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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 270.00 | 101.00 | 4 371.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 7 538.00 | 5 942.00 | 13 480.00 |
AT Other tangible assets | 49 151.00 | 24 192.00 | 24 959.00 | 49 151.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 130 820.00 | 36 000.00 | 94 820.00 | 130 820.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 575.00 | | 90 575.00 | 90 575.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 32 570.00 | | 32 570.00 | 32 570.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 153 748.00 | | 153 748.00 | 153 748.00 |
CO Grand total (0 to V) | 284 568.00 | 36 000.00 | 248 568.00 | 284 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 942.00 | | 1 000.00 |
DG Other reserves | 22 358.00 | 17 907.00 | | 22 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | 4 509.00 | | 16 621.00 |
DL TOTAL (I) | 49 979.00 | 33 358.00 | | 49 979.00 |
DU Loans and Debts from Credit Institutions (3) | 71 381.00 | 74 893.00 | | 71 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 19 806.00 | | 7 504.00 |
DW Advances and down payments received on current orders | 12 380.00 | | | 12 380.00 |
DX Trade payables and related accounts | 58 115.00 | 57 627.00 | | 58 115.00 |
DY Tax and social security liabilities | 49 209.00 | 49 569.00 | | 49 209.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 198 589.00 | 202 457.00 | | 198 589.00 |
EE Grand total (I to V) | 248 568.00 | 235 816.00 | | 248 568.00 |
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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 | | | 746 604.00 | |
FJ Net sales | | | 746 604.00 | |
FO Operating subsidies | | | 2 812.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 750 235.00 | |
FU Purchases of raw materials and other supplies | | | 314 067.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 98 287.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 210 356.00 | |
FZ Social Security Contributions | | | 86 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 726 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HH Total exceptional expenses (VIII) | 2 788.00 | 3 077.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -2 900.00 | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 235.00 | 805 200.00 | | 750 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 615.00 | 800 691.00 | | 733 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | 4 509.00 | | 16 621.00 |
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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 | 130 820.00 | | | 130 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 130 820.00 | |
IO DECREASES Total including other intangible assets | | | 64 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 371.00 | | | 64 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 631.00 | | | 62 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 23 366.00 | 12 634.00 | | 23 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 1 457.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 11 177.00 | | 20 553.00 |
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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 | 58 115.00 | 58 115.00 | | 58 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 90 575.00 | 90 575.00 | | 90 575.00 |
VG Loans with a maturity of up to one year at origin | 10 320.00 | 10 320.00 | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 61 061.00 | 14 259.00 | 46 802.00 | 61 061.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VP Miscellaneous | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 209.00 | 49 209.00 | | 49 209.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 981.00 | 105 179.00 | 3 803.00 | 108 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 210.00 | 139 407.00 | 46 802.00 | 186 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
