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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 239.00 | 1 028.00 | 211.00 | 1 239.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 14 446.00 | 3 757.00 | 18 203.00 |
AT Other tangible assets | 120 590.00 | 87 412.00 | 33 179.00 | 120 590.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 171 138.00 | 102 885.00 | 68 252.00 | 171 138.00 |
BL Raw materials, supplies | 44 772.00 | | 44 772.00 | 44 772.00 |
BN Goods in progress | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 170 027.00 | 1 959.00 | 168 068.00 | 170 027.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CF Cash and cash equivalents | 136 182.00 | | 136 182.00 | 136 182.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 386 960.00 | 1 959.00 | 385 001.00 | 386 960.00 |
CO Grand total (0 to V) | 558 098.00 | 104 844.00 | 453 254.00 | 558 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 777.00 | 66 705.00 | | 22 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 813.00 | 31 072.00 | | 64 813.00 |
DL TOTAL (I) | 153 590.00 | 163 777.00 | | 153 590.00 |
DU Loans and Debts from Credit Institutions (3) | 77 793.00 | 69 039.00 | | 77 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 121.00 | 72 157.00 | | 49 121.00 |
DW Advances and down payments received on current orders | 67 748.00 | 7 510.00 | | 67 748.00 |
DX Trade payables and related accounts | 51 386.00 | 73 500.00 | | 51 386.00 |
DY Tax and social security liabilities | 48 674.00 | 59 652.00 | | 48 674.00 |
EA Other liabilities | 4 942.00 | 15 392.00 | | 4 942.00 |
EC TOTAL (IV) | 299 664.00 | 297 248.00 | | 299 664.00 |
EE Grand total (I to V) | 453 254.00 | 461 025.00 | | 453 254.00 |
EG Accrued income and payables due within one year | 171 420.00 | 226 597.00 | | 171 420.00 |
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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 | | | 16.00 | |
FG Production sold - services | | | 1 074 833.00 | |
FJ Net sales | | | 1 074 849.00 | |
FM Inventory production | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 080 687.00 | |
FU Purchases of raw materials and other supplies | | | 443 738.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 130 882.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 266 533.00 | |
FZ Social Security Contributions | | | 146 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 998 018.00 | |
GG - OPERATING RESULT (I - II) | | | 82 669.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 339.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 339.00 | | 200.00 |
HK Income tax | 16 964.00 | 5 483.00 | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 892.00 | 1 033 641.00 | | 1 080 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 079.00 | 1 002 570.00 | | 1 016 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 813.00 | 31 072.00 | | 64 813.00 |
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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 | 164 358.00 | | 20 796.00 | 164 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 14 017.00 | 171 138.00 | |
IO DECREASES Total including other intangible assets | | | 28 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 017.00 | 138 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 680.00 | | | 28 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 014.00 | | 20 796.00 | 132 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 107 442.00 | 9 460.00 | 14 017.00 | 107 442.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 248.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 662.00 | 9 212.00 | 14 017.00 | 106 662.00 |
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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 | 51 386.00 | 51 386.00 | | 51 386.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 167 834.00 | 167 834.00 | | 167 834.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VH Loans with a maturity of more than one year at origin | 77 793.00 | 17 297.00 | 60 496.00 | 77 793.00 |
VI Group and Associates | 49 121.00 | 49 121.00 | | 49 121.00 |
VJ Loans taken out during the year | 16 647.00 | | | 16 647.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 376.00 | 199 978.00 | 3 397.00 | 203 376.00 |
VW VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 916.00 | 171 420.00 | 60 496.00 | 231 916.00 |
