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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 1 239.00 | 7 842.00 | 9 081.00 |
AT Other tangible assets | 40 252.00 | 26 592.00 | 13 660.00 | 40 252.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 71 083.00 | 37 609.00 | 33 474.00 | 71 083.00 |
BL Raw materials, supplies | 31 757.00 | | 31 757.00 | 31 757.00 |
BN Goods in progress | 35 499.00 | | 35 499.00 | 35 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 302.00 | 12 067.00 | 293 236.00 | 305 302.00 |
BZ Other receivables | 64 956.00 | | 64 956.00 | 64 956.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 445 515.00 | 12 067.00 | 433 448.00 | 445 515.00 |
CO Grand total (0 to V) | 516 598.00 | 49 676.00 | 466 922.00 | 516 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 436.00 | 112 436.00 | | 112 436.00 |
DH Retained earnings | 38 000.00 | 77 994.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | -39 994.00 | | 23 889.00 |
DL TOTAL (I) | 212 824.00 | 188 936.00 | | 212 824.00 |
DP Provisions for Risks | 8 800.00 | 9 396.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 9 396.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 19 916.00 | 5 091.00 | | 19 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 5 707.00 | | 3 791.00 |
DW Advances and down payments received on current orders | 7 744.00 | 7 744.00 | | 7 744.00 |
DX Trade payables and related accounts | 105 613.00 | 59 942.00 | | 105 613.00 |
DY Tax and social security liabilities | 107 411.00 | 117 797.00 | | 107 411.00 |
EA Other liabilities | 823.00 | 421.00 | | 823.00 |
EC TOTAL (IV) | 245 298.00 | 196 704.00 | | 245 298.00 |
EE Grand total (I to V) | 466 922.00 | 395 035.00 | | 466 922.00 |
EG Accrued income and payables due within one year | 245 298.00 | 196 704.00 | | 245 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 916.00 | 5 091.00 | | 19 916.00 |
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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 | | | | |
FD Production sold - goods | | | 902 848.00 | |
FJ Net sales | | | 902 848.00 | |
FM Inventory production | | | -5 999.00 | |
FQ Other income | | | 36 288.00 | |
FR Total operating income (I) | | | 933 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 251 430.00 | |
FV Inventory change (raw materials and supplies) | | | -9 432.00 | |
FW Other purchases and external expenses | | | 315 360.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 181 931.00 | |
FZ Social Security Contributions | | | 106 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GE Other Expenses | | | 40 595.00 | |
GF Total Operating Expenses (II) | | | 908 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 343.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 343.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 137.00 | 895 795.00 | | 933 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 248.00 | 935 789.00 | | 909 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | -39 994.00 | | 23 889.00 |
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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 | 34 212.00 | 6 555.00 | 3 158.00 | 34 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 434.00 | 6 555.00 | 3 158.00 | 24 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 396.00 | | 596.00 | 9 396.00 |
7C Grand total | 9 396.00 | | 596.00 | 9 396.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 105 613.00 | 105 613.00 | | 105 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 1 972.00 | | | 1 972.00 |
UX Other trade receivables | 64 956.00 | | | 64 956.00 |
VG Loans with a maturity of up to one year at origin | 19 916.00 | 19 916.00 | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 411.00 | 107 411.00 | | 107 411.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 230.00 | 378 258.00 | 1 972.00 | 380 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 554.00 | 237 554.00 | | 237 554.00 |
