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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 139 836.00 | 139 836.00 | | 139 836.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 12 142.00 | 2 658.00 | 14 800.00 |
AT Other tangible assets | 79 578.00 | 74 823.00 | 4 755.00 | 79 578.00 |
BD Other fixed assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 252 101.00 | 226 802.00 | 25 300.00 | 252 101.00 |
BL Raw materials, supplies | 44 741.00 | | 44 741.00 | 44 741.00 |
BN Goods in progress | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 70 296.00 | 558.00 | 69 737.00 | 70 296.00 |
BZ Other receivables | 36 301.00 | | 36 301.00 | 36 301.00 |
CF Cash and cash equivalents | 116 473.00 | | 116 473.00 | 116 473.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 292 736.00 | 558.00 | 292 177.00 | 292 736.00 |
CO Grand total (0 to V) | 544 837.00 | 227 360.00 | 317 477.00 | 544 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 24 961.00 | 42 186.00 | | 24 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | -5 225.00 | | 27 970.00 |
DL TOTAL (I) | 135 431.00 | 119 461.00 | | 135 431.00 |
DW Advances and down payments received on current orders | 62 594.00 | 26 893.00 | | 62 594.00 |
DX Trade payables and related accounts | 82 959.00 | 59 875.00 | | 82 959.00 |
DY Tax and social security liabilities | 34 559.00 | 24 912.00 | | 34 559.00 |
EA Other liabilities | 1 336.00 | 294.00 | | 1 336.00 |
EB Prepaid income (2) | 598.00 | 2 190.00 | | 598.00 |
EC TOTAL (IV) | 182 046.00 | 114 164.00 | | 182 046.00 |
EE Grand total (I to V) | 317 477.00 | 233 625.00 | | 317 477.00 |
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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 | 60.00 | 970.00 | 1 030.00 | 60.00 |
FD Production sold - goods | -4 948.00 | -2 208.00 | -7 155.00 | -4 948.00 |
FG Production sold - services | 615 198.00 | 136 312.00 | 751 510.00 | 615 198.00 |
FJ Net sales | 610 310.00 | 135 074.00 | 745 384.00 | 610 310.00 |
FM Inventory production | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 754 558.00 | |
FU Purchases of raw materials and other supplies | | | 326 293.00 | |
FV Inventory change (raw materials and supplies) | | | -24 597.00 | |
FW Other purchases and external expenses | | | 192 043.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 143 628.00 | |
FZ Social Security Contributions | | | 71 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 724 886.00 | |
GG - OPERATING RESULT (I - II) | | | 29 671.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 352.00 | 15 121.00 | | 352.00 |
HD Total exceptional income (VII) | 502.00 | 15 121.00 | | 502.00 |
HE Exceptional expenses on management operations | 593.00 | 17.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 12 794.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 12 811.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 2 310.00 | | -91.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 178.00 | 443 670.00 | | 755 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 208.00 | 448 895.00 | | 727 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 970.00 | -5 225.00 | | 27 970.00 |
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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 | 279 828.00 | | 3 163.00 | 279 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 363.00 | |
I4 DECREASES Grand Total | | 30 889.00 | 252 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 889.00 | 234 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 086.00 | | 3 017.00 | 262 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | 146.00 | 16 217.00 |
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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 | 252 073.00 | 5 618.00 | 30 889.00 | 252 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 073.00 | 5 618.00 | 30 889.00 | 252 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 801.00 | | 242.00 | 801.00 |
7B Total provisions for depreciation | 801.00 | | 242.00 | 801.00 |
7C Grand total | 801.00 | | 242.00 | 801.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 82 959.00 | 82 959.00 | | 82 959.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
UX Other trade receivables | 69 647.00 | 69 647.00 | | 69 647.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 253.00 | 123 215.00 | 6 038.00 | 129 253.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 452.00 | 119 452.00 | | 119 452.00 |
