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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 | 2 284.00 | 1 819.00 | 465.00 | 2 284.00 |
AR Technical installations, industrial equipment and tools | 23 630.00 | 18 192.00 | 5 438.00 | 23 630.00 |
AT Other tangible assets | 55 921.00 | 39 677.00 | 16 244.00 | 55 921.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 779.00 | 59 688.00 | 23 091.00 | 82 779.00 |
BL Raw materials, supplies | 33 155.00 | | 33 155.00 | 33 155.00 |
BN Goods in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 65 565.00 | 5 991.00 | 59 574.00 | 65 565.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 51 825.00 | | 51 825.00 | 51 825.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 179 107.00 | 5 991.00 | 173 116.00 | 179 107.00 |
CO Grand total (0 to V) | 261 885.00 | 65 679.00 | 196 206.00 | 261 885.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 91 795.00 | 81 000.00 | | 91 795.00 |
DH Retained earnings | 11 679.00 | 11 679.00 | | 11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 30 795.00 | | 1 337.00 |
DL TOTAL (I) | 120 211.00 | 138 874.00 | | 120 211.00 |
DP Provisions for Risks | 1 667.00 | | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | 9 484.00 | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 19.00 | | 8 043.00 |
DW Advances and down payments received on current orders | | 19 964.00 | | |
DX Trade payables and related accounts | 20 458.00 | 23 360.00 | | 20 458.00 |
DY Tax and social security liabilities | 25 329.00 | 18 014.00 | | 25 329.00 |
EA Other liabilities | 15 773.00 | 99.00 | | 15 773.00 |
EC TOTAL (IV) | 74 329.00 | 70 939.00 | | 74 329.00 |
EE Grand total (I to V) | 196 206.00 | 209 813.00 | | 196 206.00 |
EG Accrued income and payables due within one year | 71 463.00 | 50 975.00 | | 71 463.00 |
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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 | 142 208.00 | | 142 208.00 | 142 208.00 |
FG Production sold - services | 225 398.00 | | 225 398.00 | 225 398.00 |
FJ Net sales | 367 605.00 | | 367 605.00 | 367 605.00 |
FM Inventory production | | | -16 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 351 793.00 | |
FS Purchases of goods (including customs duties) | | | 29 224.00 | |
FU Purchases of raw materials and other supplies | | | 121 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 61 473.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 74 457.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 341 484.00 | |
GG - OPERATING RESULT (I - II) | | | 10 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | 1 000.00 | | 517.00 |
A2 TOTAL ASSETS | 28 415.00 | 21 521.00 | | 28 415.00 |
HA Exceptional income from management transactions | 2 576.00 | 4 695.00 | | 2 576.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 576.00 | 5 295.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 10 229.00 | 15 060.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | 15 660.00 | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | -10 365.00 | | -9 320.00 |
HK Income tax | | 4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 959.00 | 407 592.00 | | 354 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 623.00 | 376 797.00 | | 353 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 30 795.00 | | 1 337.00 |
HP References: Equipment leasing | 3 335.00 | 3 335.00 | | 3 335.00 |
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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 | 80 490.00 | | 2 289.00 | 80 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 82 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 264.00 | | 2 288.00 | 77 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | 1.00 | 942.00 |
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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 | 52 233.00 | 7 455.00 | | 52 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 66.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 480.00 | 7 389.00 | | 50 480.00 |
