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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 124.00 | | 25 124.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 42 381.00 | 29 574.00 | 12 807.00 | 42 381.00 |
AT Other tangible assets | 23 372.00 | 20 741.00 | 2 631.00 | 23 372.00 |
BJ TOTAL (I) | 90 877.00 | 50 315.00 | 40 562.00 | 90 877.00 |
BL Raw materials, supplies | 65 143.00 | | 65 143.00 | 65 143.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 514.00 | 6 245.00 | 317 268.00 | 323 514.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 104 328.00 | | 104 328.00 | 104 328.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 534 140.00 | 6 245.00 | 527 894.00 | 534 140.00 |
CO Grand total (0 to V) | 625 017.00 | 56 561.00 | 568 457.00 | 625 017.00 |
CR Shares due in more than one year | 7 495.00 | | | 7 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 190.00 | 75 013.00 | | 81 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 987.00 | 6 177.00 | | 17 987.00 |
DL TOTAL (I) | 107 977.00 | 89 990.00 | | 107 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 20 748.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 491.00 | 115 211.00 | | 116 491.00 |
DW Advances and down payments received on current orders | 37 578.00 | 26 590.00 | | 37 578.00 |
DX Trade payables and related accounts | 155 853.00 | 247 378.00 | | 155 853.00 |
DY Tax and social security liabilities | 146 130.00 | 156 934.00 | | 146 130.00 |
EA Other liabilities | 2 981.00 | 3 194.00 | | 2 981.00 |
EC TOTAL (IV) | 460 480.00 | 570 054.00 | | 460 480.00 |
EE Grand total (I to V) | 568 457.00 | 660 044.00 | | 568 457.00 |
EG Accrued income and payables due within one year | 460 480.00 | 570 054.00 | | 460 480.00 |
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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 | 28 915.00 | | 28 915.00 | 28 915.00 |
FG Production sold - services | 1 935 509.00 | | 1 935 509.00 | 1 935 509.00 |
FJ Net sales | 1 964 424.00 | | 1 964 424.00 | 1 964 424.00 |
FM Inventory production | | | -94 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 870 423.00 | |
FU Purchases of raw materials and other supplies | | | 704 620.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 454 870.00 | |
FX Taxes, duties, and similar payments | | | 22 387.00 | |
FY Salaries and Wages | | | 441 050.00 | |
FZ Social Security Contributions | | | 221 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 1 850 769.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 2 508.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 127.00 | 3 008.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 83.00 | 8 787.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 3 288.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 12 075.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -9 067.00 | | 1 044.00 |
HK Income tax | 780.00 | -30.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 552.00 | 2 193 718.00 | | 1 871 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 565.00 | 2 187 541.00 | | 1 853 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 987.00 | 6 177.00 | | 17 987.00 |
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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 | 84 994.00 | | 5 883.00 | 84 994.00 |
I4 DECREASES Grand Total | | | 90 877.00 | |
IO DECREASES Total including other intangible assets | | | 25 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 124.00 | | | 25 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 870.00 | | 5 883.00 | 59 870.00 |
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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 | 43 084.00 | 7 231.00 | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 084.00 | 7 231.00 | | 43 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 176.00 | 1 070.00 | | 5 176.00 |
7B Total provisions for depreciation | 5 176.00 | 1 070.00 | | 5 176.00 |
7C Grand total | 5 176.00 | 1 070.00 | | 5 176.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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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 | 155 853.00 | 155 853.00 | | 155 853.00 |
8C Staff and Related Accounts | 54 149.00 | 54 149.00 | | 54 149.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 316 019.00 | 316 019.00 | | 316 019.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
VB VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 116 491.00 | 116 491.00 | | 116 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 219.00 | 338 724.00 | 7 495.00 | 346 219.00 |
VW VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 902.00 | 422 902.00 | | 422 902.00 |
