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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 8 081.00 | 3 297.00 | 11 378.00 |
AT Other tangible assets | 68 926.00 | 54 205.00 | 14 720.00 | 68 926.00 |
BJ TOTAL (I) | 110 204.00 | 65 186.00 | 45 018.00 | 110 204.00 |
BL Raw materials, supplies | 83 062.00 | | 83 062.00 | 83 062.00 |
BP Services in progress | 44 195.00 | | 44 195.00 | 44 195.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 909.00 | 7 105.00 | 301 804.00 | 308 909.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 472 666.00 | 7 105.00 | 465 561.00 | 472 666.00 |
CO Grand total (0 to V) | 582 870.00 | 72 291.00 | 510 579.00 | 582 870.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 798.00 | 195 675.00 | | 193 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 23 122.00 | | 28 232.00 |
DK Regulated provisions | | 44.00 | | |
DL TOTAL (I) | 244 030.00 | 240 842.00 | | 244 030.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 941.00 | 13 280.00 | | 64 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | | | 12 813.00 |
DW Advances and down payments received on current orders | | 1 307.00 | | |
DX Trade payables and related accounts | 119 251.00 | 107 584.00 | | 119 251.00 |
DY Tax and social security liabilities | 61 996.00 | 75 821.00 | | 61 996.00 |
EA Other liabilities | 7 546.00 | 490.00 | | 7 546.00 |
EB Prepaid income (2) | | 40 936.00 | | |
EC TOTAL (IV) | 266 548.00 | 239 420.00 | | 266 548.00 |
EE Grand total (I to V) | 510 579.00 | 482 263.00 | | 510 579.00 |
EG Accrued income and payables due within one year | 244 567.00 | 228 793.00 | | 244 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 045.00 | | | 47 045.00 |
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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 | 74 882.00 | | 74 882.00 | 74 882.00 |
FG Production sold - services | 899 528.00 | | 899 528.00 | 899 528.00 |
FJ Net sales | 974 410.00 | | 974 410.00 | 974 410.00 |
FM Inventory production | | | -7 066.00 | |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 971 648.00 | |
FS Purchases of goods (including customs duties) | | | 40 773.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 431 498.00 | |
FV Inventory change (raw materials and supplies) | | | -6 398.00 | |
FW Other purchases and external expenses | | | 141 598.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 272 258.00 | |
FZ Social Security Contributions | | | 40 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 935 741.00 | |
GG - OPERATING RESULT (I - II) | | | 35 906.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44.00 | 121.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 121.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 44.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 76.00 | | -1 349.00 |
HK Income tax | 4 654.00 | 1 926.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 693.00 | 967 381.00 | | 971 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 461.00 | 944 258.00 | | 943 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | 23 122.00 | | 28 232.00 |
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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 | 62 830.00 | 5 206.00 | 2 849.00 | 62 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 931.00 | 5 206.00 | 2 849.00 | 59 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44.00 | | 44.00 | 44.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 044.00 | | 2 044.00 | 2 044.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8B Suppliers and Related Accounts | 119 252.00 | 119 252.00 | | 119 252.00 |
8D Social Security and Other Social Organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 64 942.00 | 42 961.00 | 21 981.00 | 64 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 579.00 | 332 579.00 | | 332 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 549.00 | 244 568.00 | 21 981.00 | 266 549.00 |
