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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 54 679.00 | 34 315.00 | 20 364.00 | 54 679.00 |
AR Technical installations, industrial equipment and tools | 75 530.00 | 73 908.00 | 1 622.00 | 75 530.00 |
AT Other tangible assets | 4 019.00 | 3 794.00 | 225.00 | 4 019.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 418.00 | 112 018.00 | 82 400.00 | 194 418.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BN Goods in progress | 16 119.00 | | 16 119.00 | 16 119.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 66 445.00 | 1 110.00 | 65 334.00 | 66 445.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 146 768.00 | 1 110.00 | 145 658.00 | 146 768.00 |
CO Grand total (0 to V) | 341 185.00 | 113 128.00 | 228 058.00 | 341 185.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 7 500.00 | | 8 120.00 |
DB Share, merger, contribution premiums, etc. | 10 952.00 | | | 10 952.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 005.00 | 115 963.00 | | 124 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | 8 042.00 | | 16 560.00 |
DL TOTAL (I) | 160 387.00 | 132 255.00 | | 160 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 9 189.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 11 417.00 | | 385.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 43 308.00 | 28 315.00 | | 43 308.00 |
DY Tax and social security liabilities | 14 101.00 | 16 355.00 | | 14 101.00 |
EA Other liabilities | 684.00 | 86.00 | | 684.00 |
EC TOTAL (IV) | 67 671.00 | 65 363.00 | | 67 671.00 |
EE Grand total (I to V) | 228 058.00 | 197 618.00 | | 228 058.00 |
EG Accrued income and payables due within one year | 62 447.00 | 58 149.00 | | 62 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 554 779.00 | | 554 779.00 | 554 779.00 |
FJ Net sales | 554 779.00 | | 554 779.00 | 554 779.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 436.00 | |
FU Purchases of raw materials and other supplies | | | 205 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 204 163.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 108 982.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 707.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 978.00 | | |
HE Exceptional expenses on management operations | | 7 460.00 | | |
HH Total exceptional expenses (VIII) | | 7 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 460.00 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 436.00 | 491 824.00 | | 553 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 876.00 | 483 783.00 | | 536 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | 8 042.00 | | 16 560.00 |
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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 | 194 378.00 | | 40.00 | 194 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 194 418.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 40.00 | 150.00 |
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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 | 106 881.00 | 5 137.00 | | 106 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 881.00 | 5 137.00 | | 106 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 65 115.00 | 65 115.00 | | 65 115.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 213.00 | 1 989.00 | 5 224.00 | 7 213.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 1 971.00 | | | 1 971.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 805.00 | 74 805.00 | | 74 805.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 700.00 | 60 476.00 | 5 224.00 | 65 700.00 |
