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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 259 869.00 | 240 941.00 | 18 927.00 | 259 869.00 |
AT Other tangible assets | 349 790.00 | 302 100.00 | 47 689.00 | 349 790.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 655 845.00 | 543 042.00 | 112 802.00 | 655 845.00 |
BL Raw materials, supplies | 194 862.00 | 14 120.00 | 180 742.00 | 194 862.00 |
BN Goods in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BV Advances and down payments on orders | 66 402.00 | | 66 402.00 | 66 402.00 |
BX Customers and related accounts | 662 656.00 | | 662 656.00 | 662 656.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 239 816.00 | | 239 816.00 | 239 816.00 |
CH Prepaid expenses | 28 508.00 | | 28 508.00 | 28 508.00 |
CJ TOTAL (II) | 1 201 292.00 | 14 120.00 | 1 187 172.00 | 1 201 292.00 |
CO Grand total (0 to V) | 1 857 137.00 | 557 162.00 | 1 299 975.00 | 1 857 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 042.00 | 384 500.00 | | 290 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | 5 542.00 | | 47 816.00 |
DL TOTAL (I) | 447 859.00 | 500 042.00 | | 447 859.00 |
DU Loans and Debts from Credit Institutions (3) | 27 347.00 | 30 227.00 | | 27 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 299.00 | 196 981.00 | | 211 299.00 |
DW Advances and down payments received on current orders | 26 811.00 | 48 856.00 | | 26 811.00 |
DX Trade payables and related accounts | 439 501.00 | 463 734.00 | | 439 501.00 |
DY Tax and social security liabilities | 143 549.00 | 213 607.00 | | 143 549.00 |
EA Other liabilities | 3 606.00 | 19 303.00 | | 3 606.00 |
EC TOTAL (IV) | 852 116.00 | 972 709.00 | | 852 116.00 |
EE Grand total (I to V) | 1 299 975.00 | 1 472 752.00 | | 1 299 975.00 |
EG Accrued income and payables due within one year | 813 592.00 | 813 592.00 | | 813 592.00 |
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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 | 3 219 324.00 | | 3 219 324.00 | 3 219 324.00 |
FJ Net sales | 3 219 324.00 | | 3 219 324.00 | 3 219 324.00 |
FM Inventory production | | | -158 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 080 006.00 | |
FU Purchases of raw materials and other supplies | | | 886 922.00 | |
FV Inventory change (raw materials and supplies) | | | 36 748.00 | |
FW Other purchases and external expenses | | | 1 258 268.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 493 412.00 | |
FZ Social Security Contributions | | | 282 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 120.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 014 810.00 | |
GG - OPERATING RESULT (I - II) | | | 65 195.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 457.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 457.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 325.00 | 3 390.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 3 390.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | -1 932.00 | | -2 824.00 |
HK Income tax | 11 712.00 | 900.00 | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 506.00 | 3 149 754.00 | | 3 080 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 690.00 | 3 144 212.00 | | 3 032 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 816.00 | 5 542.00 | | 47 816.00 |
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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 | 645 427.00 | | 32 315.00 | 645 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | 21 897.00 | 655 845.00 | |
IO DECREASES Total including other intangible assets | | | 43 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 897.00 | 609 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 844.00 | | | 43 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 242.00 | | 30 315.00 | 601 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 2 000.00 | 341.00 |
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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 | 535 426.00 | 29 513.00 | 21 897.00 | 535 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 426.00 | 29 513.00 | 21 897.00 | 535 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 120.00 | | |
7B Total provisions for depreciation | | 14 120.00 | | |
7C Grand total | | 14 120.00 | | |
UE of which provisions and reversals: - Operating | | 14 120.00 | | |
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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 | 439 501.00 | 439 501.00 | | 439 501.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | 1.00 | 3 606.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 662 656.00 | 662 656.00 | | 662 656.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 27 347.00 | 15 635.00 | 11 712.00 | 27 347.00 |
VI Group and Associates | 211 299.00 | 211 299.00 | | 211 299.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 871.00 | | | 22 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 28 508.00 | 28 508.00 | | 28 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 440.00 | 695 098.00 | 341.00 | 695 440.00 |
VW VAT | 107 927.00 | 107 927.00 | | 107 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 304.00 | 813 592.00 | 11 712.00 | 825 304.00 |
