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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 | 39 308.00 | 34 062.00 | 5 246.00 | 39 308.00 |
AT Other tangible assets | 61 338.00 | 54 788.00 | 6 550.00 | 61 338.00 |
BD Other fixed assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 111 206.00 | 88 850.00 | 22 355.00 | 111 206.00 |
BL Raw materials, supplies | 110 867.00 | | 110 867.00 | 110 867.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 297 331.00 | 25 271.00 | 272 061.00 | 297 331.00 |
BZ Other receivables | 28 443.00 | | 28 443.00 | 28 443.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 130 367.00 | | 130 367.00 | 130 367.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 592 717.00 | 25 271.00 | 567 447.00 | 592 717.00 |
CO Grand total (0 to V) | 703 923.00 | 114 121.00 | 589 802.00 | 703 923.00 |
CP Shares due in less than one year | 5 930.00 | | | 5 930.00 |
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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 | 312 873.00 | 287 438.00 | | 312 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | 25 435.00 | | 32 327.00 |
DL TOTAL (I) | 354 000.00 | 321 673.00 | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 821.00 | | | 30 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 130 260.00 | | 15 289.00 |
DW Advances and down payments received on current orders | 23 768.00 | 392.00 | | 23 768.00 |
DX Trade payables and related accounts | 96 505.00 | 37 183.00 | | 96 505.00 |
DY Tax and social security liabilities | 69 212.00 | 77 396.00 | | 69 212.00 |
EA Other liabilities | 207.00 | 165.00 | | 207.00 |
EC TOTAL (IV) | 235 802.00 | 245 395.00 | | 235 802.00 |
EE Grand total (I to V) | 589 802.00 | 567 069.00 | | 589 802.00 |
EG Accrued income and payables due within one year | 212 034.00 | 245 004.00 | | 212 034.00 |
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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 | 993 867.00 | | 993 867.00 | 993 867.00 |
FJ Net sales | 993 867.00 | | 993 867.00 | 993 867.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 906.00 | |
FU Purchases of raw materials and other supplies | | | 507 461.00 | |
FV Inventory change (raw materials and supplies) | | | -68 051.00 | |
FW Other purchases and external expenses | | | 163 916.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 238 355.00 | |
FZ Social Security Contributions | | | 124 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 821.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 553.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -180.00 | | 1 159.00 |
HK Income tax | 5 705.00 | 4 308.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 614.00 | 959 902.00 | | 1 017 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 288.00 | 934 467.00 | | 985 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 327.00 | 25 435.00 | | 32 327.00 |
HP References: Equipment leasing | 14 692.00 | 10 645.00 | | 14 692.00 |
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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 | 98 319.00 | | 13 062.00 | 98 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | 176.00 | 111 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 100 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 396.00 | | 11 426.00 | 89 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | 1 637.00 | 7 768.00 |
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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 | 84 387.00 | 4 638.00 | 176.00 | 84 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 387.00 | 4 638.00 | 176.00 | 84 387.00 |
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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 | 96 505.00 | 96 505.00 | | 96 505.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 5 930.00 | 5 930.00 | | 5 930.00 |
UX Other trade receivables | 264 582.00 | 264 582.00 | | 264 582.00 |
VA Doubtful or disputed receivables | 32 749.00 | 32 749.00 | | 32 749.00 |
VB VAT | 27 103.00 | 27 103.00 | | 27 103.00 |
VH Loans with a maturity of more than one year at origin | 30 821.00 | 30 821.00 | | 30 821.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 063.00 | 333 063.00 | | 333 063.00 |
VW VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 034.00 | 212 034.00 | | 212 034.00 |
