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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 15 534.00 | 8 838.00 | 24 373.00 |
AT Other tangible assets | 17 596.00 | 17 058.00 | 538.00 | 17 596.00 |
BJ TOTAL (I) | 43 970.00 | 32 592.00 | 11 377.00 | 43 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 241.00 | 7 692.00 | 405 549.00 | 413 241.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CF Cash and cash equivalents | 167 213.00 | | 167 213.00 | 167 213.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 625 645.00 | 7 692.00 | 617 953.00 | 625 645.00 |
CO Grand total (0 to V) | 669 615.00 | 40 284.00 | 629 331.00 | 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 137 451.00 | 98 319.00 | | 137 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | 39 132.00 | | 59 653.00 |
DK Regulated provisions | 2 197.00 | 1 880.00 | | 2 197.00 |
DL TOTAL (I) | 221 354.00 | 161 384.00 | | 221 354.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | 12 689.00 | | 8 243.00 |
DX Trade payables and related accounts | 148 090.00 | 138 022.00 | | 148 090.00 |
DY Tax and social security liabilities | 141 655.00 | 139 577.00 | | 141 655.00 |
EA Other liabilities | 39 987.00 | 113 054.00 | | 39 987.00 |
EB Prepaid income (2) | | 4 383.00 | | |
EC TOTAL (IV) | 337 976.00 | 407 727.00 | | 337 976.00 |
EE Grand total (I to V) | 629 331.00 | 639 111.00 | | 629 331.00 |
EG Accrued income and payables due within one year | 334 516.00 | 399 688.00 | | 334 516.00 |
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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 | | | 518 734.00 | |
FJ Net sales | | | 518 734.00 | |
FO Operating subsidies | | | 9 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 618.00 | |
FW Other purchases and external expenses | | | 205 905.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 170 412.00 | |
FZ Social Security Contributions | | | 66 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 414.00 | |
GG - OPERATING RESULT (I - II) | | | 73 205.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 721.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 16 384.00 | | | 16 384.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 19 105.00 | 721.00 | | 19 105.00 |
HE Exceptional expenses on management operations | 7 473.00 | 6 019.00 | | 7 473.00 |
HF Exceptional expenses on capital transactions | 9 414.00 | | | 9 414.00 |
HG Exceptional depreciation and provisions | 376.00 | 511.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 17 263.00 | 6 531.00 | | 17 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -5 810.00 | | 1 843.00 |
HK Income tax | 15 529.00 | 744.00 | | 15 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 952.00 | 529 610.00 | | 549 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 299.00 | 490 478.00 | | 490 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | 39 132.00 | | 59 653.00 |
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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 | 74 953.00 | | 1 392.00 | 74 953.00 |
I4 DECREASES Grand Total | | 32 375.00 | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 41 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 953.00 | | 1 392.00 | 72 953.00 |
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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 | 47 546.00 | 8 007.00 | 22 961.00 | 47 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 546.00 | 8 007.00 | 22 961.00 | 47 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 880.00 | 376.00 | 59.00 | 1 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 8 838.00 | | 1 146.00 | 8 838.00 |
7B Total provisions for depreciation | 8 838.00 | | 1 146.00 | 8 838.00 |
7C Grand total | 80 718.00 | 376.00 | 1 205.00 | 80 718.00 |
UE of which provisions and reversals: - Operating | | | 1 146.00 | |
UJ - Exceptional | | 376.00 | 59.00 | |
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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 | 148 091.00 | 148 091.00 | | 148 091.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8E Income Taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 988.00 | 39 988.00 | | 39 988.00 |
UX Other trade receivables | 413 242.00 | 405 549.00 | 7 692.00 | 413 242.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 8 040.00 | 4 579.00 | 3 461.00 | 8 040.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VW VAT | 105 574.00 | 105 574.00 | | 105 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 977.00 | 334 516.00 | 3 461.00 | 337 977.00 |
