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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 257 845.00 | 124 330.00 | 133 516.00 | 257 845.00 |
AT Other tangible assets | 136 283.00 | 21 451.00 | 114 832.00 | 136 283.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 433 840.00 | 147 731.00 | 286 110.00 | 433 840.00 |
BL Raw materials, supplies | 14 227.00 | | 14 227.00 | 14 227.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 645 040.00 | 26 144.00 | 618 897.00 | 645 040.00 |
BZ Other receivables | 116 329.00 | | 116 329.00 | 116 329.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 254 467.00 | | 254 467.00 | 254 467.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 057 577.00 | 26 144.00 | 1 031 434.00 | 1 057 577.00 |
CO Grand total (0 to V) | 1 491 418.00 | 173 875.00 | 1 317 543.00 | 1 491 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 355 492.00 | 349 537.00 | | 355 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 5 955.00 | | 30 176.00 |
DL TOTAL (I) | 392 268.00 | 362 092.00 | | 392 268.00 |
DP Provisions for Risks | 38 812.00 | 37 611.00 | | 38 812.00 |
DR TOTAL (IV) | 38 812.00 | 37 611.00 | | 38 812.00 |
DU Loans and Debts from Credit Institutions (3) | 186 829.00 | 84 326.00 | | 186 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723.00 | 9 496.00 | | 12 723.00 |
DW Advances and down payments received on current orders | 18 742.00 | 3 480.00 | | 18 742.00 |
DX Trade payables and related accounts | 393 235.00 | 829 236.00 | | 393 235.00 |
DY Tax and social security liabilities | 268 319.00 | 400 909.00 | | 268 319.00 |
EA Other liabilities | 6 614.00 | 49 879.00 | | 6 614.00 |
EC TOTAL (IV) | 886 462.00 | 1 377 326.00 | | 886 462.00 |
EE Grand total (I to V) | 1 317 543.00 | 1 777 029.00 | | 1 317 543.00 |
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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 | | | 2 164 619.00 | |
FJ Net sales | | | 2 164 619.00 | |
FM Inventory production | | | 22 000.00 | |
FQ Other income | | | 55 349.00 | |
FR Total operating income (I) | | | 2 241 969.00 | |
FU Purchases of raw materials and other supplies | | | 676 504.00 | |
FV Inventory change (raw materials and supplies) | | | -8 060.00 | |
FW Other purchases and external expenses | | | 1 022 111.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 332 003.00 | |
FZ Social Security Contributions | | | 92 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 211 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 762.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 883.00 | | | 23 883.00 |
HH Total exceptional expenses (VIII) | 17 195.00 | 40.00 | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | -40.00 | | 6 688.00 |
HK Income tax | 6 684.00 | -265.00 | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 400.00 | 2 858 380.00 | | 2 266 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 224.00 | 2 852 425.00 | | 2 236 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | 5 955.00 | | 30 176.00 |
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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 | 269 076.00 | | 187 813.00 | 269 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 11 762.00 | |
I4 DECREASES Grand Total | | 23 049.00 | 433 841.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 169.00 | 394 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 534.00 | | 183 763.00 | 232 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592.00 | | 4 050.00 | 8 592.00 |
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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 | 126 500.00 | 38 708.00 | 17 477.00 | 126 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 550.00 | 38 708.00 | 17 477.00 | 124 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 611.00 | 38 812.00 | 37 611.00 | 37 611.00 |
7C Grand total | 37 611.00 | 38 812.00 | 37 611.00 | 37 611.00 |
UE of which provisions and reversals: - Operating | | 38 812.00 | 37 611.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 393 235.00 | 393 235.00 | | 393 235.00 |
8D Social Security and Other Social Organizations | 268 319.00 | 268 319.00 | | 268 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
UX Other trade receivables | 645 040.00 | 645 040.00 | | 645 040.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 185 580.00 | 45 644.00 | 139 936.00 | 185 580.00 |
VI Group and Associates | 12 690.00 | 12 690.00 | | 12 690.00 |
VJ Loans taken out during the year | 134 424.00 | | | 134 424.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 328.00 | 116 328.00 | | 116 328.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 053.00 | 762 291.00 | 11 762.00 | 774 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 721.00 | 727 785.00 | 139 936.00 | 867 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 14 776.00 | | | 14 776.00 |
