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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 111 909.00 | 59 951.00 | 51 958.00 | 111 909.00 |
AT Other tangible assets | 20 954.00 | 4 026.00 | 16 928.00 | 20 954.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 163 463.00 | 63 977.00 | 99 485.00 | 163 463.00 |
BL Raw materials, supplies | 43 809.00 | 3 459.00 | 40 350.00 | 43 809.00 |
BT Goods | 40 173.00 | 4 517.00 | 35 656.00 | 40 173.00 |
BX Customers and related accounts | 306 431.00 | 25 341.00 | 281 090.00 | 306 431.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 158 569.00 | | 158 569.00 | 158 569.00 |
CJ TOTAL (II) | 572 042.00 | 33 318.00 | 538 724.00 | 572 042.00 |
CO Grand total (0 to V) | 735 504.00 | 97 295.00 | 638 209.00 | 735 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 871.00 | | | 97 871.00 |
DH Retained earnings | 149 455.00 | | | 149 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 505.00 | | | 94 505.00 |
DL TOTAL (I) | 358 331.00 | | | 358 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 155.00 | | | 15 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | | | 21 384.00 |
DX Trade payables and related accounts | 139 767.00 | | | 139 767.00 |
DY Tax and social security liabilities | 102 280.00 | | | 102 280.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 279 878.00 | | | 279 878.00 |
EE Grand total (I to V) | 638 209.00 | | | 638 209.00 |
EG Accrued income and payables due within one year | 275 335.00 | | | 275 335.00 |
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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 | 213 554.00 | 151 051.00 | 364 604.00 | 213 554.00 |
FG Production sold - services | 264 608.00 | 617 412.00 | 882 020.00 | 264 608.00 |
FJ Net sales | 478 162.00 | 768 463.00 | 1 246 625.00 | 478 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 248 578.00 | |
FS Purchases of goods (including customs duties) | | | 156 140.00 | |
FT Inventory change (goods) | | | -14 878.00 | |
FU Purchases of raw materials and other supplies | | | 226 986.00 | |
FV Inventory change (raw materials and supplies) | | | -10 825.00 | |
FW Other purchases and external expenses | | | 363 053.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 242 099.00 | |
FZ Social Security Contributions | | | 112 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 371.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 1 122 015.00 | |
GG - OPERATING RESULT (I - II) | | | 126 563.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 6 558.00 | | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | | | 6 558.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 492.00 | | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 29 987.00 | | | 29 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 136.00 | | | 1 255 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 631.00 | | | 1 160 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 505.00 | | | 94 505.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 117 300.00 | | 53 809.00 | 117 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 163 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 646.00 | 132 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 700.00 | | 53 809.00 | 86 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 38 640.00 | 25 491.00 | 154.00 | 38 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 640.00 | 25 491.00 | 154.00 | 38 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 977.00 | | | 7 977.00 |
6T Receivables | 13 970.00 | 11 371.00 | | 13 970.00 |
7B Total provisions for depreciation | 21 947.00 | 11 371.00 | | 21 947.00 |
7C Grand total | 21 947.00 | 11 371.00 | | 21 947.00 |
UE of which provisions and reversals: - Operating | | 11 371.00 | | |
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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 | 139 767.00 | 139 767.00 | | 139 767.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 70 031.00 | 70 031.00 | | 70 031.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 278 592.00 | | | 278 592.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 27 839.00 | | | 27 839.00 |
VB VAT | 11 806.00 | | | 11 806.00 |
VH Loans with a maturity of more than one year at origin | 15 155.00 | 10 612.00 | 4 543.00 | 15 155.00 |
VI Group and Associates | 21 384.00 | 21 384.00 | | 21 384.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VP Miscellaneous | 5 237.00 | | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 090.00 | 329 490.00 | 10 600.00 | 340 090.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 878.00 | 275 335.00 | 4 543.00 | 279 878.00 |
