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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 | 25 386.00 | 24 864.00 | 523.00 | 25 386.00 |
AJ Other Intangible Assets | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 18 468.00 | 1 155.00 | 19 623.00 |
AT Other tangible assets | 53 701.00 | 47 474.00 | 6 228.00 | 53 701.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 110 449.00 | 98 000.00 | 12 449.00 | 110 449.00 |
BL Raw materials, supplies | 32 212.00 | | 32 212.00 | 32 212.00 |
BN Goods in progress | 43 229.00 | | 43 229.00 | 43 229.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 251 933.00 | 21 893.00 | 230 040.00 | 251 933.00 |
BZ Other receivables | 108 951.00 | | 108 951.00 | 108 951.00 |
CF Cash and cash equivalents | 54 782.00 | | 54 782.00 | 54 782.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 495 116.00 | 21 893.00 | 473 223.00 | 495 116.00 |
CO Grand total (0 to V) | 605 564.00 | 119 892.00 | 485 672.00 | 605 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 154 533.00 | 157 715.00 | | 154 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | -3 182.00 | | 17 376.00 |
DL TOTAL (I) | 228 338.00 | 210 963.00 | | 228 338.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 143 654.00 | 96 746.00 | | 143 654.00 |
DY Tax and social security liabilities | 93 009.00 | 122 572.00 | | 93 009.00 |
EA Other liabilities | 20 671.00 | 4 889.00 | | 20 671.00 |
EC TOTAL (IV) | 257 333.00 | 224 671.00 | | 257 333.00 |
EE Grand total (I to V) | 485 672.00 | 435 634.00 | | 485 672.00 |
EG Accrued income and payables due within one year | 257 333.00 | 224 207.00 | | 257 333.00 |
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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 | 1 208 075.00 | | 1 208 075.00 | 1 208 075.00 |
FJ Net sales | 1 208 075.00 | | 1 208 075.00 | 1 208 075.00 |
FM Inventory production | | | 14 847.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 227 070.00 | |
FU Purchases of raw materials and other supplies | | | 364 852.00 | |
FV Inventory change (raw materials and supplies) | | | 27 568.00 | |
FW Other purchases and external expenses | | | 296 485.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 332 009.00 | |
FZ Social Security Contributions | | | 175 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 211 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 174.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 162.00 | | |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 3 162.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 49.00 | 35 242.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 35 242.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | -32 080.00 | | 3 301.00 |
HK Income tax | -60.00 | -1 200.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 420.00 | 1 037 407.00 | | 1 230 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 044.00 | 1 040 589.00 | | 1 213 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | -3 182.00 | | 17 376.00 |
HP References: Equipment leasing | 11 716.00 | | | 11 716.00 |
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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 | 137 544.00 | | 169.00 | 137 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 110 449.00 | |
IO DECREASES Total including other intangible assets | | | 32 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 265.00 | 73 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 589.00 | | | 100 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 169.00 | 4 375.00 |
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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 | 121 994.00 | 3 271.00 | 27 265.00 | 121 994.00 |
PE DEPRECIATION Total including other intangible assets | 31 773.00 | 285.00 | | 31 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 221.00 | 2 986.00 | 27 265.00 | 90 221.00 |
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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 | 143 654.00 | 143 654.00 | | 143 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 251 933.00 | 251 933.00 | | 251 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 009.00 | 93 009.00 | | 93 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 951.00 | 108 951.00 | | 108 951.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 907.00 | 363 364.00 | 4 544.00 | 367 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 333.00 | 257 333.00 | | 257 333.00 |
