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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 8 721.00 | | 8 721.00 |
AT Other tangible assets | 204 391.00 | 165 585.00 | 38 805.00 | 204 391.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 243 857.00 | 174 307.00 | 69 550.00 | 243 857.00 |
BL Raw materials, supplies | 54 585.00 | | 54 585.00 | 54 585.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 289 838.00 | 3 395.00 | 286 442.00 | 289 838.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 304 502.00 | | 304 502.00 | 304 502.00 |
CJ TOTAL (II) | 674 660.00 | 3 395.00 | 671 265.00 | 674 660.00 |
CO Grand total (0 to V) | 918 518.00 | 177 703.00 | 740 815.00 | 918 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 77 100.00 | | 77 100.00 |
DD Legal reserve (1) | 7 710.00 | 7 710.00 | | 7 710.00 |
DG Other reserves | 104 013.00 | 92 970.00 | | 104 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 806.00 | 11 042.00 | | 55 806.00 |
DL TOTAL (I) | 244 629.00 | 188 823.00 | | 244 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 380.00 | 20 502.00 | | 25 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 956.00 | | |
DW Advances and down payments received on current orders | 125 177.00 | 92 819.00 | | 125 177.00 |
DX Trade payables and related accounts | 174 851.00 | 175 237.00 | | 174 851.00 |
DY Tax and social security liabilities | 56 950.00 | 81 260.00 | | 56 950.00 |
EA Other liabilities | 113 827.00 | 87 989.00 | | 113 827.00 |
EC TOTAL (IV) | 496 186.00 | 557 766.00 | | 496 186.00 |
EE Grand total (I to V) | 740 815.00 | 746 589.00 | | 740 815.00 |
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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 | | | 1 374 892.00 | |
FJ Net sales | | | 1 374 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 385 261.00 | |
FU Purchases of raw materials and other supplies | | | 632 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 190 473.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 348 482.00 | |
FZ Social Security Contributions | | | 91 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 1 310 275.00 | |
GG - OPERATING RESULT (I - II) | | | 74 986.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 821.00 | 2 328.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 2 328.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -2 328.00 | | 1 605.00 |
HK Income tax | 20 543.00 | 4 753.00 | | 20 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 686.00 | 1 048 408.00 | | 1 387 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 880.00 | 1 037 365.00 | | 1 331 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 806.00 | 11 043.00 | | 55 806.00 |
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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 | 218 889.00 | | 24 969.00 | 218 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 243 858.00 | |
IO DECREASES Total including other intangible assets | | | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 144.00 | | 24 969.00 | 188 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 153 307.00 | 21 000.00 | 174 308.00 | 153 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 307.00 | 21 000.00 | 174 308.00 | 153 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 404.00 | 1 440.00 | 1 449.00 | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | 1 440.00 | 1 449.00 | 3 404.00 |
7C Grand total | 3 404.00 | 1 440.00 | 1 449.00 | 3 404.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 1 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 285 973.00 | 285 973.00 | | 285 973.00 |
VA Doubtful or disputed receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 442.00 | 310 942.00 | 2 500.00 | 313 442.00 |
