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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 | 16 537.00 | 15 590.00 | 946.00 | 16 537.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 221 298.00 | 189 607.00 | 31 690.00 | 221 298.00 |
AT Other tangible assets | 153 937.00 | 148 151.00 | 5 786.00 | 153 937.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 455 917.00 | 353 349.00 | 102 568.00 | 455 917.00 |
BL Raw materials, supplies | 85 144.00 | | 85 144.00 | 85 144.00 |
BN Goods in progress | 157 838.00 | | 157 838.00 | 157 838.00 |
BV Advances and down payments on orders | 12 224.00 | | 12 224.00 | 12 224.00 |
BX Customers and related accounts | 185 909.00 | | 185 909.00 | 185 909.00 |
BZ Other receivables | 252 836.00 | | 252 836.00 | 252 836.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 694 619.00 | | 694 619.00 | 694 619.00 |
CO Grand total (0 to V) | 1 150 537.00 | 353 349.00 | 797 187.00 | 1 150 537.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DG Other reserves | 89.00 | 23 662.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | -4 073.00 | | 61 707.00 |
DL TOTAL (I) | 273 173.00 | 230 965.00 | | 273 173.00 |
DU Loans and Debts from Credit Institutions (3) | 31 251.00 | 70 758.00 | | 31 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 609.00 | | |
DW Advances and down payments received on current orders | | 3 148.00 | | |
DX Trade payables and related accounts | 284 297.00 | 352 474.00 | | 284 297.00 |
DY Tax and social security liabilities | 113 274.00 | 136 174.00 | | 113 274.00 |
EA Other liabilities | 95 191.00 | 153 913.00 | | 95 191.00 |
EC TOTAL (IV) | 524 014.00 | 722 079.00 | | 524 014.00 |
EE Grand total (I to V) | 797 187.00 | 953 044.00 | | 797 187.00 |
EG Accrued income and payables due within one year | | 705 769.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 803.00 | | |
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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 | 1 917 921.00 | | 1 917 921.00 | 1 917 921.00 |
FJ Net sales | 1 917 921.00 | | 1 917 921.00 | 1 917 921.00 |
FM Inventory production | | | 46 156.00 | |
FO Operating subsidies | | | 11 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 998 539.00 | |
FU Purchases of raw materials and other supplies | | | 545 893.00 | |
FV Inventory change (raw materials and supplies) | | | 33 484.00 | |
FW Other purchases and external expenses | | | 594 381.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 464 733.00 | |
FZ Social Security Contributions | | | 263 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 930 511.00 | |
GG - OPERATING RESULT (I - II) | | | 68 027.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | 924.00 | 705.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -705.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 554.00 | 1 740 732.00 | | 1 998 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 846.00 | 1 744 805.00 | | 1 936 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 707.00 | -4 073.00 | | 61 707.00 |
HP References: Equipment leasing | 32 927.00 | 30 315.00 | | 32 927.00 |
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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 | 451 771.00 | | 9 104.00 | 451 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 455 917.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 375 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 218.00 | | 1 053.00 | 61 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 142.00 | | 8 051.00 | 372 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 343 709.00 | 14 598.00 | 4 958.00 | 343 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | 106.00 | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 225.00 | 14 492.00 | 4 958.00 | 328 225.00 |
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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 | 284 297.00 | 284 297.00 | | 284 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 192.00 | 95 192.00 | | 95 192.00 |
VG Loans with a maturity of up to one year at origin | 18 101.00 | 18 101.00 | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 6 956.00 | 6 193.00 | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 274.00 | 113 274.00 | | 113 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 981.00 | 438 746.00 | 18 235.00 | 456 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 014.00 | 517 821.00 | 6 193.00 | 524 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
