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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | | 1 155.00 | 1 155.00 |
AR Technical installations, industrial equipment and tools | 36 030.00 | 32 400.00 | 3 630.00 | 36 030.00 |
AT Other tangible assets | 53 366.00 | 51 987.00 | 1 379.00 | 53 366.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 98 319.00 | 84 387.00 | 13 931.00 | 98 319.00 |
BL Raw materials, supplies | 42 816.00 | | 42 816.00 | 42 816.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 206 612.00 | 25 271.00 | 181 342.00 | 206 612.00 |
BZ Other receivables | 34 268.00 | | 34 268.00 | 34 268.00 |
CD Marketable securities | 59 266.00 | | 59 266.00 | 59 266.00 |
CF Cash and cash equivalents | 232 894.00 | | 232 894.00 | 232 894.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 578 408.00 | 25 271.00 | 553 137.00 | 578 408.00 |
CO Grand total (0 to V) | 676 727.00 | 109 658.00 | 567 069.00 | 676 727.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 438.00 | 471 220.00 | | 287 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | 16 219.00 | | 25 435.00 |
DL TOTAL (I) | 321 673.00 | 496 238.00 | | 321 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 260.00 | 10.00 | | 130 260.00 |
DW Advances and down payments received on current orders | 392.00 | 1 218.00 | | 392.00 |
DX Trade payables and related accounts | 37 183.00 | 42 702.00 | | 37 183.00 |
DY Tax and social security liabilities | 77 396.00 | 59 835.00 | | 77 396.00 |
EA Other liabilities | 165.00 | 135.00 | | 165.00 |
EC TOTAL (IV) | 245 395.00 | 103 899.00 | | 245 395.00 |
EE Grand total (I to V) | 567 069.00 | 600 137.00 | | 567 069.00 |
EG Accrued income and payables due within one year | 245 004.00 | 102 681.00 | | 245 004.00 |
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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 | 952 024.00 | | 952 024.00 | 952 024.00 |
FJ Net sales | 952 024.00 | | 952 024.00 | 952 024.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 958 693.00 | |
FU Purchases of raw materials and other supplies | | | 447 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 154 018.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 192 635.00 | |
FZ Social Security Contributions | | | 100 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 271.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 929 979.00 | |
GG - OPERATING RESULT (I - II) | | | 28 714.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 17 432.00 | | 553.00 |
A2 TOTAL ASSETS | 10 708.00 | 12 366.00 | | 10 708.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 269.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -269.00 | | -180.00 |
HK Income tax | 4 308.00 | 2 060.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 902.00 | 908 718.00 | | 959 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 467.00 | 892 499.00 | | 934 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | 16 219.00 | | 25 435.00 |
HP References: Equipment leasing | 10 645.00 | 14 466.00 | | 10 645.00 |
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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 | 96 345.00 | | 4 962.00 | 96 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 768.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 98 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 89 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 733.00 | | 2 651.00 | 89 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | 2 310.00 | 5 458.00 |
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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 | 84 906.00 | 2 469.00 | 84 387.00 | 84 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 906.00 | 2 469.00 | 84 387.00 | 84 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 271.00 | | |
7B Total provisions for depreciation | | 25 271.00 | | |
7C Grand total | | 25 271.00 | | |
UE of which provisions and reversals: - Operating | | 25 271.00 | | |
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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 | 37 183.00 | 37 183.00 | | 37 183.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 173 863.00 | 173 863.00 | | 173 863.00 |
VA Doubtful or disputed receivables | 32 749.00 | 32 749.00 | | 32 749.00 |
VB VAT | 33 602.00 | 33 602.00 | | 33 602.00 |
VI Group and Associates | 130 260.00 | 130 260.00 | | 130 260.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 559.00 | 247 559.00 | | 247 559.00 |
VW VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 004.00 | 245 004.00 | | 245 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
