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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 124.00 | | 25 124.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 36 795.00 | 25 785.00 | 11 010.00 | 36 795.00 |
AT Other tangible assets | 23 075.00 | 17 298.00 | 5 776.00 | 23 075.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 994.00 | 43 084.00 | 41 910.00 | 84 994.00 |
BL Raw materials, supplies | 60 391.00 | | 60 391.00 | 60 391.00 |
BN Goods in progress | 112 873.00 | | 112 873.00 | 112 873.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 413 160.00 | 5 176.00 | 407 984.00 | 413 160.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 623 309.00 | 5 176.00 | 618 133.00 | 623 309.00 |
CO Grand total (0 to V) | 708 303.00 | 48 259.00 | 660 044.00 | 708 303.00 |
CR Shares due in more than one year | 6 211.00 | | | 6 211.00 |
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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 | 75 013.00 | 65 278.00 | | 75 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 9 735.00 | | 6 177.00 |
DL TOTAL (I) | 89 990.00 | 83 813.00 | | 89 990.00 |
DU Loans and Debts from Credit Institutions (3) | 20 748.00 | 430.00 | | 20 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 211.00 | 115 991.00 | | 115 211.00 |
DW Advances and down payments received on current orders | 26 590.00 | 10 900.00 | | 26 590.00 |
DX Trade payables and related accounts | 247 378.00 | 183 290.00 | | 247 378.00 |
DY Tax and social security liabilities | 156 934.00 | 127 851.00 | | 156 934.00 |
EA Other liabilities | 3 194.00 | 2 776.00 | | 3 194.00 |
EC TOTAL (IV) | 570 054.00 | 441 239.00 | | 570 054.00 |
EE Grand total (I to V) | 660 044.00 | 525 052.00 | | 660 044.00 |
EG Accrued income and payables due within one year | 570 054.00 | 441 239.00 | | 570 054.00 |
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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 | 44 554.00 | 233.00 | 44 787.00 | 44 554.00 |
FG Production sold - services | 2 036 620.00 | | 2 036 620.00 | 2 036 620.00 |
FJ Net sales | 2 081 174.00 | 233.00 | 2 081 406.00 | 2 081 174.00 |
FM Inventory production | | | 106 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 190 650.00 | |
FU Purchases of raw materials and other supplies | | | 782 557.00 | |
FV Inventory change (raw materials and supplies) | | | -32 472.00 | |
FW Other purchases and external expenses | | | 720 250.00 | |
FX Taxes, duties, and similar payments | | | 23 422.00 | |
FY Salaries and Wages | | | 444 966.00 | |
FZ Social Security Contributions | | | 226 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 2 173 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 123.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 21 421.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 008.00 | 21 421.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 8 787.00 | 959.00 | | 8 787.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 12 075.00 | 959.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 067.00 | 20 462.00 | | -9 067.00 |
HK Income tax | -30.00 | -24.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 718.00 | 1 377 064.00 | | 2 193 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 541.00 | 1 367 329.00 | | 2 187 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 9 735.00 | | 6 177.00 |
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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 | 57 081.00 | | 37 389.00 | 57 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 231.00 | | |
I4 DECREASES Grand Total | | 9 476.00 | 84 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 59 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 20 124.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 851.00 | | 17 265.00 | 48 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 46 220.00 | 3 051.00 | 6 188.00 | 46 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 220.00 | 3 051.00 | 6 188.00 | 46 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 462.00 | | 2 286.00 | 7 462.00 |
7B Total provisions for depreciation | 7 462.00 | | 2 286.00 | 7 462.00 |
7C Grand total | 7 462.00 | | 2 286.00 | 7 462.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 247 378.00 | 247 378.00 | | 247 378.00 |
8C Staff and Related Accounts | 44 847.00 | 44 847.00 | | 44 847.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 406 949.00 | 406 949.00 | | 406 949.00 |
VA Doubtful or disputed receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VC Group and associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 20 748.00 | 20 748.00 | | 20 748.00 |
VI Group and Associates | 115 211.00 | 115 211.00 | | 115 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 571.00 | 441 360.00 | 6 211.00 | 447 571.00 |
VW VAT | 64 305.00 | 64 305.00 | | 64 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 464.00 | 543 464.00 | | 543 464.00 |
