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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 216 093.00 | 206 500.00 | 9 593.00 | 216 093.00 |
AT Other tangible assets | 92 308.00 | 74 051.00 | 18 257.00 | 92 308.00 |
BJ TOTAL (I) | 314 128.00 | 286 278.00 | 27 850.00 | 314 128.00 |
BP Services in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 28 146.00 | | 28 146.00 | 28 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 198.00 | 1 338.00 | 219 860.00 | 221 198.00 |
BZ Other receivables | 154 252.00 | | 154 252.00 | 154 252.00 |
CF Cash and cash equivalents | 73 874.00 | | 73 874.00 | 73 874.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 484 885.00 | 1 338.00 | 483 547.00 | 484 885.00 |
CO Grand total (0 to V) | 799 013.00 | 287 616.00 | 511 397.00 | 799 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 651.00 | 220 448.00 | | 91 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 1 203.00 | | 50 595.00 |
DL TOTAL (I) | 175 246.00 | 254 651.00 | | 175 246.00 |
DP Provisions for Risks | | 121 988.00 | | |
DR TOTAL (IV) | | 121 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 064.00 | 60 000.00 | | 155 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 28.00 | | 26.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 123 053.00 | 130 192.00 | | 123 053.00 |
DY Tax and social security liabilities | 57 491.00 | 53 834.00 | | 57 491.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 336 151.00 | 244 112.00 | | 336 151.00 |
EE Grand total (I to V) | 511 397.00 | 620 751.00 | | 511 397.00 |
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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 | 709 512.00 | | 709 512.00 | 709 512.00 |
FG Production sold - services | 478 008.00 | | 478 008.00 | 478 008.00 |
FJ Net sales | 1 187 520.00 | | 1 187 520.00 | 1 187 520.00 |
FM Inventory production | | | -213.00 | |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 988.00 | |
FR Total operating income (I) | | | 1 319 212.00 | |
FS Purchases of goods (including customs duties) | | | 498 785.00 | |
FT Inventory change (goods) | | | -12 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 941.00 | |
FW Other purchases and external expenses | | | 387 825.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 269 879.00 | |
FZ Social Security Contributions | | | 61 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 252 001.00 | |
GG - OPERATING RESULT (I - II) | | | 67 211.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 624.00 | 3 150.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 3 150.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -3 150.00 | | -2 624.00 |
HK Income tax | 12 310.00 | 201.00 | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 285.00 | 1 110 428.00 | | 1 319 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 690.00 | 1 109 225.00 | | 1 268 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | 1 203.00 | | 50 595.00 |
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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 | 305 748.00 | | 8 380.00 | 305 748.00 |
I4 DECREASES Grand Total | | | 314 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 021.00 | | 8 380.00 | 300 021.00 |
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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 | 278 074.00 | 8 204.00 | | 278 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 347.00 | 8 204.00 | | 272 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 988.00 | | 121 988.00 | 121 988.00 |
6T Receivables | 1 338.00 | | | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | | 1 338.00 |
7C Grand total | 123 326.00 | | 121 988.00 | 123 326.00 |
UE of which provisions and reversals: - Operating | | | 121 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 123 053.00 | 123 053.00 | | 123 053.00 |
8C Staff and Related Accounts | 29 396.00 | 29 396.00 | | 29 396.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8E Income Taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 219 594.00 | 219 594.00 | | 219 594.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 55 064.00 | 14 878.00 | 40 186.00 | 55 064.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 539.00 | 148 539.00 | | 148 539.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 351.00 | 380 351.00 | | 380 351.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 151.00 | 295 965.00 | 40 186.00 | 336 151.00 |
