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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 464.00 | 1 402.00 | 3 062.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 33 570.00 | 28 274.00 | 5 296.00 | 33 570.00 |
AT Other tangible assets | 64 667.00 | 49 215.00 | 15 452.00 | 64 667.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 211 052.00 | 79 441.00 | 131 611.00 | 211 052.00 |
BL Raw materials, supplies | 20 012.00 | | 20 012.00 | 20 012.00 |
BN Goods in progress | 34 341.00 | | 34 341.00 | 34 341.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 177 579.00 | | 177 579.00 | 177 579.00 |
BZ Other receivables | 40 056.00 | | 40 056.00 | 40 056.00 |
CF Cash and cash equivalents | 250 939.00 | | 250 939.00 | 250 939.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 541 767.00 | | 541 767.00 | 541 767.00 |
CO Grand total (0 to V) | 752 819.00 | 79 441.00 | 673 378.00 | 752 819.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 1 500.00 | | 22 000.00 |
DG Other reserves | 67 628.00 | 92 682.00 | | 67 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | 17 446.00 | | 43 193.00 |
DL TOTAL (I) | 352 821.00 | 331 628.00 | | 352 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 532.00 | | | 14 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 58.00 | | 933.00 |
DW Advances and down payments received on current orders | 144 733.00 | 109 127.00 | | 144 733.00 |
DX Trade payables and related accounts | 90 827.00 | 25 864.00 | | 90 827.00 |
DY Tax and social security liabilities | 68 928.00 | 16 549.00 | | 68 928.00 |
EA Other liabilities | 605.00 | 11 470.00 | | 605.00 |
EC TOTAL (IV) | 320 557.00 | 163 068.00 | | 320 557.00 |
EE Grand total (I to V) | 673 378.00 | 494 696.00 | | 673 378.00 |
EG Accrued income and payables due within one year | 310 137.00 | 163 068.00 | | 310 137.00 |
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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 | 879 400.00 | | 879 400.00 | 879 400.00 |
FJ Net sales | 879 400.00 | | 879 400.00 | 879 400.00 |
FM Inventory production | | | -3 803.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 884 412.00 | |
FU Purchases of raw materials and other supplies | | | 379 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 138 020.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 225 394.00 | |
FZ Social Security Contributions | | | 71 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 831 083.00 | |
GG - OPERATING RESULT (I - II) | | | 53 330.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 1 541.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 541.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 541.00 | | -365.00 |
HK Income tax | 9 761.00 | 3 206.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 482.00 | 783 131.00 | | 884 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 289.00 | 765 685.00 | | 841 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | 17 446.00 | | 43 193.00 |
HP References: Equipment leasing | 23 428.00 | | | 23 428.00 |
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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 | 193 302.00 | | 17 750.00 | 193 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 211 052.00 | |
IO DECREASES Total including other intangible assets | | | 105 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 952.00 | | 17 750.00 | 84 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 75 493.00 | 3 948.00 | | 75 493.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 943.00 | 3 948.00 | | 74 943.00 |
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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 | 90 827.00 | 90 827.00 | | 90 827.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 177 579.00 | 177 579.00 | | 177 579.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 522.00 | 4 103.00 | 10 420.00 | 14 522.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 213.00 | 239 213.00 | | 239 213.00 |
VW VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 824.00 | 165 405.00 | 10 420.00 | 175 824.00 |
