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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AP Buildings | 19 000.00 | 1 682.00 | 17 318.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 25 445.00 | 21 729.00 | 3 717.00 | 25 445.00 |
AT Other tangible assets | 284 802.00 | 268 427.00 | 16 375.00 | 284 802.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 383 069.00 | 293 052.00 | 90 016.00 | 383 069.00 |
BT Goods | 43 113.00 | | 43 113.00 | 43 113.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 204 768.00 | 34 262.00 | 170 507.00 | 204 768.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 324 232.00 | 34 262.00 | 289 971.00 | 324 232.00 |
CO Grand total (0 to V) | 707 301.00 | 327 314.00 | 379 987.00 | 707 301.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 39 114.00 | | | 39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | | | 18 611.00 |
DL TOTAL (I) | 124 803.00 | | | 124 803.00 |
DU Loans and Debts from Credit Institutions (3) | 25 179.00 | | | 25 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 18 473.00 | | | 18 473.00 |
DX Trade payables and related accounts | 49 959.00 | | | 49 959.00 |
DY Tax and social security liabilities | 79 596.00 | | | 79 596.00 |
EA Other liabilities | 81 648.00 | | | 81 648.00 |
EC TOTAL (IV) | 255 184.00 | | | 255 184.00 |
EE Grand total (I to V) | 379 987.00 | | | 379 987.00 |
EG Accrued income and payables due within one year | 243 305.00 | | | 243 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 995.00 | | 541 995.00 | 541 995.00 |
FG Production sold - services | 276 203.00 | | 276 203.00 | 276 203.00 |
FJ Net sales | 818 198.00 | | 818 198.00 | 818 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 839 940.00 | |
FS Purchases of goods (including customs duties) | | | 129 906.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 204 372.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 330 687.00 | |
FZ Social Security Contributions | | | 115 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 594.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 812 280.00 | |
GG - OPERATING RESULT (I - II) | | | 27 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 553.00 | | | 9 553.00 |
A2 TOTAL ASSETS | 26 056.00 | | | 26 056.00 |
HA Exceptional income from management transactions | 4 565.00 | | | 4 565.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 5 566.00 | | | 5 566.00 |
HE Exceptional expenses on management operations | 10 202.00 | | | 10 202.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | | | -5 048.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 055.00 | | | 846 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 444.00 | | | 827 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | | | 18 611.00 |
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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 | 279 749.00 | 13 304.00 | | 279 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 534.00 | 13 304.00 | | 278 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 781.00 | 12 594.00 | 12 113.00 | 33 781.00 |
7B Total provisions for depreciation | 33 781.00 | 12 594.00 | 12 113.00 | 33 781.00 |
7C Grand total | 33 781.00 | 12 594.00 | 12 113.00 | 33 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 49 959.00 | 49 959.00 | | 49 959.00 |
8D Social Security and Other Social Organizations | 79 596.00 | 79 596.00 | | 79 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 648.00 | 81 648.00 | | 81 648.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 25 179.00 | 13 300.00 | 11 879.00 | 25 179.00 |
VS Prepaid expenses | 269 187.00 | 269 187.00 | | 269 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 549.00 | 269 187.00 | 2 362.00 | 271 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 711.00 | 224 832.00 | 11 879.00 | 236 711.00 |
