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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 | 1 490.00 | 1 086.00 | 404.00 | 1 490.00 |
AP Buildings | 17 840.00 | 9 553.00 | 8 287.00 | 17 840.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 6 020.00 | 2 459.00 | 8 480.00 |
AT Other tangible assets | 35 239.00 | 30 224.00 | 5 015.00 | 35 239.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 079.00 | 46 883.00 | 16 195.00 | 63 079.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BP Services in progress | 35 650.00 | | 35 650.00 | 35 650.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 103 535.00 | | 103 535.00 | 103 535.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 200 967.00 | | 200 967.00 | 200 967.00 |
CO Grand total (0 to V) | 264 046.00 | 46 883.00 | 217 163.00 | 264 046.00 |
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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 | 87 365.00 | 93 836.00 | | 87 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 13 529.00 | | 15 402.00 |
DL TOTAL (I) | 111 567.00 | 116 165.00 | | 111 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 8 092.00 | | 14 647.00 |
DW Advances and down payments received on current orders | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 35 887.00 | 44 147.00 | | 35 887.00 |
DY Tax and social security liabilities | 52 738.00 | 51 666.00 | | 52 738.00 |
EC TOTAL (IV) | 105 596.00 | 103 905.00 | | 105 596.00 |
EE Grand total (I to V) | 217 163.00 | 220 070.00 | | 217 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 079.00 | |
FJ Net sales | | | 486 079.00 | |
FM Inventory production | | | 20 446.00 | |
FQ Other income | | | 25 307.00 | |
FR Total operating income (I) | | | 531 832.00 | |
FU Purchases of raw materials and other supplies | | | 237 121.00 | |
FV Inventory change (raw materials and supplies) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 53 136.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 125 581.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GB Operating Expenses - Provisions | | | 8 339.00 | |
GE Other Expenses | | | 23 889.00 | |
GF Total Operating Expenses (II) | | | 514 511.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 1 919.00 | 2 184.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 832.00 | 493 753.00 | | 531 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 430.00 | 480 224.00 | | 516 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 402.00 | 13 529.00 | | 15 402.00 |
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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 | 63 079.00 | | | 63 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 543.00 | 8 339.00 | | 38 543.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 497.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 954.00 | 7 843.00 | | 37 954.00 |
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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 | 35 887.00 | 35 887.00 | | 35 887.00 |
8D Social Security and Other Social Organizations | 52 738.00 | 52 738.00 | | 52 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 103 535.00 | 103 535.00 | | 103 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 034.00 | 110 004.00 | 30.00 | 110 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 272.00 | 103 272.00 | | 103 272.00 |
