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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 386 086.00 | 213 358.00 | 172 728.00 | 386 086.00 |
AT Other tangible assets | 126 887.00 | 62 680.00 | 64 207.00 | 126 887.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 685 196.00 | 278 432.00 | 406 764.00 | 685 196.00 |
BL Raw materials, supplies | 9 225.00 | | 9 225.00 | 9 225.00 |
BN Goods in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BV Advances and down payments on orders | 27 373.00 | | 27 373.00 | 27 373.00 |
BX Customers and related accounts | 751 182.00 | 38 111.00 | 713 071.00 | 751 182.00 |
BZ Other receivables | 59 058.00 | | 59 058.00 | 59 058.00 |
CF Cash and cash equivalents | 53 308.00 | | 53 308.00 | 53 308.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 042 503.00 | 38 111.00 | 1 004 392.00 | 1 042 503.00 |
CO Grand total (0 to V) | 1 727 699.00 | 316 543.00 | 1 411 156.00 | 1 727 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 000.00 | 380 000.00 | | 480 000.00 |
DH Retained earnings | 3 019.00 | 7 086.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 563.00 | 95 932.00 | | 115 563.00 |
DL TOTAL (I) | 609 582.00 | 494 019.00 | | 609 582.00 |
DU Loans and Debts from Credit Institutions (3) | 127 139.00 | 200 255.00 | | 127 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 455 049.00 | 440 273.00 | | 455 049.00 |
DY Tax and social security liabilities | 213 153.00 | 171 601.00 | | 213 153.00 |
EA Other liabilities | 705.00 | 633.00 | | 705.00 |
EC TOTAL (IV) | 801 575.00 | 813 290.00 | | 801 575.00 |
EE Grand total (I to V) | 1 411 156.00 | 1 307 308.00 | | 1 411 156.00 |
EG Accrued income and payables due within one year | 757 691.00 | 741 882.00 | | 757 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 674.00 | 63 587.00 | | 46 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 593 181.00 | | 3 593 181.00 | 3 593 181.00 |
FJ Net sales | 3 593 181.00 | | 3 593 181.00 | 3 593 181.00 |
FM Inventory production | | | -36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 664 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 951.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 1 193 174.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 352 917.00 | |
FZ Social Security Contributions | | | 212 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GE Other Expenses | | | 89 804.00 | |
GF Total Operating Expenses (II) | | | 3 499 212.00 | |
GG - OPERATING RESULT (I - II) | | | 164 879.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | 7 386.00 | | 4 957.00 |
HA Exceptional income from management transactions | | 9 476.00 | | |
HB Exceptional income from capital transactions | 3 030.00 | 3 500.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 12 976.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 1 523.00 | 108.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | 108.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 12 868.00 | | -1 927.00 |
HK Income tax | 38 380.00 | 28 322.00 | | 38 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 121.00 | 3 448 681.00 | | 3 667 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 558.00 | 3 352 749.00 | | 3 551 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 563.00 | 95 932.00 | | 115 563.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | 582 777.00 | | 110 998.00 | 582 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 830.00 | |
I4 DECREASES Grand Total | | 8 578.00 | 685 196.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 548.00 | 515 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 917.00 | | 110 998.00 | 412 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 207 107.00 | 76 469.00 | 5 145.00 | 207 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 107.00 | 76 469.00 | 5 145.00 | 207 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 534.00 | 12 031.00 | 102 454.00 | 128 534.00 |
7B Total provisions for depreciation | 128 534.00 | 12 031.00 | 102 454.00 | 128 534.00 |
7C Grand total | 128 534.00 | 12 031.00 | 102 454.00 | 128 534.00 |
UE of which provisions and reversals: - Operating | | 12 031.00 | 102 454.00 | |
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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 | 455 049.00 | 455 049.00 | | 455 049.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 751 182.00 | | | 751 182.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VB VAT | 48 900.00 | | | 48 900.00 |
VG Loans with a maturity of up to one year at origin | 46 731.00 | 46 731.00 | | 46 731.00 |
VH Loans with a maturity of more than one year at origin | 80 407.00 | 36 524.00 | 43 884.00 | 80 407.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 65 108.00 | | | 65 108.00 |
VM Income taxes | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 927.00 | 814 097.00 | 4 830.00 | 818 927.00 |
VW VAT | 182 813.00 | 182 813.00 | | 182 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 575.00 | 752 691.00 | 43 884.00 | 796 575.00 |
