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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 351 513.00 | 15 161.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 16 903.00 | 5 534.00 | 22 437.00 |
AT Other tangible assets | 18 572.00 | 14 989.00 | 3 583.00 | 18 572.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 449 978.00 | 383 405.00 | 66 573.00 | 449 978.00 |
BL Raw materials, supplies | 106 140.00 | | 106 140.00 | 106 140.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 840 068.00 | 638.00 | 839 430.00 | 840 068.00 |
BZ Other receivables | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 47 365.00 | | 47 365.00 | 47 365.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 066 606.00 | 638.00 | 1 065 968.00 | 1 066 606.00 |
CO Grand total (0 to V) | 1 516 584.00 | 384 043.00 | 1 132 541.00 | 1 516 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 522 520.00 | 513 227.00 | | 522 520.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | 9 293.00 | | 37 583.00 |
DL TOTAL (I) | 615 884.00 | 578 301.00 | | 615 884.00 |
DW Advances and down payments received on current orders | 104 301.00 | 143 271.00 | | 104 301.00 |
DX Trade payables and related accounts | 328 851.00 | 248 117.00 | | 328 851.00 |
DY Tax and social security liabilities | 83 492.00 | 95 177.00 | | 83 492.00 |
EA Other liabilities | 12.00 | 420.00 | | 12.00 |
EC TOTAL (IV) | 516 657.00 | 486 985.00 | | 516 657.00 |
EE Grand total (I to V) | 1 132 541.00 | 1 065 286.00 | | 1 132 541.00 |
EG Accrued income and payables due within one year | 516 657.00 | 486 985.00 | | 516 657.00 |
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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 | 204 280.00 | | 204 280.00 | 204 280.00 |
FD Production sold - goods | -24 860.00 | | -24 860.00 | -24 860.00 |
FG Production sold - services | 2 027 649.00 | | 2 027 649.00 | 2 027 649.00 |
FJ Net sales | 2 207 069.00 | | 2 207 069.00 | 2 207 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 209 087.00 | |
FS Purchases of goods (including customs duties) | | | 71 372.00 | |
FT Inventory change (goods) | | | 2 437.00 | |
FU Purchases of raw materials and other supplies | | | 428 020.00 | |
FV Inventory change (raw materials and supplies) | | | 26 278.00 | |
FW Other purchases and external expenses | | | 756 465.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 550 632.00 | |
FZ Social Security Contributions | | | 297 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 045.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 171 423.00 | |
GG - OPERATING RESULT (I - II) | | | 37 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 2 815.00 | | 1 317.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 1 902.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 902.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 087.00 | 2 014 571.00 | | 2 209 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 504.00 | 2 005 278.00 | | 2 171 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | 9 293.00 | | 37 583.00 |
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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 | 447 798.00 | | 2 180.00 | 447 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | | 449 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 502.00 | | 2 180.00 | 405 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | | 14 696.00 |
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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 | 366 360.00 | 17 045.00 | | 366 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 360.00 | 17 045.00 | | 366 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 328 851.00 | 328 851.00 | | 328 851.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 42 883.00 | 42 883.00 | | 42 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 838 885.00 | 838 885.00 | | 838 885.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 54 243.00 | 54 243.00 | | 54 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 149.00 | 897 453.00 | 14 696.00 | 912 149.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 356.00 | 412 356.00 | | 412 356.00 |
