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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 8 410.00 | 1 211.00 | 9 621.00 |
AT Other tangible assets | 179 422.00 | 122 904.00 | 56 517.00 | 179 422.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 219 788.00 | 131 315.00 | 88 473.00 | 219 788.00 |
BL Raw materials, supplies | 34 556.00 | | 34 556.00 | 34 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 256.00 | 500.00 | 401 755.00 | 402 256.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 473.00 | | 42 473.00 | 42 473.00 |
CJ TOTAL (II) | 511 723.00 | 500.00 | 511 222.00 | 511 723.00 |
CO Grand total (0 to V) | 731 511.00 | 131 815.00 | 599 696.00 | 731 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 77 100.00 | | 77 100.00 |
DD Legal reserve (1) | 7 710.00 | 7 710.00 | | 7 710.00 |
DG Other reserves | 81 407.00 | 21 638.00 | | 81 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | 59 769.00 | | 11 563.00 |
DL TOTAL (I) | 177 780.00 | 166 217.00 | | 177 780.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | 70 399.00 | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 791.00 | 98 791.00 | | 98 791.00 |
DW Advances and down payments received on current orders | 76 903.00 | 45 961.00 | | 76 903.00 |
DX Trade payables and related accounts | 73 847.00 | 62 073.00 | | 73 847.00 |
DY Tax and social security liabilities | 62 457.00 | 31 179.00 | | 62 457.00 |
EA Other liabilities | 66 710.00 | 41 302.00 | | 66 710.00 |
EC TOTAL (IV) | 421 915.00 | 349 706.00 | | 421 915.00 |
EE Grand total (I to V) | 599 696.00 | 515 924.00 | | 599 696.00 |
EG Accrued income and payables due within one year | 324 523.00 | 260 570.00 | | 324 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 030 372.00 | |
FJ Net sales | | | 1 030 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 1 040 422.00 | |
FU Purchases of raw materials and other supplies | | | 367 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 317 604.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 231 819.00 | |
FZ Social Security Contributions | | | 61 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 1 021 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 228.00 | | |
HD Total exceptional income (VII) | | 6 228.00 | | |
HE Exceptional expenses on management operations | 2 289.00 | 719.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 719.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | 5 510.00 | | -2 289.00 |
HK Income tax | 5 033.00 | 15 088.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 422.00 | 1 342 061.00 | | 1 040 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 858.00 | 1 282 292.00 | | 1 028 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | 59 769.00 | | 11 563.00 |
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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 | 219 789.00 | | | 219 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 219 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 044.00 | | | 189 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 105 675.00 | 25 640.00 | 131 315.00 | 105 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 675.00 | 25 640.00 | 131 315.00 | 105 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | 501.00 | 1 710.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | 501.00 | 1 710.00 | 1 710.00 |
7C Grand total | 1 710.00 | 501.00 | 1 710.00 | 1 710.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 1 710.00 | |
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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 | 73 847.00 | 73 847.00 | | 73 847.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 710.00 | 66 710.00 | | 66 710.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 401 728.00 | 401 728.00 | | 401 728.00 |
VA Doubtful or disputed receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VH Loans with a maturity of more than one year at origin | 43 205.00 | 22 717.00 | 20 489.00 | 43 205.00 |
VI Group and Associates | 98 791.00 | 98 791.00 | | 98 791.00 |
VM Income taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 178.00 | 434 678.00 | 2 500.00 | 437 178.00 |
VW VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 012.00 | 324 524.00 | 20 489.00 | 345 012.00 |
