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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 92 560.00 | 89 248.00 | 3 312.00 | 92 560.00 |
AT Other tangible assets | 167 479.00 | 164 158.00 | 3 321.00 | 167 479.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 275 822.00 | 258 903.00 | 16 918.00 | 275 822.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BV Advances and down payments on orders | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 176 175.00 | | 176 175.00 | 176 175.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 304 806.00 | | 304 806.00 | 304 806.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 523 011.00 | | 523 011.00 | 523 011.00 |
CO Grand total (0 to V) | 798 834.00 | 258 903.00 | 539 930.00 | 798 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 74 918.00 | | | 74 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | | | 85 281.00 |
DL TOTAL (I) | 247 239.00 | | | 247 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 900.00 | | | 54 900.00 |
DW Advances and down payments received on current orders | 36 214.00 | | | 36 214.00 |
DX Trade payables and related accounts | 89 578.00 | | | 89 578.00 |
DY Tax and social security liabilities | 111 998.00 | | | 111 998.00 |
EC TOTAL (IV) | 292 691.00 | | | 292 691.00 |
EE Grand total (I to V) | 539 930.00 | | | 539 930.00 |
EG Accrued income and payables due within one year | 256 477.00 | | | 256 477.00 |
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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 | 1 076 357.00 | | 1 076 357.00 | 1 076 357.00 |
FJ Net sales | 1 076 357.00 | | 1 076 357.00 | 1 076 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 086 294.00 | |
FU Purchases of raw materials and other supplies | | | 212 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 352 704.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 270 044.00 | |
FZ Social Security Contributions | | | 130 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 975 600.00 | |
GG - OPERATING RESULT (I - II) | | | 110 693.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 590.00 | | | 6 590.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 25 332.00 | | | 25 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 340.00 | | | 1 086 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 059.00 | | | 1 001 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 281.00 | | | 85 281.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 274 722.00 | | 1 100.00 | 274 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 275 822.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 940.00 | | 1 100.00 | 258 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 254 530.00 | 4 373.00 | | 254 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 032.00 | 4 373.00 | | 249 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
6X Other provisions for depreciation | 3 233.00 | | 3 233.00 | 3 233.00 |
7B Total provisions for depreciation | 3 233.00 | | 3 233.00 | 3 233.00 |
7C Grand total | 3 233.00 | | 3 233.00 | 3 233.00 |
UE of which provisions and reversals: - Operating | | | 3 233.00 | |
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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 | 89 578.00 | 89 578.00 | | 89 578.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8E Income Taxes | 25 332.00 | 25 332.00 | | 25 332.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 176 175.00 | 176 175.00 | | 176 175.00 |
VB VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VI Group and Associates | 54 900.00 | 54 900.00 | | 54 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 856.00 | 199 194.00 | 2 662.00 | 201 856.00 |
VW VAT | 38 444.00 | 38 444.00 | | 38 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 477.00 | 256 477.00 | | 256 477.00 |
