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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 264 379.00 | 263 583.00 | 796.00 | 264 379.00 |
AT Other tangible assets | 222 045.00 | 201 923.00 | 20 122.00 | 222 045.00 |
BJ TOTAL (I) | 539 033.00 | 465 506.00 | 73 527.00 | 539 033.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 259 539.00 | 8 058.00 | 251 481.00 | 259 539.00 |
BZ Other receivables | 32 601.00 | | 32 601.00 | 32 601.00 |
CF Cash and cash equivalents | 499 485.00 | | 499 485.00 | 499 485.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 796 694.00 | 8 058.00 | 788 636.00 | 796 694.00 |
CO Grand total (0 to V) | 1 335 727.00 | 473 564.00 | 862 162.00 | 1 335 727.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 288 463.00 | | | 288 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 283.00 | | | 99 283.00 |
DL TOTAL (I) | 453 746.00 | | | 453 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 238.00 | | | 66 238.00 |
DX Trade payables and related accounts | 209 475.00 | | | 209 475.00 |
DY Tax and social security liabilities | 131 512.00 | | | 131 512.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 408 416.00 | | | 408 416.00 |
EE Grand total (I to V) | 862 162.00 | | | 862 162.00 |
EG Accrued income and payables due within one year | 407 991.00 | | | 407 991.00 |
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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
FD Production sold - goods | 1 436 285.00 | | 1 436 285.00 | 1 436 285.00 |
FG Production sold - services | 113 143.00 | | 113 143.00 | 113 143.00 |
FJ Net sales | 1 551 632.00 | | 1 551 632.00 | 1 551 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 561.00 | |
FR Total operating income (I) | | | 1 573 193.00 | |
FU Purchases of raw materials and other supplies | | | 664 273.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 415 515.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 220 752.00 | |
FZ Social Security Contributions | | | 111 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 1 451 139.00 | |
GG - OPERATING RESULT (I - II) | | | 122 054.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 561.00 | | | 21 561.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 494.00 | | | 10 494.00 |
HK Income tax | 34 471.00 | | | 34 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 072.00 | | | 1 585 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 789.00 | | | 1 485 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 283.00 | | | 99 283.00 |
HP References: Equipment leasing | 24 560.00 | | | 24 560.00 |
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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 | 541 988.00 | | | 541 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 539 033.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 486 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 380.00 | | | 489 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 458 219.00 | 10 242.00 | 2 955.00 | 458 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 219.00 | 10 242.00 | 2 955.00 | 458 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 058.00 | | |
7B Total provisions for depreciation | | 8 058.00 | | |
7C Grand total | | 8 058.00 | | |
UE of which provisions and reversals: - Operating | | 8 058.00 | | |
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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 | 5 844.00 | 5 391.00 | 453.00 | 5 844.00 |
8B Suppliers and Related Accounts | 209 475.00 | 209 475.00 | | 209 475.00 |
8C Staff and Related Accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 42 003.00 | 42 003.00 | | 42 003.00 |
8E Income Taxes | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 249 869.00 | | | 249 869.00 |
VA Doubtful or disputed receivables | 9 670.00 | | | 9 670.00 |
VB VAT | 12 790.00 | | | 12 790.00 |
VC Group and associates | 12 058.00 | | | 12 058.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 60 394.00 | 60 394.00 | | 60 394.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 179.00 | 294 179.00 | | 294 179.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 416.00 | 407 963.00 | 453.00 | 408 416.00 |
