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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 58 030.00 | 42 628.00 | 15 402.00 | 58 030.00 |
AT Other tangible assets | 624 545.00 | 466 736.00 | 157 809.00 | 624 545.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 943 975.00 | 511 964.00 | 432 011.00 | 943 975.00 |
BT Goods | 59 972.00 | | 59 972.00 | 59 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 700.00 | 7 953.00 | 398 747.00 | 406 700.00 |
BZ Other receivables | 44 001.00 | | 44 001.00 | 44 001.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 224 459.00 | | 224 459.00 | 224 459.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 740 834.00 | 7 953.00 | 732 882.00 | 740 834.00 |
CO Grand total (0 to V) | 1 684 810.00 | 519 917.00 | 1 164 893.00 | 1 684 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 512 335.00 | 447 139.00 | | 512 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 007.00 | 105 196.00 | | 133 007.00 |
DL TOTAL (I) | 679 643.00 | 586 636.00 | | 679 643.00 |
DU Loans and Debts from Credit Institutions (3) | 68 912.00 | 119 294.00 | | 68 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 73.00 | | 72.00 |
DX Trade payables and related accounts | 224 924.00 | 191 775.00 | | 224 924.00 |
DY Tax and social security liabilities | 191 097.00 | 224 691.00 | | 191 097.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 485 250.00 | 535 833.00 | | 485 250.00 |
EE Grand total (I to V) | 1 164 893.00 | 1 122 469.00 | | 1 164 893.00 |
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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 | 76 534.00 | | 76 534.00 | 76 534.00 |
FG Production sold - services | 1 115 234.00 | 1 917.00 | 1 117 151.00 | 1 115 234.00 |
FJ Net sales | 1 191 768.00 | 1 917.00 | 1 193 685.00 | 1 191 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 202 382.00 | |
FS Purchases of goods (including customs duties) | | | 90 355.00 | |
FT Inventory change (goods) | | | -16 628.00 | |
FW Other purchases and external expenses | | | 481 099.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 269 499.00 | |
FZ Social Security Contributions | | | 136 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 046 627.00 | |
GG - OPERATING RESULT (I - II) | | | 155 755.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 21 997.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 21 997.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 1 222.00 | 1 233.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 17 830.00 | 3 941.00 | | 17 830.00 |
HH Total exceptional expenses (VIII) | 19 052.00 | 5 174.00 | | 19 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 948.00 | 16 823.00 | | 33 948.00 |
HK Income tax | 51 378.00 | 37 153.00 | | 51 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 382.00 | 1 157 924.00 | | 1 255 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 376.00 | 1 052 728.00 | | 1 122 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 007.00 | 105 196.00 | | 133 007.00 |
HP References: Equipment leasing | 31 024.00 | 19 653.00 | | 31 024.00 |
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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 | 492 232.00 | 71 345.00 | 51 612.00 | 492 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 632.00 | 71 345.00 | 51 612.00 | 489 632.00 |
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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 | 224 924.00 | 224 924.00 | | 224 924.00 |
8D Social Security and Other Social Organizations | 191 097.00 | 191 097.00 | | 191 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 406 700.00 | | | 406 700.00 |
VH Loans with a maturity of more than one year at origin | 68 912.00 | 24 080.00 | 44 832.00 | 68 912.00 |
VK Loans repaid during the year | 50 382.00 | | | 50 382.00 |
VN Other taxes, similar payments | 44 001.00 | | | 44 001.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 188.00 | 456 388.00 | 18 800.00 | 475 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 250.00 | 440 418.00 | 44 832.00 | 485 250.00 |
