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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 11 635.00 | 878.00 | 12 513.00 |
AT Other tangible assets | 30 080.00 | 22 076.00 | 8 004.00 | 30 080.00 |
BD Other fixed assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 100 596.00 | 33 711.00 | 66 885.00 | 100 596.00 |
BN Goods in progress | 160 608.00 | | 160 608.00 | 160 608.00 |
BT Goods | 51 317.00 | | 51 317.00 | 51 317.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 118 999.00 | | 118 999.00 | 118 999.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CD Marketable securities | 33 356.00 | | 33 356.00 | 33 356.00 |
CF Cash and cash equivalents | 30 645.00 | | 30 645.00 | 30 645.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 408 304.00 | | 408 304.00 | 408 304.00 |
CO Grand total (0 to V) | 508 900.00 | 33 711.00 | 475 189.00 | 508 900.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 971.00 | 195 820.00 | | 203 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 478.00 | 64 150.00 | | 40 478.00 |
DL TOTAL (I) | 288 450.00 | 303 971.00 | | 288 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 617.00 | | 2 118.00 |
DW Advances and down payments received on current orders | 18 312.00 | 21 493.00 | | 18 312.00 |
DX Trade payables and related accounts | 46 624.00 | 48 456.00 | | 46 624.00 |
DY Tax and social security liabilities | 100 748.00 | 117 093.00 | | 100 748.00 |
EA Other liabilities | 18 938.00 | 13 381.00 | | 18 938.00 |
EC TOTAL (IV) | 186 740.00 | 201 039.00 | | 186 740.00 |
EE Grand total (I to V) | 475 189.00 | 505 010.00 | | 475 189.00 |
EG Accrued income and payables due within one year | 186 740.00 | 201 039.00 | | 186 740.00 |
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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 | 917 526.00 | | 917 526.00 | 917 526.00 |
FJ Net sales | 917 526.00 | | 917 526.00 | 917 526.00 |
FM Inventory production | | | 77 466.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 010 045.00 | |
FS Purchases of goods (including customs duties) | | | 274 351.00 | |
FT Inventory change (goods) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 159 498.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 330 742.00 | |
FZ Social Security Contributions | | | 192 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 960 741.00 | |
GG - OPERATING RESULT (I - II) | | | 49 304.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | 859.00 | | 9 030.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 8 859.00 | 12 832.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 079.00 | 979 279.00 | | 1 010 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 600.00 | 915 129.00 | | 969 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 478.00 | 64 150.00 | | 40 478.00 |
HP References: Equipment leasing | 12 694.00 | 4 544.00 | | 12 694.00 |
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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 | 90 567.00 | | 10 029.00 | 90 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 135.00 | |
I4 DECREASES Grand Total | | | 100 596.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 875.00 | | 2 719.00 | 39 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | 7 310.00 | 27 825.00 |
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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 | 30 548.00 | 3 163.00 | | 30 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 548.00 | 3 163.00 | | 30 548.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 46 624.00 | 46 624.00 | | 46 624.00 |
8C Staff and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
8D Social Security and Other Social Organizations | 39 718.00 | 39 718.00 | | 39 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 118 999.00 | 118 999.00 | | 118 999.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 949.00 | 151 949.00 | | 151 949.00 |
VW VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 428.00 | 168 428.00 | | 168 428.00 |
