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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 | 1 150.00 | 979.00 | 171.00 | 1 150.00 |
AH Goodwill | 60 480.00 | | 60 480.00 | 60 480.00 |
AR Technical installations, industrial equipment and tools | 90 225.00 | 61 963.00 | 28 262.00 | 90 225.00 |
AT Other tangible assets | 7 753.00 | 4 510.00 | 3 244.00 | 7 753.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 165 631.00 | 67 452.00 | 98 179.00 | 165 631.00 |
BL Raw materials, supplies | 35 915.00 | | 35 915.00 | 35 915.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 317 968.00 | 64 786.00 | 253 182.00 | 317 968.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 377 116.00 | 64 786.00 | 312 330.00 | 377 116.00 |
CO Grand total (0 to V) | 542 747.00 | 132 237.00 | 410 510.00 | 542 747.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 591.00 | 68 871.00 | | 99 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 30 720.00 | | 12 780.00 |
DL TOTAL (I) | 113 471.00 | 100 691.00 | | 113 471.00 |
DU Loans and Debts from Credit Institutions (3) | 21 591.00 | 20 880.00 | | 21 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 109.00 | 19 336.00 | | 53 109.00 |
DW Advances and down payments received on current orders | 37 489.00 | 4 050.00 | | 37 489.00 |
DX Trade payables and related accounts | 46 475.00 | 73 389.00 | | 46 475.00 |
DY Tax and social security liabilities | 110 654.00 | 87 435.00 | | 110 654.00 |
EA Other liabilities | 27 720.00 | 75 646.00 | | 27 720.00 |
EC TOTAL (IV) | 297 038.00 | 280 737.00 | | 297 038.00 |
EE Grand total (I to V) | 410 510.00 | 381 428.00 | | 410 510.00 |
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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 | | | | |
FD Production sold - goods | | | 683 096.00 | |
FJ Net sales | | | 683 096.00 | |
FO Operating subsidies | | | 4 688.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 687 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 311 101.00 | |
FV Inventory change (raw materials and supplies) | | | -12 413.00 | |
FW Other purchases and external expenses | | | 165 580.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 131 942.00 | |
FZ Social Security Contributions | | | 40 623.00 | |
GB Operating Expenses - Provisions | | | 25 234.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 672 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HK Income tax | 2 255.00 | 5 517.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 825.00 | 781 299.00 | | 687 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 045.00 | 750 579.00 | | 675 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | 30 720.00 | | 12 780.00 |
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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 | 162 680.00 | 2 951.00 | | 162 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 165 631.00 | |
IO DECREASES Total including other intangible assets | | | 61 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 630.00 | | | 61 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 028.00 | 2 951.00 | | 95 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 57 218.00 | 10 234.00 | 67 452.00 | 57 218.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 383.00 | 979.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 622.00 | 9 851.00 | 66 473.00 | 56 622.00 |
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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 317 968.00 | 317 968.00 | | 317 968.00 |
VG Loans with a maturity of up to one year at origin | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 11 614.00 | 4 012.00 | 7 603.00 | 11 614.00 |
VI Group and Associates | 53 109.00 | 53 109.00 | | 53 109.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 589.00 | 334 567.00 | 6 022.00 | 340 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 550.00 | 251 947.00 | 7 603.00 | 259 550.00 |
