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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 10 218.00 | 2 116.00 | 8 102.00 | 10 218.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 5 512.00 | 4 269.00 | 9 781.00 |
AT Other tangible assets | 121 839.00 | 54 735.00 | 67 104.00 | 121 839.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 209 188.00 | 62 363.00 | 146 825.00 | 209 188.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BN Goods in progress | 58 982.00 | | 58 982.00 | 58 982.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 351 565.00 | 11 580.00 | 339 985.00 | 351 565.00 |
BZ Other receivables | 45 591.00 | | 45 591.00 | 45 591.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 482 836.00 | 11 580.00 | 471 256.00 | 482 836.00 |
CO Grand total (0 to V) | 692 024.00 | 73 943.00 | 618 081.00 | 692 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 27 306.00 | 27 289.00 | | 27 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | 28 517.00 | | 38 607.00 |
DJ Investment subsidies | 317.00 | 482.00 | | 317.00 |
DL TOTAL (I) | 165 230.00 | 155 288.00 | | 165 230.00 |
DU Loans and Debts from Credit Institutions (3) | 55 426.00 | 7 360.00 | | 55 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 217.00 | 74 717.00 | | 103 217.00 |
DW Advances and down payments received on current orders | 14 724.00 | 26 725.00 | | 14 724.00 |
DX Trade payables and related accounts | 116 532.00 | 71 070.00 | | 116 532.00 |
DY Tax and social security liabilities | 90 782.00 | 78 647.00 | | 90 782.00 |
EA Other liabilities | 72 168.00 | 264.00 | | 72 168.00 |
EC TOTAL (IV) | 452 850.00 | 258 782.00 | | 452 850.00 |
EE Grand total (I to V) | 618 081.00 | 414 071.00 | | 618 081.00 |
EG Accrued income and payables due within one year | 44 755.00 | 232 058.00 | | 44 755.00 |
EI Including equity loans | 103 217.00 | | | 103 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 978 081.00 | |
FJ Net sales | | | 978 081.00 | |
FM Inventory production | | | 26 982.00 | |
FO Operating subsidies | | | 10 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 802.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 037 405.00 | |
FU Purchases of raw materials and other supplies | | | 334 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 219 878.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 268 643.00 | |
FZ Social Security Contributions | | | 117 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 764.00 | |
GE Other Expenses | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 987 489.00 | |
GG - OPERATING RESULT (I - II) | | | 49 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 183.00 | | 305.00 |
HB Exceptional income from capital transactions | 165.00 | 165.00 | | 165.00 |
HD Total exceptional income (VII) | 470.00 | 348.00 | | 470.00 |
HE Exceptional expenses on management operations | 1 189.00 | 352.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 352.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -4.00 | | -720.00 |
HK Income tax | 3 714.00 | 2 042.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 880.00 | 846 054.00 | | 1 037 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 273.00 | 817 537.00 | | 999 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | 28 517.00 | | 38 607.00 |
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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 | 160 378.00 | | 67 682.00 | 160 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 18 872.00 | 209 188.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 396.00 | 131 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 256.00 | | 5 538.00 | 70 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 873.00 | | 62 144.00 | 87 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 71 559.00 | 9 676.00 | 18 872.00 | 71 559.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 2 116.00 | 476.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 083.00 | 7 560.00 | 18 396.00 | 71 083.00 |
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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 | 103 217.00 | 103 217.00 | | 103 217.00 |
8B Suppliers and Related Accounts | 116 532.00 | 116 532.00 | | 116 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 168.00 | 72 168.00 | | 72 168.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 351 565.00 | 351 565.00 | | 351 565.00 |
VH Loans with a maturity of more than one year at origin | 55 426.00 | 10 672.00 | 44 434.00 | 55 426.00 |
VJ Loans taken out during the year | 56 032.00 | | | 56 032.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VP Miscellaneous | 45 591.00 | 45 591.00 | | 45 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 782.00 | 90 782.00 | | 90 782.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 496.00 | 400 246.00 | 2 250.00 | 402 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 126.00 | 393 371.00 | 44 434.00 | 438 126.00 |
