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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 1 046.00 | 153.00 | 1 200.00 |
AP Buildings | 15 995.00 | 8 896.00 | 7 099.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 106 509.00 | 79 035.00 | 27 474.00 | 106 509.00 |
AT Other tangible assets | 120 660.00 | 101 576.00 | 19 083.00 | 120 660.00 |
BJ TOTAL (I) | 314 366.00 | 190 555.00 | 123 810.00 | 314 366.00 |
BL Raw materials, supplies | 38 140.00 | | 38 140.00 | 38 140.00 |
BN Goods in progress | 63 590.00 | | 63 590.00 | 63 590.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 383 046.00 | 14 768.00 | 368 278.00 | 383 046.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CF Cash and cash equivalents | 525 313.00 | | 525 313.00 | 525 313.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 1 037 458.00 | 14 768.00 | 1 022 690.00 | 1 037 458.00 |
CO Grand total (0 to V) | 1 351 824.00 | 205 324.00 | 1 146 500.00 | 1 351 824.00 |
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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 | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 26 138.00 | 4 009.00 | | 26 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 22 128.00 | | 27 349.00 |
DL TOTAL (I) | 752 287.00 | 724 938.00 | | 752 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 40 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 43 415.00 | 19 864.00 | | 43 415.00 |
DX Trade payables and related accounts | 103 301.00 | 93 122.00 | | 103 301.00 |
DY Tax and social security liabilities | 124 919.00 | 123 836.00 | | 124 919.00 |
EA Other liabilities | 81 946.00 | 84 931.00 | | 81 946.00 |
EC TOTAL (IV) | 394 212.00 | 362 383.00 | | 394 212.00 |
EE Grand total (I to V) | 1 146 500.00 | 1 087 321.00 | | 1 146 500.00 |
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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 | 1 166 213.00 | | 1 166 213.00 | 1 166 213.00 |
FJ Net sales | 1 166 213.00 | | 1 166 213.00 | 1 166 213.00 |
FM Inventory production | | | 51 408.00 | |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 244 018.00 | |
FU Purchases of raw materials and other supplies | | | 508 168.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 179 363.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 304 887.00 | |
FZ Social Security Contributions | | | 196 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 213 069.00 | |
GG - OPERATING RESULT (I - II) | | | 30 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 2 325.00 | | 356.00 |
HB Exceptional income from capital transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | 356.00 | 3 643.00 | | 356.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 3 643.00 | | 221.00 |
HK Income tax | 4 850.00 | 3 905.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 123.00 | 954 463.00 | | 1 248 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 773.00 | 932 335.00 | | 1 220 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 22 128.00 | | 27 349.00 |
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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 | 274 652.00 | | 39 714.00 | 274 652.00 |
I4 DECREASES Grand Total | | | 314 366.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 652.00 | | 39 714.00 | 204 652.00 |
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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 | 181 521.00 | 9 035.00 | | 181 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 521.00 | 9 035.00 | | 181 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 4 819.00 | 8 051.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 4 819.00 | 8 051.00 | 18 000.00 |
7C Grand total | 18 000.00 | 4 819.00 | 8 051.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 4 819.00 | |
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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 | 103 302.00 | 103 302.00 | | 103 302.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 947.00 | 81 947.00 | | 81 947.00 |
UX Other trade receivables | 348 960.00 | 348 960.00 | | 348 960.00 |
VA Doubtful or disputed receivables | 34 087.00 | 34 087.00 | | 34 087.00 |
VB VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VM Income taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 135.00 | 409 135.00 | | 409 135.00 |
VW VAT | 50 347.00 | 50 347.00 | | 50 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 797.00 | 350 797.00 | | 350 797.00 |
