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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 350.00 | | 111 350.00 | 111 350.00 |
AP Buildings | 31 709.00 | 27 013.00 | 4 695.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 29 603.00 | 27 432.00 | 2 171.00 | 29 603.00 |
AT Other tangible assets | 60 408.00 | 43 563.00 | 16 845.00 | 60 408.00 |
BD Other fixed assets | 23 377.00 | | 23 377.00 | 23 377.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 258 289.00 | 98 008.00 | 160 280.00 | 258 289.00 |
BL Raw materials, supplies | 69 588.00 | | 69 588.00 | 69 588.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 215 502.00 | 52 332.00 | 163 170.00 | 215 502.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 594.00 | | 135 594.00 | 135 594.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 468 701.00 | 52 332.00 | 416 369.00 | 468 701.00 |
CO Grand total (0 to V) | 726 990.00 | 150 340.00 | 576 650.00 | 726 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 139 697.00 | 121 667.00 | | 139 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 38 030.00 | | 45 699.00 |
DL TOTAL (I) | 408 396.00 | 382 697.00 | | 408 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | 20 956.00 | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 20 045.00 | | 6 127.00 |
DW Advances and down payments received on current orders | 983.00 | 983.00 | | 983.00 |
DX Trade payables and related accounts | 66 091.00 | 56 063.00 | | 66 091.00 |
DY Tax and social security liabilities | 84 013.00 | 94 741.00 | | 84 013.00 |
EA Other liabilities | 1 704.00 | 478.00 | | 1 704.00 |
EC TOTAL (IV) | 168 254.00 | 193 266.00 | | 168 254.00 |
EE Grand total (I to V) | 576 650.00 | 575 964.00 | | 576 650.00 |
EG Accrued income and payables due within one year | 164 923.00 | 182 948.00 | | 164 923.00 |
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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 | | | 1 192 729.00 | |
FJ Net sales | | | 1 192 729.00 | |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 215 348.00 | |
FU Purchases of raw materials and other supplies | | | 472 672.00 | |
FV Inventory change (raw materials and supplies) | | | -21 893.00 | |
FW Other purchases and external expenses | | | 166 666.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 370 565.00 | |
FZ Social Security Contributions | | | 152 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 006.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 166 616.00 | |
GG - OPERATING RESULT (I - II) | | | 48 732.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 239.00 | 1 577.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 89.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | 1 487.00 | | -3 014.00 |
HK Income tax | 1 003.00 | 1 296.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 842.00 | 1 154 225.00 | | 1 217 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 143.00 | 1 116 195.00 | | 1 172 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | 38 030.00 | | 45 699.00 |
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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 | 250 803.00 | | 7 485.00 | 250 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 219.00 | |
I4 DECREASES Grand Total | | | 258 288.00 | |
IO DECREASES Total including other intangible assets | | | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 350.00 | | | 111 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 044.00 | | 2 675.00 | 119 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | 4 810.00 | 20 409.00 |
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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 | 86 319.00 | 11 689.00 | | 86 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 319.00 | 11 689.00 | | 86 319.00 |
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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 158 911.00 | 158 911.00 | | 158 911.00 |
VA Doubtful or disputed receivables | 56 591.00 | 56 591.00 | | 56 591.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 6 988.00 | 2 348.00 | 9 335.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 443.00 | 245 601.00 | 1 842.00 | 247 443.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 271.00 | 164 923.00 | 2 348.00 | 167 271.00 |
