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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 498.00 | 35 472.00 | 2 026.00 | 37 498.00 |
AT Other tangible assets | 117 486.00 | 77 400.00 | 40 086.00 | 117 486.00 |
BJ TOTAL (I) | 162 606.00 | 112 872.00 | 49 734.00 | 162 606.00 |
BL Raw materials, supplies | 165 524.00 | | 165 524.00 | 165 524.00 |
BN Goods in progress | 16 524.00 | | 16 524.00 | 16 524.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 454 227.00 | 35 644.00 | 418 583.00 | 454 227.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 427 700.00 | | 427 700.00 | 427 700.00 |
CH Prepaid expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 1 122 891.00 | 35 644.00 | 1 087 247.00 | 1 122 891.00 |
CO Grand total (0 to V) | 1 285 497.00 | 148 516.00 | 1 136 981.00 | 1 285 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 604 022.00 | 604 022.00 | | 604 022.00 |
DH Retained earnings | -19 174.00 | -63 677.00 | | -19 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | 44 503.00 | | 24 327.00 |
DL TOTAL (I) | 642 174.00 | 617 848.00 | | 642 174.00 |
DQ Provisions for Expenses | 71 676.00 | 71 676.00 | | 71 676.00 |
DR TOTAL (IV) | 71 676.00 | 71 676.00 | | 71 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 40 000.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 7 844.00 | | 175.00 |
DW Advances and down payments received on current orders | | 7 713.00 | | |
DX Trade payables and related accounts | 269 956.00 | 101 179.00 | | 269 956.00 |
DY Tax and social security liabilities | 111 544.00 | 122 508.00 | | 111 544.00 |
EB Prepaid income (2) | 823.00 | 39 000.00 | | 823.00 |
EC TOTAL (IV) | 423 130.00 | 318 244.00 | | 423 130.00 |
EE Grand total (I to V) | 1 136 981.00 | 1 007 768.00 | | 1 136 981.00 |
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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 | | | 12 235.00 | |
FD Production sold - goods | | | 238.00 | |
FG Production sold - services | | | 1 232 573.00 | |
FJ Net sales | | | 1 245 045.00 | |
FM Inventory production | | | 7 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 262 461.00 | |
FU Purchases of raw materials and other supplies | | | 583 053.00 | |
FV Inventory change (raw materials and supplies) | | | -55 842.00 | |
FW Other purchases and external expenses | | | 234 519.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 278 839.00 | |
FZ Social Security Contributions | | | 172 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 614.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 714.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 714.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -714.00 | | -180.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 677.00 | 1 329 605.00 | | 1 262 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 350.00 | 1 285 103.00 | | 1 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 327.00 | 44 503.00 | | 24 327.00 |
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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 | 162 854.00 | | | 162 854.00 |
I4 DECREASES Grand Total | | 248.00 | 162 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 154 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 232.00 | | | 155 232.00 |
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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 | 102 223.00 | 10 897.00 | 248.00 | 102 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 223.00 | 10 897.00 | 248.00 | 102 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 676.00 | | | 71 676.00 |
7C Grand total | 71 676.00 | | | 71 676.00 |
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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 | 269 956.00 | 269 956.00 | | 269 956.00 |
8D Social Security and Other Social Organizations | 111 544.00 | 111 544.00 | | 111 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 454 227.00 | 454 227.00 | | 454 227.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
VS Prepaid expenses | 30 854.00 | 30 854.00 | | 30 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 094.00 | 498 094.00 | 1.00 | 498 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 130.00 | 423 130.00 | | 423 130.00 |
