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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 | 19 609.00 | 19 216.00 | 393.00 | 19 609.00 |
AH Goodwill | 65 091.00 | | 65 091.00 | 65 091.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 70 249.00 | 24 670.00 | 45 579.00 | 70 249.00 |
AT Other tangible assets | 66 305.00 | 32 724.00 | 33 582.00 | 66 305.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 225 926.00 | 78 080.00 | 147 845.00 | 225 926.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 400.00 | | 336 400.00 | 336 400.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 417 850.00 | | 417 850.00 | 417 850.00 |
CO Grand total (0 to V) | 643 776.00 | 78 080.00 | 565 695.00 | 643 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 000.00 | 167 000.00 | | 200 000.00 |
DH Retained earnings | 1 762.00 | 1 279.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | 33 483.00 | | 9 442.00 |
DL TOTAL (I) | 295 052.00 | 285 609.00 | | 295 052.00 |
DU Loans and Debts from Credit Institutions (3) | 79 948.00 | 83 840.00 | | 79 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 289.00 | | 727.00 |
DW Advances and down payments received on current orders | 28 651.00 | 32 501.00 | | 28 651.00 |
DX Trade payables and related accounts | 14 910.00 | 13 309.00 | | 14 910.00 |
DY Tax and social security liabilities | 132 645.00 | 97 325.00 | | 132 645.00 |
EA Other liabilities | 13 762.00 | 53.00 | | 13 762.00 |
EC TOTAL (IV) | 270 643.00 | 227 318.00 | | 270 643.00 |
EE Grand total (I to V) | 565 695.00 | 512 928.00 | | 565 695.00 |
EG Accrued income and payables due within one year | 270 643.00 | 187 103.00 | | 270 643.00 |
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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 | 659 548.00 | | 659 548.00 | 659 548.00 |
FJ Net sales | 659 548.00 | | 659 548.00 | 659 548.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 241.00 | |
FW Other purchases and external expenses | | | 205 597.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 354 049.00 | |
FZ Social Security Contributions | | | 34 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 425.00 | 4 790.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 841.00 | 634 518.00 | | 629 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 399.00 | 601 035.00 | | 620 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | 33 483.00 | | 9 442.00 |
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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 | 187 776.00 | | 38 150.00 | 187 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 225 926.00 | |
IO DECREASES Total including other intangible assets | | | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 875.00 | | 38 150.00 | 99 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 60 882.00 | 17 198.00 | | 60 882.00 |
PE DEPRECIATION Total including other intangible assets | 18 119.00 | 1 097.00 | | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 16 102.00 | | 42 763.00 |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UT Other financial assets | 336 400.00 | 336 400.00 | | 336 400.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 79 909.00 | 79 909.00 | | 79 909.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 30 956.00 | | | 30 956.00 |
VK Loans repaid during the year | 29 156.00 | | | 29 156.00 |
VM Income taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 791.00 | 353 791.00 | | 353 791.00 |
VW VAT | 115 560.00 | 115 560.00 | | 115 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 992.00 | 241 992.00 | | 241 992.00 |
