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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 740.00 | | 14 740.00 | 14 740.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 82 863.00 | 49 651.00 | 33 213.00 | 82 863.00 |
AT Other tangible assets | 88 571.00 | 32 228.00 | 56 343.00 | 88 571.00 |
AV Fixed assets in progress | 6 718.00 | | 6 718.00 | 6 718.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 205 677.00 | 82 968.00 | 122 709.00 | 205 677.00 |
BL Raw materials, supplies | 105 275.00 | | 105 275.00 | 105 275.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BV Advances and down payments on orders | 20 806.00 | | 20 806.00 | 20 806.00 |
BX Customers and related accounts | 181 880.00 | | 181 880.00 | 181 880.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 354 897.00 | | 354 897.00 | 354 897.00 |
CO Grand total (0 to V) | 560 574.00 | 82 968.00 | 477 605.00 | 560 574.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 964.00 | | | 5 964.00 |
DG Other reserves | 95 811.00 | | | 95 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 902.00 | | | 71 902.00 |
DL TOTAL (I) | 273 677.00 | | | 273 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56 952.00 | | | 56 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 35 041.00 | | | 35 041.00 |
DX Trade payables and related accounts | 69 196.00 | | | 69 196.00 |
DY Tax and social security liabilities | 41 693.00 | | | 41 693.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 203 929.00 | | | 203 929.00 |
EE Grand total (I to V) | 477 605.00 | | | 477 605.00 |
EG Accrued income and payables due within one year | 134 362.00 | | | 134 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 235.00 | | | 11 235.00 |
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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 | 556 245.00 | | 556 245.00 | 556 245.00 |
FD Production sold - goods | 263 969.00 | | 263 969.00 | 263 969.00 |
FG Production sold - services | 187 379.00 | | 187 379.00 | 187 379.00 |
FJ Net sales | 1 007 593.00 | | 1 007 593.00 | 1 007 593.00 |
FN Capitalized production | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 016 711.00 | |
FS Purchases of goods (including customs duties) | | | 358 310.00 | |
FT Inventory change (goods) | | | -2 228.00 | |
FU Purchases of raw materials and other supplies | | | 178 103.00 | |
FV Inventory change (raw materials and supplies) | | | -17 797.00 | |
FW Other purchases and external expenses | | | 142 950.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 209 060.00 | |
FZ Social Security Contributions | | | 27 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 923 243.00 | |
GG - OPERATING RESULT (I - II) | | | 93 468.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 18 412.00 | | | 18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 869.00 | | | 1 016 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 967.00 | | | 944 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 902.00 | | | 71 902.00 |
HP References: Equipment leasing | 14 879.00 | | | 14 879.00 |
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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 | 171 175.00 | | 35 510.00 | 171 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 695.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 205 677.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 178 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 750.00 | | 33 410.00 | 145 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 2 100.00 | 9 595.00 |
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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 | 62 385.00 | 21 591.00 | 1 008.00 | 62 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 295.00 | 21 591.00 | 1 008.00 | 61 295.00 |
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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 | 69 196.00 | 69 196.00 | | 69 196.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8E Income Taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 181 880.00 | 181 880.00 | | 181 880.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 56 952.00 | 22 426.00 | 34 526.00 | 56 952.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 638.00 | | | 1 638.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 866.00 | 191 766.00 | 11 100.00 | 202 866.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 888.00 | 134 362.00 | 34 526.00 | 168 888.00 |
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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 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
