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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 6 668.00 | 2 953.00 | 9 621.00 |
AT Other tangible assets | 179 422.00 | 99 007.00 | 80 415.00 | 179 422.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 219 788.00 | 105 675.00 | 114 113.00 | 219 788.00 |
BL Raw materials, supplies | 32 787.00 | | 32 787.00 | 32 787.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 80 472.00 | 1 709.00 | 78 762.00 | 80 472.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 282 707.00 | | 282 707.00 | 282 707.00 |
CJ TOTAL (II) | 403 520.00 | 1 709.00 | 401 810.00 | 403 520.00 |
CO Grand total (0 to V) | 623 309.00 | 107 385.00 | 515 924.00 | 623 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 77 100.00 | | 77 100.00 |
DD Legal reserve (1) | 7 710.00 | 7 710.00 | | 7 710.00 |
DG Other reserves | 21 638.00 | 15 504.00 | | 21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 769.00 | 6 133.00 | | 59 769.00 |
DL TOTAL (I) | 166 217.00 | 106 448.00 | | 166 217.00 |
DU Loans and Debts from Credit Institutions (3) | 70 399.00 | 46 889.00 | | 70 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 791.00 | 98 791.00 | | 98 791.00 |
DW Advances and down payments received on current orders | 45 961.00 | 113 150.00 | | 45 961.00 |
DX Trade payables and related accounts | 62 073.00 | 123 646.00 | | 62 073.00 |
DY Tax and social security liabilities | 31 179.00 | 55 928.00 | | 31 179.00 |
EA Other liabilities | 41 302.00 | 2 400.00 | | 41 302.00 |
EC TOTAL (IV) | 349 706.00 | 440 805.00 | | 349 706.00 |
EE Grand total (I to V) | 515 924.00 | 547 253.00 | | 515 924.00 |
EG Accrued income and payables due within one year | 260 570.00 | 297 601.00 | | 260 570.00 |
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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 | | | 1 268 945.00 | |
FJ Net sales | | | 1 268 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 281.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 335 827.00 | |
FU Purchases of raw materials and other supplies | | | 562 110.00 | |
FV Inventory change (raw materials and supplies) | | | 9 694.00 | |
FW Other purchases and external expenses | | | 332 364.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 256 453.00 | |
FZ Social Security Contributions | | | 57 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 1 265 876.00 | |
GG - OPERATING RESULT (I - II) | | | 69 952.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 228.00 | 6 228.00 | | 6 228.00 |
HB Exceptional income from capital transactions | 1 500.00 | -1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 228.00 | 1 500.00 | | 6 228.00 |
HE Exceptional expenses on management operations | 719.00 | 52.00 | | 719.00 |
HG Exceptional depreciation and provisions | 78.00 | -78.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 719.00 | 130.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | 1 370.00 | | 5 510.00 |
HK Income tax | 15 088.00 | | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 061.00 | 1 157 908.00 | | 1 342 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 292.00 | 1 151 775.00 | | 1 282 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 769.00 | 6 133.00 | | 59 769.00 |
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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 | 193 000.00 | | 50 559.00 | 193 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 219 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 770.00 | 189 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 755.00 | | 50 059.00 | 162 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 107 130.00 | 22 315.00 | 23 770.00 | 107 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 130.00 | 22 315.00 | 23 770.00 | 107 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 1 710.00 | 3 006.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 1 710.00 | 3 006.00 | 3 006.00 |
7C Grand total | 3 006.00 | 1 710.00 | 3 006.00 | 3 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 710.00 | 3 006.00 | |
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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 | 62 073.00 | 62 073.00 | | 62 073.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 78 668.00 | 78 668.00 | | 78 668.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 70 399.00 | 27 224.00 | 43 175.00 | 70 399.00 |
VI Group and Associates | 98 791.00 | 98 791.00 | | 98 791.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 23 538.00 | | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 311.00 | 86 811.00 | 2 500.00 | 89 311.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 745.00 | 260 570.00 | 43 175.00 | 303 745.00 |
