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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 52 636.00 | 49 977.00 | 2 659.00 | 52 636.00 |
AR Technical installations, industrial equipment and tools | 36 501.00 | 32 243.00 | 4 258.00 | 36 501.00 |
AT Other tangible assets | 10 058.00 | 10 058.00 | | 10 058.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 110 093.00 | 92 278.00 | 17 814.00 | 110 093.00 |
BT Goods | 40 352.00 | | 40 352.00 | 40 352.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 39 922.00 | 20 429.00 | 19 493.00 | 39 922.00 |
CD Marketable securities | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 71 464.00 | | 71 464.00 | 71 464.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 200 695.00 | 20 429.00 | 180 266.00 | 200 695.00 |
CO Grand total (0 to V) | 310 788.00 | 112 707.00 | 198 081.00 | 310 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 977.00 | 71 611.00 | | 76 977.00 |
DH Retained earnings | | -6 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 12 095.00 | | 27 602.00 |
DL TOTAL (I) | 126 579.00 | 98 977.00 | | 126 579.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 640.00 | | 4 000.00 |
DX Trade payables and related accounts | 28 256.00 | 35 641.00 | | 28 256.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 71 502.00 | 101 408.00 | | 71 502.00 |
EE Grand total (I to V) | 198 081.00 | 200 385.00 | | 198 081.00 |
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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 | 261 399.00 | | 261 399.00 | 261 399.00 |
FG Production sold - services | 113 855.00 | | 113 855.00 | 113 855.00 |
FJ Net sales | 375 254.00 | | 375 254.00 | 375 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 440.00 | |
FS Purchases of goods (including customs duties) | | | 208 469.00 | |
FT Inventory change (goods) | | | -8 939.00 | |
FW Other purchases and external expenses | | | 36 486.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 81 120.00 | |
FZ Social Security Contributions | | | 18 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 789.00 | |
GF Total Operating Expenses (II) | | | 363 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -17.00 | | 152.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 592.00 | 342 552.00 | | 392 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 990.00 | 330 457.00 | | 364 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 12 095.00 | | 27 602.00 |
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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 | 109 472.00 | | 2 250.00 | 109 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 110 093.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 107 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 502.00 | | 2 250.00 | 106 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 88 879.00 | 5 029.00 | 1 630.00 | 88 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 879.00 | 5 029.00 | 1 630.00 | 88 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 010.00 | | 16 581.00 | 37 010.00 |
7B Total provisions for depreciation | 37 010.00 | | 16 581.00 | 37 010.00 |
7C Grand total | 37 010.00 | | 16 581.00 | 37 010.00 |
UE of which provisions and reversals: - Operating | | | 16 581.00 | |
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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 | 28 256.00 | 28 256.00 | | 28 256.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 15 489.00 | | | 15 489.00 |
VA Doubtful or disputed receivables | 24 433.00 | | | 24 433.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 21 742.00 | 21 742.00 | | 21 742.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VM Income taxes | 4 371.00 | | | 4 371.00 |
VP Miscellaneous | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 693.00 | 51 951.00 | 2 741.00 | 54 693.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 502.00 | 67 502.00 | | 67 502.00 |
