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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 24 369.00 | 13 877.00 | 10 492.00 | 24 369.00 |
AT Other tangible assets | 58 575.00 | 48 542.00 | 10 032.00 | 58 575.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 323 535.00 | 63 011.00 | 260 524.00 | 323 535.00 |
BL Raw materials, supplies | 109 174.00 | | 109 174.00 | 109 174.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 148 853.00 | 1 318.00 | 147 534.00 | 148 853.00 |
BZ Other receivables | 24 686.00 | | 24 686.00 | 24 686.00 |
CF Cash and cash equivalents | 292 737.00 | | 292 737.00 | 292 737.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 588 270.00 | 1 318.00 | 586 951.00 | 588 270.00 |
CO Grand total (0 to V) | 911 804.00 | 64 329.00 | 847 475.00 | 911 804.00 |
CR Shares due in more than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 331.00 | 102 106.00 | | 72 331.00 |
DH Retained earnings | | -28 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 44 408.00 | | 38 968.00 |
DL TOTAL (I) | 127 799.00 | 134 831.00 | | 127 799.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 791.00 | 301 957.00 | | 262 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 152 350.00 | 70 125.00 | | 152 350.00 |
DX Trade payables and related accounts | 146 403.00 | 44 944.00 | | 146 403.00 |
DY Tax and social security liabilities | 108 248.00 | 108 368.00 | | 108 248.00 |
EA Other liabilities | 60.00 | 7 038.00 | | 60.00 |
EB Prepaid income (2) | 44 759.00 | 11 332.00 | | 44 759.00 |
EC TOTAL (IV) | 714 677.00 | 543 763.00 | | 714 677.00 |
EE Grand total (I to V) | 847 475.00 | 678 593.00 | | 847 475.00 |
EG Accrued income and payables due within one year | 356 944.00 | 473 638.00 | | 356 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 188.00 | | 501.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 1 369 238.00 | | 1 369 238.00 | 1 369 238.00 |
FJ Net sales | 1 369 238.00 | | 1 369 238.00 | 1 369 238.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 385 828.00 | |
FU Purchases of raw materials and other supplies | | | 765 990.00 | |
FV Inventory change (raw materials and supplies) | | | -84 040.00 | |
FW Other purchases and external expenses | | | 188 391.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 304 638.00 | |
FZ Social Security Contributions | | | 123 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 1 335 090.00 | |
GG - OPERATING RESULT (I - II) | | | 50 738.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 169.00 | 2 647.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 2 647.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -2 647.00 | | -2 169.00 |
HK Income tax | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 828.00 | 1 156 965.00 | | 1 385 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 861.00 | 1 112 558.00 | | 1 346 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 44 408.00 | | 38 968.00 |
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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 | 322 827.00 | | 708.00 | 322 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 323 535.00 | |
IO DECREASES Total including other intangible assets | | | 237 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 591.00 | | | 237 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 236.00 | | 708.00 | 82 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 387.00 | 17 624.00 | | 45 387.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 796.00 | 17 624.00 | | 44 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 1 318.00 | | | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | | | 1 318.00 |
7C Grand total | 1 318.00 | 5 000.00 | | 1 318.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 146 403.00 | 146 403.00 | | 146 403.00 |
8C Staff and Related Accounts | 56 603.00 | 56 603.00 | | 56 603.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 44 759.00 | 44 759.00 | | 44 759.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 147 486.00 | 147 486.00 | | 147 486.00 |
VA Doubtful or disputed receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
VB VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 262 290.00 | 56 907.00 | 205 383.00 | 262 290.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 39 400.00 | | | 39 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 12 636.00 | 12 636.00 | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 175.00 | 184 808.00 | 4 367.00 | 189 175.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 327.00 | 356 944.00 | 205 383.00 | 562 327.00 |
