |
DY Tax and social security liabilities | 176 717.00 | 138 791.00 | | 176 717.00 |
EC TOTAL (IV) | 445 145.00 | 507 479.00 | | 445 145.00 |
EE Grand total (I to V) | 900 203.00 | 952 748.00 | | 900 203.00 |
EG Accrued income and payables due within one year | 445 145.00 | 507 479.00 | | 445 145.00 |
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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 | 1 234 756.00 | | 1 234 756.00 | 1 234 756.00 |
FG Production sold - services | 36 759.00 | | 36 759.00 | 36 759.00 |
FJ Net sales | 1 271 515.00 | | 1 271 515.00 | 1 271 515.00 |
FM Inventory production | | | -77 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 211 017.00 | |
FU Purchases of raw materials and other supplies | | | 109 059.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 419 742.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 310 197.00 | |
FZ Social Security Contributions | | | 190 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 737.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 1 090 517.00 | |
GG - OPERATING RESULT (I - II) | | | 120 500.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 196.00 | 6 913.00 | | 9 196.00 |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528.00 | | |
HK Income tax | 28 538.00 | 26 062.00 | | 28 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 045.00 | 1 291 248.00 | | 1 211 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 055.00 | 1 208 874.00 | | 1 119 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 990.00 | 82 374.00 | | 91 990.00 |
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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 | 998 414.00 | | 28.00 | 998 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 998 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 346.00 | | | 993 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 28.00 | 1 544.00 |
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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 | 928 420.00 | 34 288.00 | | 928 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 420.00 | 34 288.00 | | 928 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 142.00 | 10 737.00 | 8 100.00 | 13 142.00 |
7B Total provisions for depreciation | 13 142.00 | 10 737.00 | 8 100.00 | 13 142.00 |
7C Grand total | 13 142.00 | 10 737.00 | 8 100.00 | 13 142.00 |
UE of which provisions and reversals: - Operating | | 10 737.00 | 8 100.00 | |
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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 | 184 398.00 | 184 398.00 | | 184 398.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
UX Other trade receivables | 732 521.00 | 732 521.00 | | 732 521.00 |
VA Doubtful or disputed receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VB VAT | 42 738.00 | 42 738.00 | | 42 738.00 |
VI Group and Associates | 84 030.00 | 84 030.00 | | 84 030.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VP Miscellaneous | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 263.00 | 822 263.00 | | 822 263.00 |
VW VAT | 119 089.00 | 119 089.00 | | 119 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 145.00 | 445 145.00 | | 445 145.00 |
