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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 55 724.00 | 53 052.00 | 2 672.00 | 55 724.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 65 889.00 | 53 776.00 | 12 113.00 | 65 889.00 |
BL Raw materials, supplies | 27 863.00 | 5 729.00 | 22 133.00 | 27 863.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 41 523.00 | 805.00 | 40 718.00 | 41 523.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 89 848.00 | | 89 848.00 | 89 848.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 177 665.00 | 6 535.00 | 171 130.00 | 177 665.00 |
CO Grand total (0 to V) | 243 554.00 | 60 310.00 | 183 243.00 | 243 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 026.00 | 52 564.00 | | 68 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 15 462.00 | | 13 415.00 |
DL TOTAL (I) | 90 241.00 | 76 826.00 | | 90 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363.00 | | |
DW Advances and down payments received on current orders | 21 809.00 | 23 754.00 | | 21 809.00 |
DX Trade payables and related accounts | 30 226.00 | 59 836.00 | | 30 226.00 |
DY Tax and social security liabilities | 38 799.00 | 43 368.00 | | 38 799.00 |
EA Other liabilities | 2 169.00 | 1 541.00 | | 2 169.00 |
EC TOTAL (IV) | 93 002.00 | 128 861.00 | | 93 002.00 |
EE Grand total (I to V) | 183 243.00 | 205 687.00 | | 183 243.00 |
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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 | | | 489 957.00 | |
FJ Net sales | | | 489 957.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 491 765.00 | |
FS Purchases of goods (including customs duties) | | | 237 484.00 | |
FT Inventory change (goods) | | | -9 833.00 | |
FW Other purchases and external expenses | | | 97 586.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 103 614.00 | |
FZ Social Security Contributions | | | 42 071.00 | |
GB Operating Expenses - Provisions | | | 1 648.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 476 538.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 437.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 463.00 | | -30.00 |
HK Income tax | 1 782.00 | 1 622.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 765.00 | 482 916.00 | | 491 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 350.00 | 467 454.00 | | 478 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | 15 462.00 | | 13 415.00 |
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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 | 65 408.00 | | 1 375.00 | 65 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | 894.00 | 65 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 56 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 967.00 | | 1 375.00 | 55 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
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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 | 54 539.00 | 131.00 | 894.00 | 54 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 539.00 | 131.00 | 894.00 | 54 539.00 |
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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 | 30 226.00 | 30 226.00 | | 30 226.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 41 523.00 | 41 523.00 | | 41 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 368.00 | 59 550.00 | 1 818.00 | 61 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 193.00 | 71 193.00 | | 71 193.00 |
